evenfolioETF Details
Xtrackers·UCITS · Luxembourg·Fixed Income·Accumulating
Xii JPM EM Bond UCITS ETF (XUEB)
- Price (USD)
- $43.18
- —30 Sept 2026
- Fund size
- $449.4M
- All share classes
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 1.9%
- In USD
- 3Y CAGR
- 9.5%
- Annualised, in USD
- 5Y CAGR
- 1.3%
- Annualised, in USD
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Xii JPM EM Bond 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -4.2% | -0.3% | -1.4% | +1.9% | +9.5% | +1.3% | — | +2.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Fixed Income
- Ticker
- XUEB
- ISIN
- LU1920015440
- WKN
- DBX0RD
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 26 May 2020 (6.3 years)
- Expense ratio
- 0.25%
- Fund size
- $449.4M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XUEB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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