# Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- Capitalisation (XUEB)

**Source:** https://fundology.uk/fund/xueb · ISIN LU1920015440 · 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, XUEB (Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- Capitalisation, ISIN LU1920015440) closed at $43.26 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +14.1%, or −10.8% after UK CPIH inflation.

## Summary

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2020. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 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.

Latest close: **$43.26** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XUEB |
| ISIN | LU1920015440 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Xtrackers |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £51.5m |
| Launched | 2020 |
| 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 | +3.71% | +0.45% | income reinvested |
| 3 years | +21.52% | +9.65% | income reinvested |
| 5 years | +14.13% | -10.78% | 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 -2C- Capitalisation 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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