XQUA - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) (IE00BD4DX952)

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(%)

IE00BD4DX952

XQUA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

10,25 USD

NAV pro Aktie | 24/08/2026

06/04/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

XQUA

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

184,04 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

87,35 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 24/08/2026, XETRA

YTD

0,38 %
1M

-0,54 %
3M

1,69 %
6M

-0,97 %
1J

2,77 %
3J

6,37 %
5J

-3,3 %
10J

-

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Kurse (XQUA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

XQUA profile

The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) 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 06.04.2016 with unique ISIN - IE00BD4DX952. Main exchange is XETRA and ticker symbol is XQUA. The total expense ratio is 0.45%. The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Struktur XQUA auf 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EURO CURRENCY	1,18%
Qatar, 5.103% 23apr2048, USD	1,02%
US DOLLAR	1%
Qatar, 4.817% 14mar2049, USD	0,91%
Qatar, 4.4% 16apr2050, USD	0,75%
Uruguay, 5.1% 18jun2050, USD	0,7%
Poland, 5.5% 18mar2054, USD	0,69%
Poland, 5.125% 18sep2034, USD	0,66%
Kuwait, 4.652% 9oct2035, USD (5)	0,66%
Qatar, 4% 14mar2029, USD	0,64%
Brazil, 6.625% 15mar2035, USD	0,61%
Poland, 4.875% 12feb2030, USD	0,61%
Poland, 5.375% 12feb2035, USD	0,6%
Kuwait, 3.5% 20mar2027, USD (2)	0,6%
Abu Dhabi, 3.125% 11oct2027, USD	0,6%
Qatar, 4.5% 23apr2028, USD	0,57%
Poland, 5.375% 14apr2036, USD	0,55%
Qatar, 4.8% 8apr2033, USD (6)	0,55%
Poland, 4.875% 4oct2033, USD	0,55%
Republic of Korea, 3.875% 12feb2031, USD	0,54%
Qatar, 3.75% 16apr2030, USD	0,54%
Poland, 6.125% 14apr2056, USD	0,54%
Kuwait, 4.016% 9oct2028, USD (2)	0,5%
Poland, 5.5% 4apr2053, USD	0,5%
Qatar, 4.25% 10nov2035, USD (1)	0,49%
Abu Dhabi, 5% 30apr2034, USD	0,49%
Dominican Republic, 4.875% 23sep2032, USD	0,48%
Uruguay, 5.75% 28oct2034, USD	0,48%
Oman, 6% 1aug2029, USD (5)	0,45%
Brazil, 6.25% 22may2036, USD	0,45%
Uruguay, 4.975% 20apr2055, USD	0,45%
Brazil, 7.25% 12jan2056, USD	0,45%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Abu Dhabi, 4.875% 30apr2029, USD	0,44%
Abu Dhabi, 3.125% 16apr2030, USD	0,44%
Hungary, 6.125% 22may2028, USD	0,44%
Dominican Republic, 5.875% 30jan2060, USD	0,44%
Peru, 2.783% 23jan2031, USD	0,43%
Peru, 8.75% 21nov2033, USD	0,42%
Kuwait, 5.039% 29jul2029, USD	0,42%
Oman, 5.625% 17jan2028, USD (2)	0,42%
Hungary, 5.5% 26mar2036, USD	0,41%
Uruguay, 5.442% 14feb2037, USD	0,4%
Kuwait, 4.136% 9oct2030, USD (4)	0,4%
Brazil, 3.875% 12jun2030, USD	0,4%
Hungary, 6% 26sep2035, USD	0,4%
Chile, 4.85% 22jan2029, USD	0,4%
Chile, 4.34% 7mar2042, USD	0,4%
Chile, 3.1% 7may2041, USD	0,39%
Abu Dhabi, 2.5% 30sep2029, USD	0,39%
Turkey, 9.875% 15jan2028, USD	0,39%
Romania, 5.75% 24mar2035, USD	0,39%
Hungary, 6.25% 22sep2032, USD	0,39%
Panama, 6.4% 14feb2035, USD	0,39%
Peru, 5.625% 18nov2050, USD	0,38%
Oman, 6.5% 8mar2047, USD	0,38%
Hungary, 7.625% 29mar2041, USD	0,38%
Panama, 6.7% 26jan2036, USD (A)	0,38%
Saudi Arabia, 3.625% 4mar2028, USD	0,38%
Saudi Arabia, 5.125% 13jan2028, USD	0,37%
Abu Dhabi, 3.875% 16apr2050, USD	0,37%
Romania, 5.75% 16sep2030, USD	0,37%
Brazil, 4.625% 13jan2028, USD	0,37%
Uruguay, 4.375% 23jan2031, USD	0,37%
Qatar, 4.875% 27feb2035, USD	0,37%
Chile, 5.65% 13jan2037, USD	0,37%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,37%
Panama, 2.252% 29sep2032, USD	0,37%
Chile, 3.24% 6feb2028, USD	0,36%
Chile, 4.95% 5jan2036, USD	0,36%
Abu Dhabi, 3.125% 30sep2049, USD	0,36%
Chile, 2.55% 27jul2033, USD	0,36%
South Africa, 5.75% 30sep2049, USD	0,34%
Romania, 5.875% 30jan2029, USD	0,34%
Abu Dhabi, 4.125% 11oct2047, USD	0,34%
Poland, 5.75% 16nov2032, USD	0,34%
Poland, 5.5% 16nov2027, USD	0,33%
Chile, 3.5% 25jan2050, USD	0,33%
Brazil, 5.5% 6nov2030, USD	0,33%
Hungary, 5.25% 16jun2029, USD	0,33%
Romania, 6.625% 16may2036, USD	0,33%
Poland, 4.625% 18mar2029, USD	0,33%
Romania, 6.625% 17feb2028, USD	0,33%
Romania, 6.375% 30jan2034, USD	0,33%
Hungary, 2.125% 22sep2031, USD	0,33%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,32%
Oman, 4.875% 15jun2030, USD	0,32%
Qatar, 9.75% 15jun2030, USD	0,32%
Brazil, 5% 27jan2045, USD	0,32%
Abu Dhabi, 4.625% 20apr2033, USD	0,32%
Dominican Republic, 6.85% 27jan2045, USD	0,31%
Bulgaria, 5% 5mar2037, USD	0,31%
China, 2.125% 3dec2029, USD	0,31%
Costa Rica, 7.158% 12mar2045, USD	0,31%
Dominican Republic, 4.5% 30jan2030, USD	0,31%
Turkey, 9.125% 13jul2030, USD	0,3%
Dominican Republic, 6% 22feb2033, USD	0,3%
Costa Rica, 7.3% 13nov2054, USD	0,3%
Brazil, 4.5% 30may2029, USD	0,3%
Saudi Arabia, 5.75% 16jan2054, USD	0,3%