Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D

4.8
Overall
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$35.53 — 2026-04-01T00:00:00.000Z

52-week high: $37.19 (2026-02-25T00:00:00.000Z)

52-week low: $30.98 (2025-04-09T00:00:00.000Z)

DateNAV
2023-04-12T00:00:00.000Z$29.24
2023-08-11T00:00:00.000Z$30.09
2023-12-11T00:00:00.000Z$30.10
2024-04-11T00:00:00.000Z$30.15
2024-08-09T00:00:00.000Z$31.16
2024-12-03T00:00:00.000Z$30.77
2025-04-07T00:00:00.000Z$31.33
2025-08-05T00:00:00.000Z$33.96
2025-12-02T00:00:00.000Z$35.45
2026-04-01T00:00:00.000Z$35.53

Past performance doesn't indicate future results
Fund Size €12.5M
Distribution Pays Dividends
Replication Physical
Inception Apr 2023
Base Currency USD
Index J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index
Asset Class Bonds

Costs

6.4
This fund has moderate 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%
Inception+0.00%

Holdings

6.1
This fund holds 391 individual investments, offering moderate diversification compared to other ETFs.
#1
India Government Bond UCITS ETF 1C
9.67%
#2
Brazil Letras Do Tesouro Nacional
1.25%
#3
Brazil Notas Do Tesouro Nacional Serie
1.14%
#4
Republik Südafrika Staatsanleihe
0.96%
#5
Mexican Bonos
0.93%
#6
Mexican Bonos
0.92%
#7
Republik Südafrika Staatsanleihe
0.84%
#8
Mexican Bonos
0.81%
#9
Republic of South Africa Government Bond
0.79%
#10
Mexican Bonos
0.78%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.1
This fund invests across 15 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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