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Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 CapitalisationXtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 CapitalisationXtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation

Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪54.31 M‬ USD
Fund flows (1Y)
‪20.20 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.45 M‬
Expense ratio
0.25%

About Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 11, 2020
Structure
Luxembourg SICAV
Index tracked
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1920015440
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (Reference Index).

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


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

What's in the fund


As of April 14, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government88.86%
Corporate10.52%
Mutual fund0.52%
Cash0.09%
Stock breakdown by region
30%6%17%11%20%13%
Latin America30.84%
Middle East20.45%
Europe17.73%
Asia13.18%
Africa11.71%
North America6.10%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows