Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.L)
XUEM.L is a passive ETF by Xtrackers tracking the investment results of the JPM EMBI Global Diversified TR USD. XUEM.L launched on May 9, 2018 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU0677077884 |
|---|---|
| WKN | DBX0MB |
| Issuer | Xtrackers |
| Inception Date | May 9, 2018 |
| Category | Emerging Markets Bonds |
| Leveraged | 1x |
| Index Tracked | JPM EMBI Global Diversified TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
XUEM.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers USD Emerging Markets Bond UCITS ETF 2D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers USD Emerging Markets Bond UCITS ETF 2D had a return of 9.29% year-to-date (YTD) and 17.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.29% | 19.79% |
| 1 month | 2.59% | 2.08% |
| 6 months | 7.35% | 9.01% |
| 1 year | 17.33% | 29.79% |
| 5 years (annualized) | 0.00% | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XUEM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.86% | 0.57% | 2.17% | -2.36% | 2.12% | 0.37% | 2.18% | 2.54% | 9.29% | ||||
| 2023 | 3.75% | -2.75% | 1.33% | 0.33% | -1.14% | 2.63% | 2.18% | -2.18% | -3.15% | -1.36% | 6.32% | 4.95% | 10.88% |
| 2022 | -3.79% | -6.40% | -0.80% | -6.52% | 0.33% | -7.39% | 4.99% | -2.43% | -6.87% | -0.19% | 9.08% | -0.03% | -19.42% |
| 2021 | -1.40% | -3.63% | -0.46% | 2.16% | 1.26% | 0.87% | 0.30% | 0.93% | -2.46% | 0.11% | -2.18% | 2.31% | -2.38% |
| 2020 | 0.96% | -1.95% | -14.68% | 2.06% | 6.45% | 3.43% | 3.53% | 1.05% | -2.09% | -0.02% | 4.03% | 1.94% | 3.07% |
| 2019 | 4.70% | 0.46% | 1.41% | 0.21% | 0.11% | 4.13% | 1.29% | -0.22% | -0.27% | 0.06% | -0.82% | 3.33% | 15.18% |
| 2018 | 0.45% | -2.23% | 1.97% | -2.20% | -0.17% | 1.33% | -0.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XUEM.L is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers USD Emerging Markets Bond UCITS ETF 2D granted a 6.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.60 | $0.64 | $1.20 | $0.66 | $0.10 |
Dividend yield | 6.40% | 5.27% | 5.92% | 8.49% | 4.18% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers USD Emerging Markets Bond UCITS ETF 2D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.60 | |||
| 2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.16 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $1.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2019 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers USD Emerging Markets Bond UCITS ETF 2D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers USD Emerging Markets Bond UCITS ETF 2D was 29.94%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Xtrackers USD Emerging Markets Bond UCITS ETF 2D drawdown is 4.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.94% | Sep 3, 2021 | 286 | Oct 21, 2022 | — | — | — |
| -27.6% | Feb 24, 2020 | 19 | Mar 19, 2020 | 185 | Dec 16, 2020 | 204 |
| -6.4% | Jan 4, 2021 | 46 | Mar 8, 2021 | 122 | Sep 1, 2021 | 168 |
| -4.38% | Jul 30, 2018 | 86 | Nov 27, 2018 | 28 | Jan 9, 2019 | 114 |
| -2.39% | Sep 9, 2019 | 51 | Nov 19, 2019 | 18 | Dec 13, 2019 | 69 |
Volatility
Volatility Chart
The current Xtrackers USD Emerging Markets Bond UCITS ETF 2D volatility is 1.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.