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Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
XEML.DE
#2741
ETF Rang
€22.68 Mio.
Marktkapitalisierung
🇪🇺 EU
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27,52 €
Aktienkurs
0.26%
Veränderung (1 Tag)
5.19%
Veränderung (1 Jahr)
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Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 392

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.96%India Government Bond UCITS ETF 1CIE000QVYFUT7--
1.37%BRAZIL FEDERATIVE REPUBLIC OF (GOBRSTNCNTF1P8Brazil
1.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCLTN848Brazil
1.04%BRAZIL NOTAS DO TESOURO NACIONAL SBRSTNCNTF212Brazil
1.01%SOUTH AFRICA (REPUBLIC OF)ZAG000096173South Africa
1.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCNTF1Q6Brazil
1.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCNTF204Brazil
0.94%MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000P2Mexico
0.89%SOUTH AFRICA (REPUBLIC OF)ZAG000125972South Africa
0.88%MEXICO (UNITED MEXICAN STATES)MX0MGO0001F1Mexico
0.83%MEXICO (UNITED MEXICAN STATES)MX0MGO0000U2Mexico
0.83%SOUTH AFRICA (REPUBLIC OF)ZAG000107004South Africa
0.81%SOUTH AFRICA (REPUBLIC OF)ZAG000107012South Africa
0.80%MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000H9Mexico
0.79%SOUTH AFRICA (REPUBLIC OF)ZAG000106998South Africa
0.78%MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000R8Mexico
0.76%MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001E4Mexico
0.73%SOUTH AFRICA (REPUBLIC OF)ZAG000125980South Africa
0.72%POLAND (REPUBLIC OF)PL0000117990Poland
0.71%POLAND (REPUBLIC OF)PL0000115291Poland
0.69%SOUTH AFRICA (REPUBLIC OF)ZAG000106972South Africa
0.68%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCLTN806Brazil
0.64%MEXICO (UNITED MEXICAN STATES)MX0MGO0000D8Mexico
0.63%MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001D6Mexico
0.63%MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001G9Mexico
0.63%POLAND (REPUBLIC OF)PL0000116760Poland
0.60%POLAND (REPUBLIC OF)PL0000111498Poland
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0.58%POLAND (REPUBLIC OF)PL0000117370Poland
0.57%MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001I5Mexico
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0.55%POLAND (REPUBLIC OF)PL0000113783Poland
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0.53%POLAND (REPUBLIC OF)PL0000112736Poland
0.52%TITULOS DE TESORERIA BCOL17CT03862Colombia
0.52%MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000J5Mexico
0.49%SOUTH AFRICA (REPUBLIC OF)ZAG000077470South Africa
0.48%INDONESIA (REPUBLIC OF)IDG000024506Indonesia
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0.28%PERU (REPUBLIC OF)PEP01000C2Z1Peru
0.28%INDONESIA (REPUBLIC OF)IDG000009507Indonesia
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0.27%THAILAND (KINGDOM OF)TH0623A3B608Thailand
0.27%CZECH REPUBLICCZ0001005037Czech Republic
0.27%MALAYSIA (GOVERNMENT)MYBMX1700033Malaysia
0.27%CZECH REPUBLICCZ0001005375Czech Republic
0.27%PERU (REPUBLIC OF)PEP01000C5G4Peru
0.27%MALAYSIA (GOVERNMENT)MYBMS2400013Malaysia
0.27%THAILAND (KINGDOM OF)TH062303G606Thailand
0.27%INDONESIA (REPUBLIC OF)IDG000009804Indonesia
0.27%MALAYSIA (GOVERNMENT)MYBGO2000020Malaysia
0.27%PERU (REPUBLIC OF)PEP01000C5K6Peru
0.27%MALAYSIA (GOVERNMENT)MYBMY2200023Malaysia
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0.26%MALAYSIA (GOVERNMENT)MYBMZ2300010Malaysia
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0.26%THAILAND KINGDOM OF (GOVERNMENT)TH0623038C04Thailand
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