Fundology

XUEB holdings

As of , XUEB (Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- Capitalisation, ISIN LU1920015440) has 876 holdings on our record. The fund reports 877 positions in all. Weights are shares of the whole fund.

XUEB: price, returns and charges

Holdings
876
877 reported in all
Ten largest
5.1%
of the whole fund
Effective number of holdings
599
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.9%
Argentina Republic of Government (US040114HT09)

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Saudi Arabia5.4%
  2. Mexico5.3%
  3. Turkey4.3%
  4. Indonesia4.2%
  5. China3.3%
  6. Brazil3.3%
  7. Poland3.1%
  8. Chile3.1%
  9. Philippines3.1%
  10. Colombia3.0%
  11. Dominican Republic3.0%
  12. Hungary3.0%
  13. South Africa2.9%
  14. Bahrain2.9%
  15. Egypt2.9%
  16. Oman2.9%
  17. Romania2.8%
  18. Panama2.8%
  19. Peru2.6%
  20. Malaysia2.6%
  21. Nigeria2.5%
  22. Argentina2.5%
  23. Uruguay2.1%
  24. Angola1.8%
  25. Venezuela, Bolivarian Republic of1.7%
  26. Kazakhstan1.7%
  27. Ecuador1.6%
  28. Ukraine1.6%
  29. Guatemala1.2%
  30. Kenya1.2%
  31. Sri Lanka1.1%
  32. Pakistan1.0%
  33. Costa Rica1.0%
  34. Uzbekistan0.9%
  35. Cote d Ivoire0.9%
  36. El Salvador0.8%
  37. India0.8%
  38. Paraguay0.8%
  39. Ghana0.7%
  40. Morocco0.7%
  41. Serbia0.7%
  42. Jordan0.6%
  43. Jamaica0.6%
  44. Trinidad and Tobago0.6%
  45. Lebanon0.6%
  46. Azerbaijan0.4%
  47. Gabon0.4%
  48. Other funds0.3%
  49. Mongolia0.3%
  50. Benin0.3%
  51. Bolivia, Plurinational State of0.3%
  52. Honduras0.3%
  53. Suriname0.2%
  54. Armenia0.2%
  55. Cameroon0.2%
  56. Congo, Republic of0.2%
  57. Senegal0.2%
  58. Bulgaria0.2%
  59. Congo, the Democratic Republic of0.2%
  60. Kyrgyzstan0.1%
  61. Latvia0.1%
  62. Ethiopia0.1%
  63. Georgia0.1%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Bonds99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

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More:XUEB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.