XQUD - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) (IE0004KLW911)

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(%)

IE0004KLW911

XQUD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

10,36 USD

NAV pro Aktie | 24/08/2026

15/06/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

XQUD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

184,04 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

UCITS

Rendite auf 26/08/2026, XETRA

YTD

0,39 %
1M

-0,53 %
3M

-0,64 %
6M

-0,95 %
1J

2,8 %
3J

6,47 %
5J

-
10J

-

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Kurse (XQUD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Fund follows th iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) index which tracks USD denominated government bonds issued by emerging market countries. The countries are weighted in the index according to fundamental economic indicators and ESG criteria.

XQUD profile

The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 15.06.2022 with unique ISIN - IE0004KLW911. Main exchange is XETRA and ticker symbol is XQUD. The total expense ratio is 0.45%. The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur XQUD auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EURO CURRENCY	1,21%
US DOLLAR	1,03%
Qatar, 5.103% 23apr2048, USD	0,98%
Qatar, 4.817% 14mar2049, USD	0,96%
Uruguay, 5.1% 18jun2050, USD	0,74%
Poland, 5.5% 18mar2054, USD	0,72%
Qatar, 4.4% 16apr2050, USD	0,71%
Kuwait, 4.652% 9oct2035, USD (5)	0,69%
Qatar, 4% 14mar2029, USD	0,67%
Poland, 4.875% 12feb2030, USD	0,64%
Poland, 5.375% 12feb2035, USD	0,63%
Kuwait, 3.5% 20mar2027, USD (2)	0,63%
Abu Dhabi, 3.125% 11oct2027, USD	0,62%
Poland, 5.125% 18sep2034, USD	0,6%
Poland, 5.375% 14apr2036, USD	0,58%
Qatar, 4.8% 8apr2033, USD (6)	0,57%
Poland, 6.125% 14apr2056, USD	0,56%
Brazil, 6.625% 15mar2035, USD	0,54%
Qatar, 4.25% 10nov2035, USD (1)	0,51%
Qatar, 4.5% 23apr2028, USD	0,5%
Poland, 4.875% 4oct2033, USD	0,48%
Brazil, 6.25% 22may2036, USD	0,47%
Republic of Korea, 3.875% 12feb2031, USD	0,47%
Uruguay, 4.975% 20apr2055, USD	0,47%
Qatar, 3.75% 16apr2030, USD	0,47%
Brazil, 7.25% 12jan2056, USD	0,47%
Oman, 6.75% 17jan2048, USD (3)	0,47%
Abu Dhabi, 4.875% 30apr2029, USD	0,46%
Peru, 8.75% 21nov2033, USD	0,44%
Kuwait, 5.039% 29jul2029, USD	0,44%
Poland, 5.5% 4apr2053, USD	0,44%
Oman, 5.625% 17jan2028, USD (2)	0,44%
Hungary, 5.5% 26mar2036, USD	0,43%
Kuwait, 4.016% 9oct2028, USD (2)	0,43%
Uruguay, 5.442% 14feb2037, USD	0,42%
Kuwait, 4.136% 9oct2030, USD (4)	0,42%
Hungary, 6% 26sep2035, USD	0,42%
Brazil, 3.875% 12jun2030, USD	0,42%
Chile, 4.34% 7mar2042, USD	0,41%
Chile, 3.1% 7may2041, USD	0,41%
Dominican Republic, 4.875% 23sep2032, USD	0,41%
Abu Dhabi, 5% 30apr2034, USD	0,41%
Abu Dhabi, 2.5% 30sep2029, USD	0,41%
Turkey, 9.875% 15jan2028, USD	0,41%
Panama, 6.4% 14feb2035, USD	0,4%
Uruguay, 5.75% 28oct2034, USD	0,4%
Peru, 5.625% 18nov2050, USD	0,4%
Oman, 6.5% 8mar2047, USD	0,4%
Hungary, 7.625% 29mar2041, USD	0,39%
Abu Dhabi, 3.875% 16apr2050, USD	0,39%
Panama, 6.7% 26jan2036, USD (A)	0,39%
Saudi Arabia, 3.625% 4mar2028, USD	0,39%
Saudi Arabia, 5.125% 13jan2028, USD	0,39%
Romania, 5.75% 16sep2030, USD	0,39%
Brazil, 4.625% 13jan2028, USD	0,39%
Qatar, 4.875% 27feb2035, USD	0,39%
Uruguay, 4.375% 23jan2031, USD	0,39%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,39%
Chile, 5.65% 13jan2037, USD	0,39%
Panama, 2.252% 29sep2032, USD	0,38%
Chile, 3.24% 6feb2028, USD	0,38%
Abu Dhabi, 3.125% 30sep2049, USD	0,38%
Dominican Republic, 5.875% 30jan2060, USD	0,37%
Oman, 6% 1aug2029, USD (5)	0,37%
Chile, 2.55% 27jul2033, USD	0,37%
Abu Dhabi, 3.125% 16apr2030, USD	0,37%
Hungary, 6.125% 22may2028, USD	0,36%
Romania, 5.875% 30jan2029, USD	0,36%
Abu Dhabi, 4.125% 11oct2047, USD	0,36%
Peru, 2.783% 23jan2031, USD	0,35%
Poland, 5.75% 16nov2032, USD	0,35%
Chile, 3.5% 25jan2050, USD	0,35%
Poland, 5.5% 16nov2027, USD	0,34%
Brazil, 5.5% 6nov2030, USD	0,34%
Romania, 6.625% 16may2036, USD	0,34%
Hungary, 5.25% 16jun2029, USD	0,34%
Poland, 4.625% 18mar2029, USD	0,34%
Romania, 6.625% 17feb2028, USD	0,34%
Hungary, 2.125% 22sep2031, USD	0,34%
Romania, 6.375% 30jan2034, USD	0,34%
Qatar, 9.75% 15jun2030, USD	0,34%
Abu Dhabi, 4.625% 20apr2033, USD	0,33%
Dominican Republic, 6.85% 27jan2045, USD	0,33%
Bulgaria, 5% 5mar2037, USD	0,33%
Romania, 5.75% 24mar2035, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
China, 2.125% 3dec2029, USD	0,32%
Dominican Republic, 4.5% 30jan2030, USD	0,32%
Chile, 4.85% 22jan2029, USD	0,32%
Costa Rica, 7.3% 13nov2054, USD	0,32%
Dominican Republic, 6% 22feb2033, USD	0,31%
Saudi Arabia, 5.75% 16jan2054, USD	0,31%
Brazil, 4.5% 30may2029, USD	0,31%
Oman, 6.25% 25jan2031, USD	0,31%
Chile, 2.75% 31jan2027, USD	0,31%
Romania, 7.125% 17jan2033, USD	0,31%
Chile, 5.33% 5jan2054, USD	0,31%
Brazil, 4.75% 14jan2050, USD	0,31%
Romania, 5.75% 4jul2036, USD	0,31%
South Africa, 7.1% 19nov2036, USD	0,31%