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XTRACKERS JPM EM LOCAL GOVER UCITS ETFXTRACKERS JPM EM LOCAL GOVER UCITS ETFXTRACKERS JPM EM LOCAL GOVER UCITS ETF

XTRACKERS JPM EM LOCAL GOVER UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪16.11 M‬ EUR
Fund flows (1Y)
‪−14.64 M‬ EUR
Dividend yield (indicated)
4.84%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪537.52 K‬
Expense ratio
0.25%

About XTRACKERS JPM EM LOCAL GOVER UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Apr 12, 2023
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2158769930
The aim is for your investment to reflect the performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index. The Reference Index aims to represent the returns of investment grade and high-yield sovereign debt issued by the governments of certain emerging market countries, issued in domestic currency.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government89.58%
ETF9.98%
Cash0.44%
Stock breakdown by region
14%9%28%7%39%
Asia39.39%
Europe28.96%
Latin America14.52%
North America9.92%
Africa7.22%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows