ETF · Xtrackers
XUEM Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution
ISIN LU0677077884London Stock Exchange: XUEMDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$11.45
on
- Ongoing charge
- 0.25% a year
- Fund size
- £82.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XUEM (Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution, ISIN LU0677077884) closed at $11.45 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 +7.9%, or −15.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.7%
- +0.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +21.5%
- +9.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +7.9%
- −15.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,079 on 30/09/2026 — about £843 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 182 charge less
- 33 the same
- 168 charge more
Ongoing charge of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2018.
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 paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- XUEM
- ISIN
- LU0677077884
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £82.5m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 04/09/2026, the closing price went from $11.86 on 04/09/2026 to $11.45 on 30/09/2026 (−3.5%). The lowest close shown was $11.45 on 30/09/2026 and the highest $11.86 on 04/09/2026.
Chart: closing prices we have recorded since 04/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 04/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of XUEM?
The ongoing charge of XUEM 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. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution 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).
Is XUEM accumulating or distributing?
XUEM is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XUEM?
The ISIN of XUEM is LU0677077884. An ISIN identifies one exact share class of a fund; XUEM is its ticker on the London Stock Exchange.
How has XUEM done after inflation?
Over the five years to 30/09/2026 XUEM’s total return was +7.9%, or −15.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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