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)

Map of the largest holdings

The 10 largest holdings of XUEB, together 5.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Argentina Republic of Government (US040114HT09): 0.88% of the fund · BondsArgentina Republic of Gov…0.9%Ecuador Republic of (Government) (XS2214238441): 0.66% of the fund · BondsEcuador Republic of (Gove…0.7%Argentina Republic of Government (US040114HS26): 0.52% of the fund · BondsArgentina Republic of Go…0.5%Argentina Republic of Government (US040114HU71): 0.51% of the fund · BondsArgentina Republic of Go…0.5%Ghana (Republic Of) (XS2893151287): 0.47% of the fund · BondsGhana (Republic Of) (XS2…0.5%Argentina Republic of Government (US040114HV54): 0.43% of the fund · BondsArgentina Republ…0.4%Eagle Funding Luxco Sarl: 0.43% of the fund · BondsEagle Funding Lu…0.4%Uruguay (Oriental Republic Of) (US760942BA98): 0.42% of the fund · BondsUruguay (Oriental Repu…0.4%Oman Sultanate of (Government) (XS1750114396): 0.40% of the fund · BondsOman Sultanate of (Gov…0.4%Ukraine (Republic Of) C Bonds: 0.39% of the fund · BondsUkraine (…0.4%
  • Bonds 5.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.