Key stats
About Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF
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Inception date
Apr 12, 2023
Structure
Luxembourg SICAV
J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government89.74%
ETF9.86%
Cash0.40%
Stock breakdown by region
Asia38.69%
Europe29.02%
Latin America14.55%
North America10.27%
Africa7.46%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEML last dividends amounted to 0.67 EUR. The year before, the issuer paid 0.67 EUR in dividends, which shows a 0.91% increase.
XEML assets under management is 16.20 M EUR. It's fallen 0.07% over the last month.
XEML fund flows account for −22.17 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XEML pays dividends to its holders with the dividend yield of 4.70%. The last dividend (Mar 6, 2025) amounted to 0.67 EUR. The dividends are paid annually.
XEML shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 12, 2023, and its management style is Passive.
XEML expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XEML follows the J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEML invests in bonds.
XEML price has fallen by −0.47% over the last month, and its yearly performance shows a −0.50% decrease. See more dynamics on XEML price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.24% decrease in three-month performance and has increased by 4.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.24% decrease in three-month performance and has increased by 4.80% in a year.
XEML trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.