Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
Xtrackers II J.P. Morgan Emerging Markets Bond UCITS ETF (LSE: XUEB) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $43.78 (about ₹4,152 a unit) as of 3 Nov 2026, 12:15 PM ET. It has an expense ratio of 0.25%. Indian residents can buy XUEB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$43.78
Today's high
$43.93
52 week low
$42.83
52 week high
$45.19
XUEB opened at $43.93, closed previously at $43.93, and has traded between $42.83 and $45.19 over the past 52 weeks.
About
This ETF endeavors to mirror the returns of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country. The index primarily comprises US dollar-denominated, fixed and floating-rate debt securities issued by national governments and state-affiliated entities in developing economies. For a country to qualify for inclusion, it must have consistently met one of two specific criteria over three successive years: either its Gross National Income (GNI) per capita is beneath a defined index income threshold, or its national cost of living, measured by the Index Purchasing-Power-Parity Ratio, falls below a particular benchmark. A 10% maximum country weight is imposed at each rebalance. Additionally, eligible countries must have a total of at least USD 1 billion in outstanding debt. Further details on this JPMorgan index and its methodology are available on the index's website: https://www.jpmorgan.com/insights/global-research/index-research/composition-docs.
Key statistics
Expense ratio
0.25%
Assets (AUM)
$426.0M
Holdings
—
NAV
$43.84
Avg. volume
1.89K
1-year price change
+1.46%
5-year price change
+7.78%
Price change excludes dividends.
Top 10 holdings
These 10 are 5.2% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy XUEB from India
Indian residents can buy XUEB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in XUEB from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search XUEB and buy
Find the fund by its ticker, XUEB, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your XUEB position in USD and INR, and use Paasa's tax statements when you file your Indian return.
Trading and taxes when buying XUEB from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
FAQs
What is the XUEB price today?
Xtrackers II J.P. Morgan Emerging Markets Bond UCITS ETF (XUEB) last traded at $43.78 on the London Stock Exchange ETF segment, as of 3 Nov 2026, 12:15 PM ET. That is ₹4,152 a unit at the 3 Nov 2026 USD/INR rate.
When does XUEB trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is XUEB, and what does it cost to hold?
Xtrackers II J.P. Morgan Emerging Markets Bond UCITS ETF manages about $426.0M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2008.
Is XUEB a UCITS ETF?
Yes. Xtrackers II J.P. Morgan Emerging Markets Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are XUEB's largest holdings?
The top three are ARGENTINA REPUBLIC OF GOVERNMENT (0.9%), ECUADOR REPUBLIC OF (GOVERNMENT) (0.6%) and ARGENTINA REPUBLIC OF GOVERNMENT (0.5%). XUEB's 10 largest positions make up 5.2% of the fund.
Is XUEB subject to US estate tax?
No. Because XUEB is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on XUEB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has XUEB performed?
XUEB's price is up 1.5% over the past year and up 7.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XUEB different from a US-listed ETF?
XUEB is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.