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TER
0,25% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 84 m
Startdatum
11 mars 2020
Bedrijven
910
Overzicht
Beschrijving
Le Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C reproduit l'index JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country. L'indice JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country suit les obligations libellées en dollars américains émises par des entités publiques et quasi-souveraines des marchés émergents.
Grafiek
Basis
Data
| Index | JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country |
| Investeringsfocus | Obligations, USD, Marchés émergents, Emprunts d’État, Toutes les durées |
| Fondsgrootte | EUR 84 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,69% |
| Startdatum/Noteringsdatum | 11 mars 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| 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 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 17,5% |
| 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 2C
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 2C
Top 10 holdings
Weging van top 10-holdings
van 910
5,11%
| US040114HT09 | 0,94% |
| US040114HS26 | 0,61% |
| XS2214238441 | 0,60% |
| US040114HU71 | 0,54% |
| US040114HV54 | 0,45% |
| XS2893151287 | 0,44% |
| USL2660VAA37 | 0,41% |
| XS1750114396 | 0,38% |
| US760942BA98 | 0,38% |
| US105756CL22 | 0,36% |
Landen
| Oman | 4,19% |
| Philippines | 4,12% |
| Indonésie | 4,02% |
| République dominicaine | 3,96% |
| Autre | 83,71% |
Sectoren
| Autre | 100,00% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +4,18% |
| 1 maand | +1,90% |
| 3 maanden | +1,71% |
| 6 maanden | +3,84% |
| 1 jaar | +11,25% |
| 3 jaar | +24,03% |
| 5 jaar | +15,54% |
| Since inception | +24,35% |
| 2025 | +0,35% |
| 2024 | +12,81% |
| 2023 | +6,95% |
| 2022 | -13,69% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,69% |
| Volatiliteit 3 jaar | 7,66% |
| Volatiliteit 5 jaar | 8,44% |
| Rendement/Risico 1 jaar | 1,98 |
| Rendement/Risico 3 jaar | 0,97 |
| Rendement/Risico 5 jaar | 0,35 |
| Maximaal waardedaling 1 jaar | -2,58% |
| Maximaal waardedaling 3 jaar | -12,76% |
| Maximaal waardedaling 5 jaar | -17,17% |
| Maximaal waardedaling sinds aanvang | -17,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUEB | - - | - - | - |
| Borsa Italiana | EUR | XUEB | XUEB IM | XUEB.MI | |
| London Stock Exchange | USD | XUEB | XUEB LN XUEBIV | XUEB.L XUEBUSDINAV=SOLA | |
| Luxembourg Stock Exchange | USD | - | XUEBIV | XUEBEURINAV=SOLA | |
| XETRA | EUR | XUEB | XUEB GY | XUEB.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3 388 | 0,45% p.a. | Distribution | Échantillonnage |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2 151 | 0,50% p.a. | Distribution | Échantillonnage |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 710 | 0,23% p.a. | Capitalisation | Échantillonnage |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 597 | 0,23% p.a. | Distribution | Échantillonnage |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 432 | 0,45% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
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What is the name of -?
The name of - is Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C.
What is the ticker of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C?
The primary ticker of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C is -.
What is the ISIN of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C?
The ISIN of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C is LU1920015440.
What are the costs of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C?
The total expense ratio (TER) of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C amounts to 0,25% 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 2C?
The fund size of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C is 84m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.