XUEE - Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) (LU2361257269)

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Kaydet Kapat

(%)

LU2361257269

XUEE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

10,71 EUR

Hisse başına net varlık değeri | 02.04.2026

14.10.2021

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

XUEE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

449,41 milyon USD

Fonun toplam varlıkları | 02.04.2026

3,46 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-1,07 %
1M

-1,1 %
3M

-1,07 %
6M

1,06 %
1Y

7,25 %
3Y

21,02 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XUEE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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Fund profile

The Xtrackers USD Emerging Markets Bond UCITS ETF aims to track the performance, before fees and expenses, of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. The Fund provide investors with exposure to Emerging Markets government bonds, both investment grade and high yield bonds.

XUEE profile

The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.10.2021 with unique ISIN - LU2361257269. Main exchange is XETRA and ticker symbol is XUEE. The total expense ratio is 0.4%. The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı XUEE on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	0,94%
Argentina, 0.75% 9jul2030, USD	0,61%
Ecuador, 6.9% 31jul2035, USD	0,6%
Argentina, 5% 9jan2038, USD	0,54%
Argentina, 3.5% 9jul2041, USD	0,45%
Ghana, 5% 3jul2035, USD	0,44%
Mexico, 5.5% 17aug2030, USD	0,4%
Uruguay, 5.1% 18jun2050, USD	0,38%
Oman, 6.75% 17jan2048, USD (3)	0,38%
Brazil, 6.625% 15mar2035, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Poland, 5.125% 18sep2034, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,32%
Poland, 5.5% 18mar2054, USD	0,31%
Poland, 5.375% 12feb2035, USD	0,31%
Poland, 4.875% 12feb2030, USD	0,3%
Ukraine, 4% 1feb2032, USD	0,3%
Poland, 4.875% 4oct2033, USD	0,29%
Petronas, 4.55% 21apr2050, USD	0,29%
Dominican Republic, 4.875% 23sep2032, USD	0,28%
Uruguay, 4.975% 20apr2055, USD	0,28%
Uruguay, 5.75% 28oct2034, USD	0,28%
Oman, 6.5% 8mar2047, USD	0,27%
Peru, 5.625% 18nov2050, USD	0,27%
Dominican Republic, 5.5% 22feb2029, USD	0,27%
Petronas, 3.5% 21apr2030, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,26%
Hungary, 7.625% 29mar2041, USD	0,26%
Ghana, 5% 3jul2029, USD	0,25%
Hungary, 5.5% 26mar2036, USD	0,25%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,25%
Ecuador, 8.75% 29jan2034, USD	0,25%
Egypt, 8.5% 31jan2047, USD	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
South Africa, 5.75% 30sep2049, USD	0,24%
Romania, 5.75% 16sep2030, USD	0,24%
Oman, 5.625% 17jan2028, USD (2)	0,24%
South Africa, 4.3% 12oct2028, USD	0,24%
Hungary, 6.25% 22sep2032, USD	0,24%
Panama, 6.4% 14feb2035, USD	0,24%
Angola, 8% 26nov2029, USD (1)	0,24%
Pemex, 6.7% 16feb2032, USD (C)	0,23%
Peru, 2.783% 23jan2031, USD	0,23%
Pemex, 7.69% 23jan2050, USD	0,23%
Dominican Republic, 6.95% 15mar2037, USD	0,23%
Hungary, 6.125% 22may2028, USD	0,23%
Uruguay, 5.442% 14feb2037, USD	0,23%
Colombia, 5% 15jun2045, USD	0,23%
Hungary, 2.125% 22sep2031, USD	0,23%
Petronas, 4.95% 3jan2031, USD (10)	0,23%
Sri Lanka, 3.6% 15feb2038, USD	0,23%
Romania, 5.75% 24mar2035, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%
Panama, 6.7% 26jan2036, USD (A)	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%
Oman, 6.25% 25jan2031, USD	0,22%
Jamaica, 7.875% 28jul2045, USD	0,22%
Oman, 6% 1aug2029, USD (5)	0,22%
Morocco, 5.95% 8mar2028, USD	0,22%
Sri Lanka, 3.35% 15mar2033, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
Hungary, 5.25% 16jun2029, USD	0,22%
Egypt, 7.6003% 1mar2029, USD	0,22%
Colombia, 8.375% 7nov2054, USD	0,21%
Jamaica, 8% 15mar2039, USD	0,21%
Egypt, 8.875% 29may2050, USD (20)	0,21%
Poland, 5.75% 16nov2032, USD	0,21%
Uruguay, 4.375% 23jan2031, USD	0,21%
Petronas, 5.848% 3apr2055, USD (12)	0,21%
Kenya, 9.75% 16feb2031, USD	0,21%
Ukraine, 4.5% 1feb2034, USD	0,21%
Serbia, 6% 12jun2034, USD	0,21%
Brazil, 3.875% 12jun2030, USD	0,21%
Costa Rica, 7.158% 12mar2045, USD	0,21%
Saudi Arabia, 5.125% 13jan2028, USD	0,21%
Saudi Arabia, 4.625% 4oct2047, USD (6)	0,21%
Oman, 5.375% 8mar2027, USD	0,2%
Brazil, 6.125% 22jan2032, USD	0,2%
China, 3.75% 13nov2030, USD	0,2%
Nigeria, 7.875% 16feb2032, USD (1)	0,2%
Romania, 6.375% 30jan2034, USD	0,2%
Kenya, 9.5% 5mar2036, USD	0,2%
Hungary, 6% 26sep2035, USD	0,2%
Nigeria, 7.375% 28sep2033, USD	0,2%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,2%
South Africa, 7.1% 19nov2036, USD	0,2%
Egypt, 7.625% 29may2032, USD (19)	0,2%
Brazil, 4.75% 14jan2050, USD	0,2%
South Africa, 4.85% 30sep2029, USD	0,2%
Panama, 2.252% 29sep2032, USD	0,2%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,2%
Dominican Republic, 6% 22feb2033, USD	0,2%
Bahrain, 6.25% 7jul2033, USD	0,2%
Dominican Republic, 7.45% 30apr2044, USD	0,19%
Turkey, 6.5% 3jan2035, USD	0,19%
Romania, 5.875% 30jan2029, USD	0,19%
Peru, 5.5% 30mar2036, USD	0,19%
South Africa, 6.125% 11dec2037, USD	0,19%
Costa Rica, 6.55% 3apr2034, USD	0,19%