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TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 19 m
Startdatum
12 April 2023
Bedrijven
333
Overzicht
Beschrijving
The Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D seeks to track the JP Morgan Government Bond Emerging Markets Global Div 10% Cap 0.25% Floor index. The JP Morgan Government Bond Emerging Markets Global Div 10% Cap 0.25% Floor index tracks local currency denominated government bonds from emerging market countries. All maturities are included. Rating: Mixed.
Grafiek
Basis
Data
| Index | JP Morgan Government Bond Emerging Markets Global Div 10% Cap 0.25% Floor |
| Investeringsfocus | Bonds, Emerging Markets, Government, All maturities |
| Fondsgrootte | EUR 19 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.75% |
| Startdatum/Noteringsdatum | 12 April 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| 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 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | No tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| 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 EM Local Government Bond UCITS ETF 1D
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 EM Local Government Bond UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 333
11.44%
| ZAG000096173 | 1.42% |
| ZAG000125972 | 1.31% |
| ZAG000106998 | 1.25% |
| ZAG000016320 | 1.24% |
| ZAG000107004 | 1.18% |
| ZAG000107012 | 1.14% |
| ZAG000125980 | 1.05% |
| PL0000111498 | 0.96% |
| PL0000115291 | 0.95% |
| PL0000116760 | 0.94% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,21% |
| 1 maand | +0,60% |
| 3 maanden | +2,36% |
| 6 maanden | +6,07% |
| 1 jaar | +5,94% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +18,12% |
| 2025 | +4,95% |
| 2024 | +2,92% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.42% |
| Dividenden (laatste 12 maanden) | EUR 1.21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.21 | 4.48% |
| 2025 | EUR 1.27 | 4.62% |
| 2024 | EUR 1.66 | 5.88% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 5,75% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,03 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,68% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEML | - - | - - | - |
| Borsa Italiana | EUR | XEML | XEML IM XEMLCHIV | XEML.MI I2RIINAV.DE | |
| London Stock Exchange | USD | XEML | XEML LN XEMLGBIV | XEML.L I2RNINAV.DE | |
| London Stock Exchange | GBP | XEMP | XEMP LN XEMLEUIV | XEMP.L I2RHINAV.DE | |
| XETRA | EUR | XEML | XEML GY | XEML.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 5.112 | 0,50% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.597 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.244 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 667 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 578 | 0,23% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D.
What is the ticker of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D?
The primary ticker of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is -.
What is the ISIN of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D?
The ISIN of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is LU2158769930.
What are the costs of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D 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 EM Local Government Bond UCITS ETF 1D?
The fund size of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is 19m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.