Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF
XEML.L
London Stock Exchange- -
USD
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- -
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2, Boulevard Konrad Adenauer Luxembourg Luxembourg L-1115
- IPO Date
- Apr 12, 2023
- Website
- etf.dws.com
- Similar Companies
- Business
- Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (Ticker: XEML.L) is a passively managed exchange-traded fund that provides exposure to local government debt issued by emerging market economies in the East Asia, Europe, the Americas, and Africa regions, with a focus on local currency-denominated sovereign bonds. The fund seeks to track the performance of the JP Morgan EM Local Government Bond Index, delivering liquidity, transparent pricing, and cost-efficient access to emerging market local currency debt through a UCITS-compliant structure. The product offers transparent daily pricing, easy trading on standard exchanges, and standardized tracking error targets for institutional and retail investors. Main products and services: UCITS-compliant ETF structure; local currency emerging market government bond exposure; index-tracking performance closely mirroring the JP Morgan EM Local Government Bond Index; daily NAV and intraday indicative value; creation and redemption in large blocks; secondary market liquidity through global exchanges; transparent fee schedule and performance reporting; collateral and risk management features aligned with UCITS requirements; fund administration, custody, and reporting services. Latest major company changes: Partnerships and strategic alliances to enhance index replication and liquidity; potential enhancements to product lineup and AUM growth in the EM local currency debt segment; ongoing enhancements to fund governance and UCITS compliance framework; updates to fund factsheets and marketing materials reflecting latest index methodology and replication. Additional context: Industry and business segments include passive index-tracking ETFs within the fixed income and emerging markets space; target markets include institutional investors, asset managers, sovereign wealth funds, and other global investors seeking diversified EM local currency government exposure; geographic operations span multiple regions with listings on major European exchanges; founded year and headquarters location are not specified; subsidiary or parent company relationships include the ETF issuer and the index sponsor, with ongoing collaboration with JP Morgan on index methodology.