Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged (XUEE)

Xetra
Currency in EUR
10.59
-0.04(-0.38%)
Closed·

XUEE Holdings and Weightings

Top 10 Holdings

Upside

Ecuador (Republic Of) 5.5%

-0.94%
aa.aa
--47,788

Deutsche Managed Dollar Z

-0.75%
aa.aa
--2

Uruguay (Republic Of) 5.1%

-0.69%
aa.aa
--24,587

Argentina (Republic Of) 4.125%

-0.61%
aa.aa
--29,002

Ghana (Republic of) 5%

-0.61%
aa.aa
--26,185
XS1750114396=TX0.55%
aa.aa
105.00+0.66%17,556

Ecuador (Republic Of) 6.9%

-0.54%
aa.aa
--22,059
OM175011366=RRPS0.51%
aa.aa
102.186+0.13%16,239

Qatar (State of) 5.103%

-0.49%
aa.aa
--16,678

Hungary (Republic Of) 6.125%

-0.48%
aa.aa
--14,922

Assets Allocations

Cash301.45%
Cash (Short)299.36%
Bonds97.90%

Sector Allocation

Name
% Weight
Government90.53%
Corporate6.93%
Cash & Equivalents2.54%

Region Allocation

Name
% Weight
Latin America35.12%
Australasia33.94%
Europe Emerging17.57%
Asia13.37%

FAQ

What are the total assets under management (AUM) of XUEE ETF?

The total assets under management (AUM) for XUEE ETF are 2.86M.
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