XtrackersUCITS · LuxembourgFixed IncomeDistributing

Xtrackers JPM EM Local Gover UCITS ETF (XEML)

Price (USD): $30.75; —30 Sept 2026
Share class assets: $21M; This share class
Expense ratio: 0.25%; Per year
Distribution: Distributing; USD share class

1Y return: 2.2%; In USD
3Y CAGR: 7.6%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Xtrackers JPM EM Local Gover UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	-1.9%	+1.3%	-0.4%	+2.2%	+7.6%	—	—	+6.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XEML
Other tickers: XEMP
ISIN: LU2158769930
WKN: A2P263
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 28 Apr 2023 (3.4 years)
Expense ratio: 0.25%
Share class assets: $21M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XEML) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers JPM EM Local Gover UCITS ETF (XEML)

Calendar-year returns

Risk statistics

ETF details

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