Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C

6.1
Overall
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$43.05 — 2026-03-31T00:00:00.000Z

52-week high: $44.52 (2026-02-17T00:00:00.000Z)

52-week low: $37.41 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$39.49
2021-10-25T00:00:00.000Z$40.18
2022-05-23T00:00:00.000Z$33.21
2022-12-14T00:00:00.000Z$33.37
2023-07-13T00:00:00.000Z$34.20
2024-01-25T00:00:00.000Z$35.27
2024-08-14T00:00:00.000Z$38.12
2025-02-26T00:00:00.000Z$39.52
2025-09-16T00:00:00.000Z$42.38
2026-03-31T00:00:00.000Z$43.05

Past performance doesn't indicate future results
Fund Size €64.3M
Distribution Re-Invests Dividends
Replication Physical
Inception May 2008
Base Currency USD
Index J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country
Asset Class Bonds

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

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 929 individual holdings, providing broad diversification.
#1
DEUTSCHE GLOBAL LIQUIDITY SERI
1.10%
#2
Argentine Republic Government International Bond
0.93%
#3
Argentine Republic Government International Bond
0.60%
#4
Ecuador Government International Bond
0.58%
#5
Argentine Republic Government International Bond
0.53%
#6
Argentine Republic Government International Bond
0.45%
#7
Ghana Government International Bond
0.43%
#8
Eagle Funding Luxco Sarl
0.40%
#9
Uruguay Government International Bond
0.37%
#10
Oman Government International Bond
0.37%

Sectors

2.4
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

5.7
This fund invests across 68 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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