Xtrackers USD Emerging Markets Bond UCITS ETF 2D ISIN LU0677077884, Ticker XUEM

 
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Strategy of Xtrackers USD Emerging Markets Bond UCITS ETF 2D

Investment strategy

The FTSE Emerging Markets USD Government and Government-Related Bond Select index tracks US dollar-denominated bonds issued by governments and government-related entities in emerging markets. All maturities are included. Rating: Mixed.

 

FTSE Emerging Markets USD Government and Government-Related Bond Select (2)

Bonds (341) Emerging Markets (34) Government (27) All maturities (26)
Quote
GBP 11.58
XETRA
24/11/20
10.61 52 weeks low/high 12.66
52 weeks low/high
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Risk and fees of Xtrackers USD Emerging Markets Bond UCITS ETF 2D

Risk
GBP 891 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.35% Risk category
Inception/ Listing Date 09 May 2018
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers USD Emerging Markets Bond UCITS ETF 2D

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Description of Xtrackers USD Emerging Markets Bond UCITS ETF 2D

The Xtrackers USD Emerging Markets Bond UCITS ETF 2D invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers USD Emerging Markets Bond UCITS ETF 2D is a large ETF with 891m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Further ETFs on the FTSE Emerging Markets USD Government and Government-Related Bond Select
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers USD Emerging Markets Bond UCITS ETF 2D

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (26)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers USD Emerging Markets Bond UCITS ETF 2D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers USD Emerging Markets Bond UCITS ETF 2D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.52
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.52 Premium Feature
2019 GBP 0.07
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers USD Emerging Markets Bond UCITS ETF 2D

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