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TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
14 oktober 2021
Bedrijven
873
Overzicht
Beschrijving
The Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged seeks to track the JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged) index. The JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged) index tracks US dollar-denominated bonds issued by public and quasi-sovereign entities in emerging markets. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,39% |
| Startdatum/Noteringsdatum | 14 oktober 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 873
5.23%
| US040114HT09 | 0.91% |
| US040114HS26 | 0.68% |
| XS2214238441 | 0.66% |
| US040114HU71 | 0.53% |
| US760942BA98 | 0.48% |
| XS2893151287 | 0.44% |
| US040114HV54 | 0.42% |
| USL2660VAA37 | 0.39% |
| XS2214237807 | 0.36% |
| US731011AZ55 | 0.36% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,45% |
| 1 maand | -0,09% |
| 3 maanden | +0,73% |
| 6 maanden | +4,60% |
| 1 jaar | +8,28% |
| 3 jaar | +25,91% |
| 5 jaar | - |
| Since inception | -2,02% |
| 2025 | +10,81% |
| 2024 | +4,00% |
| 2023 | +7,88% |
| 2022 | -21,48% |
Maandelijks rendement in een heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 5,02% |
| Dividends (last 12 months) | EUR 0,55 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,55 | 5,17% |
| 2025 | EUR 0,60 | 5,68% |
| 2024 | EUR 0,68 | 6,35% |
| 2023 | EUR 0,52 | 4,93% |
| 2022 | EUR 0,50 | 3,57% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.39% |
| Volatility 3 years | 7.27% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.57% |
| Maximum drawdown 3 years | -8.30% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUEE | - - | - - | - |
| Xetra | EUR | XUEE | XUEE GY XUEEEUIV | XUEE.DE XUEEEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.616 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.248 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 666 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 581 | 0,23% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 410 | 0,45% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of XUEE?
The name of XUEE is Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged.
What is the ticker of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged?
The primary ticker of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is XUEE.
What is the ISIN of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged?
The ISIN of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is LU2361257269.
What are the costs of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged?
The total expense ratio (TER) of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged?
The fund size of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.