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Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged

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

Bonds Currency hedged
ISIN
LU0321462953
Issuer
Xtrackers
TER
0.40%
Latest closing price
N/A
Fund Size
€190 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX0AV / XEMB
Cheapest of 2 ETFs tracking the JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged (ISIN LU0321462953) is a fund from Xtrackers (fund type: ETF). Benchmark index: JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged). Its ongoing charges (TER) are 0.40% per year. The fund size is €190 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 06.05.2008 (18 years)
  • Number of Holdings 852
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 83.2%
  • Energy 6.3%
  • Financials 5.0%
  • Utilities 2.3%
  • Basic materials 2.0%
  • Industrials 1.0%
  • Consumer discretionary 0.1%
Country Breakdown
  • Saudi Arabia 5.5%
  • Mexico 5.4%
  • Indonesia 4.3%
  • Türkiye 4.3%
  • China 3.4%
  • Brazil 3.3%
  • Chile 3.2%
  • Poland 3.1%
  • Philippines 3.1%
  • Egypt 3.0%
  • All others 61.5%

Holdings

Showing 10 holdings that together make up 5.4 % of fund assets. (out of 852 holdings in total).

# Name ISIN Sector Country Weight
1 Argentina, 4.125% 9jul2035, USD US040114HT09 – – 1.06 %
2 Ecuador, 6.9% 31jul2035, USD XS2214238441 – – 0.69 %
3 Argentina, 5% 9jan2038, USD US040114HU71 – – 0.61 %
4 Argentina, 0.75% 9jul2030, USD US040114HS26 – – 0.55 %
5 Argentina, 3.5% 9jul2041, USD US040114HV54 – – 0.49 %
6 Ghana, 5% 3jul2035, USD XS2893151287 – – 0.47 %
7 Uruguay, 5.1% 18jun2050, USD US760942BA98 – – 0.43 %
8 Mexico, 5.5% 17aug2030, USD USL2660VAA37 – – 0.40 %
9 Oman, 6.75% 17jan2048, USD (3) XS1750114396 – – 0.38 %
10 Ukraine, 4% 1feb2032, USD XS3261834314 – – 0.37 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged This fund 0.40% €190 m Accumulating
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged Currency hedged 0.40% €5.0 m Distributing
Compare in detail

Frequently asked questions about the Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged

The total expense ratio (TER) of the Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged tracks the JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged is €190 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.