XUEM - Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) (LU0677077884)

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Kaydet Kapat

(%)

LU0677077884

XUEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

11,97 USD

Hisse başına net varlık değeri | 22.07.2026

09.05.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

XUEM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

FTSE Emerging Markets USD Government and Government-Related Bond Select

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

454,96 milyon USD

Fonun toplam varlıkları | 22.07.2026

149,95 milyon USD

Hisse senedi sınıfı varlıkları | 22.07.2026

Evet

UCITS

Getiri on 22.07.2026, XETRA

YTD

1,95 %
1M

-0,06 %
3M

1,56 %
6M

1,75 %
1Y

6,72 %
3Y

23,31 %
5Y

8,09 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XUEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

XUEM profile

The Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) 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 09.05.2018 with unique ISIN - LU0677077884. Main exchange is XETRA and ticker symbol is XUEM. The total expense ratio is 0.25%. The Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) pays dividends 4 time(s) per year.

Yapı XUEM on 21.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
DEUTSCHE GLOBAL LIQUIDITY SERI	1,12%
Argentina, 4.125% 9jul2035, USD	1,04%
Ecuador, 6.9% 31jul2035, USD	0,69%
Argentina, 5% 9jan2038, USD	0,58%
Argentina, 0.75% 9jul2030, USD	0,54%
Argentina, 3.5% 9jul2041, USD	0,49%
Ghana, 5% 3jul2035, USD	0,47%
Uruguay, 5.1% 18jun2050, USD	0,42%
Mexico, 5.5% 17aug2030, USD	0,4%
Oman, 6.75% 17jan2048, USD (3)	0,38%
Ukraine, 4% 1feb2032, USD	0,36%
Ecuador, 8.75% 29jan2034, USD	0,34%
Ecuador, 5% 31jul2040, USD	0,32%
Peru, 8.75% 21nov2033, USD	0,31%
Egypt, 8.5% 31jan2047, USD	0,31%
Poland, 5.5% 18mar2054, USD	0,31%
Brazil, 6.625% 15mar2035, USD	0,3%
Poland, 5.375% 12feb2035, USD	0,3%
Poland, 5.125% 18sep2034, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,29%
Hungary, 5.5% 26mar2036, USD	0,29%
South Africa, 5.75% 30sep2049, USD	0,29%
Ukraine, 4.5% 1feb2034, USD	0,28%
Peru, 5.625% 18nov2050, USD	0,28%
Uruguay, 5.75% 28oct2034, USD	0,28%
Petronas, 4.55% 21apr2050, USD	0,28%
Oman, 5.625% 17jan2028, USD (2)	0,28%
Uruguay, 4.975% 20apr2055, USD	0,28%
Hungary, 6.125% 22may2028, USD	0,27%
Dominican Republic, 4.875% 23sep2032, USD	0,27%
Oman, 6.5% 8mar2047, USD	0,27%
Ukraine, 4.5% 1feb2035, USD	0,26%
Hungary, 7.625% 29mar2041, USD	0,26%
Dominican Republic, 5.875% 30jan2060, USD	0,26%
Angola, 9.875% 31mar2037, USD (8)	0,26%
Petronas, 3.5% 21apr2030, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,25%
Kenya, 9.5% 5mar2036, USD	0,25%
Ghana, 5% 3jul2029, USD	0,25%
Angola, 8.75% 14apr2032, USD (3)	0,25%
South Africa, 7.1% 19nov2036, USD	0,25%
Hungary, 6% 26sep2035, USD	0,25%
Romania, 6.375% 30jan2034, USD	0,24%
Pemex, 7.69% 23jan2050, USD	0,24%
Sri Lanka, 3.35% 15mar2033, USD	0,24%
Romania, 5.75% 16sep2030, USD	0,24%
Nigeria, 10.375% 9dec2034, USD	0,24%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,24%
Jamaica, 8% 15mar2039, USD	0,24%
South Africa, 4.85% 30sep2029, USD	0,24%
Hungary, 6.75% 25sep2052, USD	0,24%
South Africa, 6.125% 11dec2037, USD	0,24%
South Africa, 4.3% 12oct2028, USD	0,24%
Nigeria, 8.375% 24mar2029, USD	0,24%
Peru, 2.783% 23jan2031, USD	0,23%
Romania, 5.875% 30jan2029, USD	0,23%
Panama, 6.4% 14feb2035, USD	0,23%
Hungary, 6.25% 22sep2032, USD	0,23%
Uruguay, 4.375% 23jan2031, USD	0,23%
Hungary, 2.125% 22sep2031, USD	0,23%
Philippines, 3% 1feb2028, USD	0,23%
Ecuador, 9.25% 29jan2039, USD	0,23%
Romania, 5.75% 24mar2035, USD	0,23%
Jamaica, 7.875% 28jul2045, USD	0,23%
Panama, 6.7% 26jan2036, USD (A)	0,23%
Petronas, 5.34% 3apr2035, USD (11)	0,23%
Uruguay, 5.442% 14feb2037, USD	0,22%
Egypt, 8.875% 29may2050, USD (20)	0,22%
Petronas, 4.95% 3jan2031, USD (10)	0,22%
Colombia, 5.375% 21jan2029, USD	0,22%
Colombia, 8% 20apr2033, USD	0,22%
Pemex, 6.7% 16feb2032, USD (C)	0,22%
Costa Rica, 7.3% 13nov2054, USD	0,22%
Dominican Republic, 6.95% 15mar2037, USD	0,22%
Oman, 6.25% 25jan2031, USD	0,22%
Poland, 5.5% 4apr2053, USD	0,22%
Poland, 6.125% 14apr2056, USD	0,22%
Brazil, 6.25% 22may2036, USD	0,22%
Sri Lanka, 3.6% 15feb2038, USD	0,22%
Colombia, 7.75% 7nov2036, USD	0,22%
Oman, 6% 1aug2029, USD (5)	0,22%
Hungary, 5.25% 16jun2029, USD	0,21%
Ukraine, 4.5% 1feb2036, USD	0,21%
Egypt, 7.6% 1mar2029, USD	0,21%
Kenya, 9.75% 16feb2031, USD	0,21%
Colombia, 6.125% 18jan2041, USD	0,21%
Brazil, 7.25% 12jan2056, USD	0,21%
Dominican Republic, 6.85% 27jan2045, USD	0,21%
Costa Rica, 7.158% 12mar2045, USD	0,2%
Venezuela, 11.95% 5aug2031, USD	0,2%
Serbia, 6% 12jun2034, USD	0,2%
Romania, 7.125% 17jan2033, USD	0,2%
Romania, 6.625% 17feb2028, USD	0,2%
Brazil, 3.875% 12jun2030, USD	0,2%
Saudi Arabia, 5.125% 13jan2028, USD	0,2%
Colombia, 7.5% 2feb2034, USD	0,2%
Oman, 5.375% 8mar2027, USD	0,2%
Romania, 5.75% 4jul2036, USD	0,2%
Petronas, 5.848% 3apr2055, USD (12)	0,2%
Brazil, 7.125% 20jan2037, USD	0,2%