Fundology

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.

XUEM: price, returns and charges

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)

Map of the largest holdings

The 10 largest holdings of XUEM, together 5.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Argentina Republic of Government (US040114HT09): 0.88% of the fund · BondsArgentina Republic of Gov…0.9%Ecuador Republic of (Government) (XS2214238441): 0.66% of the fund · BondsEcuador Republic of (Gove…0.7%Argentina Republic of Government (US040114HS26): 0.52% of the fund · BondsArgentina Republic of Go…0.5%Argentina Republic of Government (US040114HU71): 0.51% of the fund · BondsArgentina Republic of Go…0.5%Ghana (Republic Of) (XS2893151287): 0.47% of the fund · BondsGhana (Republic Of) (XS2…0.5%Argentina Republic of Government (US040114HV54): 0.43% of the fund · BondsArgentina Republ…0.4%Eagle Funding Luxco Sarl: 0.43% of the fund · BondsEagle Funding Lu…0.4%Uruguay (Oriental Republic Of) (US760942BA98): 0.42% of the fund · BondsUruguay (Oriental Repu…0.4%Oman Sultanate of (Government) (XS1750114396): 0.40% of the fund · BondsOman Sultanate of (Gov…0.4%Ukraine (Republic Of) C Bonds: 0.39% of the fund · BondsUkraine (…0.4%
  • Bonds 5.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

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.