Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged

About

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (LU0321462953) is a UCITS-compliant bond ETF tracking the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 919 positions across 68 regions with 194M in assets, with heavy concentration — 83% in government bonds.

ISIN
Fund Size €194.4M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception May 2008
Base Currency EUR
Index J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country
Asset Class Bonds
Category Emerging Market Bond

Costs

1.8
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.6
This fund spreads its investments across 919 individual holdings, providing broad diversification.
#1
--
0.01%
#2
Argentine Republic Government International Bond
0.01%
#3
Ecuador Government International Bond
0.01%
#4
Argentine Republic Government International Bond
0.01%
#5
Argentine Republic Government International Bond
0.01%
#6
Ghana Government International Bond
0.00%
#7
Argentine Republic Government International Bond
0.00%
#8
US DOLLAR
0.00%
#9
Uruguay Government International Bond
0.00%
#10
Eagle Funding Luxco Sarl
0.00%

Sectors

2.3
This fund is concentrated in just a few of its 7 sectors, reducing diversification.

Regions

5.7
This fund invests across 69 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
5.7%
Volatility
-8.4%
Max Drawdown
0.98
Sharpe Ratio
1.48
Sortino Ratio
0.67
Calmar Ratio
0.00
Beta
5.72%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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