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)
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Three more cards show what changed since 25/10/2026 and positions 11 to 50 of the 876 holdings.
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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
As of
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.