Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers J P Morgan Usd Emerging Markets Bond UCITS ETF 1d Eur Hedged
XUEE · LU2361257269 · EUR · domicile Luxembourg
Bonds · Government USD · Broad (all maturities) · Emerging marketsEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (USD)
- TER
- 0.40%+ trans. 0.05%
- Fund size
- 404 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 18.10%white list 58.55%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 6.23 yrsmedium (3–7 years)
Launch 14 Oct 2021 · costs from the KID as of 2 Sept 2026 · 868 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (index), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:
The index aims to reflect the performance of US Dollar denominated, emerging market, fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities. Eligible debt securities must be issued by governments domiciled in emerging…
Performance since series start (in euro) — base 100
14 Oct 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +4.2% |
| 3 years | +24.5% |
| 5 years | −1.5% |
| 10 years | series too young |
| Since series start | −1.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.52% | 6.26% | 7.60% |
| Max drawdown | −5.16% | −8.93% | −32.61% |
| Sharpe | -0.71 | -0.24 | -1.02 |
| Sortino | -0.93 | -0.31 | -1.30 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XUEE · LU23612572691
RebalixXUEE · LU2361257269 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.5675 EUR (5.32% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.4275 | — |
| 2025 | 4 | 0.5962 | +5.68% |
| 2024 | 4 | 0.6827 | +6.34% |
| 2023 | 4 | 0.5175 | +4.94% |
| 2022 | 3 | 0.4974 | +3.57% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 868 securities · top-10 weight = 5.4%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XUEE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2361257269
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2361257269
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XUEE · LU23612572692