# Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation (0DO0)

**Source:** https://fundology.uk/fund/0do0 · ISIN LU0321462953 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0DO0 (Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation, ISIN LU0321462953) closed at €315.18 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was −6.0%, or −26.5% after UK CPIH inflation.

## Summary

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2008. It tracks the FTSE Emerging Markets USD Government and Government-Related Bond Select Index — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **€315.18** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DO0 |
| ISIN | LU0321462953 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | FTSE Emerging Markets USD Government and Government-Related Bond Select Index |
| Income | Accumulating |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £119m |
| Launched | 2008 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.78% | -4.86% | income reinvested |
| 3 years | +22.24% | +10.31% | income reinvested |
| 5 years | -6.01% | -26.53% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation 0.40% a year, as of 01/10/2026: 19 of the 274 other government bond funds charge more, 1 the same and 254 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Turkey (Republic Of) | 3.18% |
| Dominican Republic (Government) | 2.96% |
| Romania (Republic Of) | 2.89% |
| Philippines (Republic Of) | 2.75% |
| Egypt (Arab Republic Of) | 2.70% |
| Mexico (United Mexican States) (Go | 2.62% |
| Argentina Republic of Government | 2.60% |
| Brazil Federative Republic of (Gov | 2.58% |
| South Africa (Republic Of) | 2.57% |
| Saudi Arabia (Kingdom Of) | 2.53% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| Saudi Arabia | 5.5% |
| Mexico | 5.4% |
| Turkey | 4.3% |
| Indonesia | 4.3% |
| China | 3.4% |
| Brazil | 3.4% |
| Chile | 3.2% |
| Poland | 3.1% |
| Other countries | 67.5% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.2% |
| Equity | 0.8% |
| Cash and money market | 0.0% |

All 196 holdings: https://fundology.uk/fund/0do0/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.