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ETF sheet · Issuer-declared data

Xtrackers J P Morgan Usd Emerging Markets Bond UCITS ETF 2cIndex, costs, listings and taxation

ISIN: LU1920015440Ticker: XUEB (Borsa Italiana) · XUEB (Xetra) · XUEB (London SE)Issuer: Xtrackers
Issuer-declared data
Declared index
J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (USD)
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.
Italian taxation
Effective rate on capital gains
18.10%
White-list share
58.55%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does Xtrackers J P Morgan Usd Emerging Markets Bond UCITS ETF 2c track?
The issuer Xtrackers declares the benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (USD).
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.