Get started
Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 CapitalisationXtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 CapitalisationXtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation

Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.84%
‪255.97‬
‪‪3.09 M‬‬USD
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.83%
‪‪4.75 M‬‬
‪‪3.05 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.60%
‪‪2.94 M‬‬
‪‪2.20 M‬‬USD
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.59%
‪‪2.99 M‬‬
‪‪2.15 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.49%
‪‪2.62 M‬‬
‪‪1.79 M‬‬USD
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.42%
‪‪1.70 M‬‬
‪‪1.53 M‬‬USD
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.40%
‪‪2.48 M‬‬
‪‪1.47 M‬‬USD
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.38%
‪‪1.80 M‬‬
‪‪1.39 M‬‬USD
U
USP3579ECH8Government of the Dominican Republic 4.875% 23-SEP-2032
0.36%
‪‪1.45 M‬‬
‪‪1.34 M‬‬USD
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.36%
‪‪1.25 M‬‬
‪‪1.32 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.