XUEM holdings
As of , XUEM (Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution, ISIN LU0677077884) has 876 holdings on our record. The fund reports 877 positions in all. Weights are shares of the whole fund.
- 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)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Argentina Republic of Government (US040114HT09)ArgentinaBonds | 0.88% |
| 2 | Ecuador Republic of (Government) (XS2214238441)EcuadorBonds | 0.66% |
| 3 | Argentina Republic of Government (US040114HS26)ArgentinaBonds | 0.52% |
| 4 | Argentina Republic of Government (US040114HU71)ArgentinaBonds | 0.51% |
| 5 | Ghana (Republic Of) (XS2893151287)GhanaBonds | 0.47% |
| 6 | Argentina Republic of Government (US040114HV54)ArgentinaBonds | 0.43% |
| 7 | Eagle Funding Luxco SarlMexicoBonds | 0.43% |
| 8 | Uruguay (Oriental Republic Of) (US760942BA98)UruguayBonds | 0.42% |
| 9 | Oman Sultanate of (Government) (XS1750114396)OmanBonds | 0.40% |
| 10 | Ukraine (Republic Of) C BondsUkraineBonds | 0.39% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 877 holdings; the ten largest make up 5.1% of it.
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As of , holdings as published
More:XUEM: 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.