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)
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.