Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers J P Morgan Usd Emerging Markets Bond UCITS ETF 1d Eur Hedged XUEE · LU2361257269 | Xtrackers J P Morgan Usd Emerging Markets Bond UCITS ETF 2c XUEB · LU1920015440 | |
|---|---|---|
| Basics | ||
| Declared index | J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (USD) | J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (USD) |
| TER | 0.40% | 0.25% |
| Transaction costs (KID) | 0.05% | 0.02% |
| Fund size | 404 mln EUR | 404 mln EUR |
| Launch date | 14 Oct 2021 | 11 Mar 2020 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 18.10% | 18.10% |
| White-list share | 58.55% | 58.55% |
| Performance (in euro) | ||
| 1 year | +4.2% | +7.3% |
| 3 years | +24.5% | +22.4% |
| 5 years | -1.5% | +10.1% |
| 10 years | — | — |
| Since launch (available series) | -1.5% | +15.6% |
| Risk | ||
| Volatility (ann.) · last year | 4.52% | 3.96% |
| Volatility (ann.) · last 3 years | 6.26% | 5.51% |
| Volatility (ann.) · last 5 years | 7.60% | 7.03% |
| Max drawdown · last year | -5.16% | -3.66% |
| Max drawdown · last 3 years | -8.93% | -5.47% |
| Max drawdown · last 5 years | -32.61% | -30.02% |
| Sharpe · last year | -0.71 | 1.02 |
| Sharpe · last 3 years | -0.24 | 1.15 |
| Sharpe · last 5 years | -1.02 | -0.10 |
| Sortino · last year | -0.93 | 1.58 |
| Sortino · last 3 years | -0.31 | 1.75 |
| Sortino · last 5 years | -1.30 | -0.14 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.10% |
| Fixed income | ||
| Duration | 6.23 years · modified · medium (3–7 years) | 6.23 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 7–10 years (20.1%) | 7–10 years (20.1%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.5675 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 5.32% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.1434 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 868 | 868 |
| Top-10 weight | 5.4% | 5.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XUEB |