Compare
Xtrackers II JPM USD Emerging Markets Bond UCITS ETF 1C LU0321462953
Currency allocation
| United States Dollar | 99.49% |
| Euro | 0.51% |
Update date: 2/6/2026
Geographical allocation
| Latin America | 35.48% |
| Africa, Arabic Area, Middle East | 25.87% |
| Europe | 17.03% |
| Asia Pacific | 13.66% |
| North America | 5.30% |
| Central Asia | 2.70% |
| World / Multiple areas | -0.01% |
Update date: 2/6/2026
Sector allocation
| SOVEREIGN BONDS | 79.86% |
| FINANCIALS | 6.55% |
| Service - utilities | 5.67% |
| Not Available | 2.44% |
| INDUSTRIALS | 2.26% |
| MATERIALS & COMMODITIES | 1.80% |
| Government | 0.67% |
| Health Care | 0.54% |
| Consumer Staples | 0.12% |
| Consumer Discretionary | 0.10% |
| Cash | -0.01% |
Update date: 2/6/2026
Top Ten holdings
| REPUBLIC OF ARGENTINA | 0.96% |
| REPUBLIC OF ECUADOR | 0.62% |
| REPUBLIC OF ARGENTINA | 0.59% |
| REPUBLIC OF ARGENTINA | 0.57% |
| EURO CURRENCY | 0.51% |
| REPUBLIC OF ARGENTINA | 0.46% |
| REPUBLIC OF GHANA | 0.46% |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0.42% |
| REPUBLICA ORIENT URUGUAY | 0.42% |
| US DOLLAR | -0.52% |
Update date: 2/6/2026