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

10,55 USD

NAV pro Aktie | 11/06/2026

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

219,1 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

84,21 Mio. USD

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 12/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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.

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 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Kuwait, 4.652% 9oct2035, USD (5)	1,06%
Qatar, 5.103% 23apr2048, USD	1,05%
Qatar, 4.817% 14mar2049, USD	1,03%
Uruguay, 5.1% 18jun2050, USD	0,93%
Kuwait, 3.5% 20mar2027, USD (2)	0,89%
Qatar, 4.4% 16apr2050, USD	0,8%
Qatar, 4% 14mar2029, USD	0,8%
Brazil, 6.625% 15mar2035, USD	0,68%
Kuwait, 4.016% 9oct2028, USD (2)	0,65%
Kuwait, 4.136% 9oct2030, USD (4)	0,65%
Poland, 5.5% 18mar2054, USD	0,65%
Chile, 3.1% 7may2041, USD	0,58%
Abu Dhabi, 3.125% 11oct2027, USD	0,57%
Uruguay, 4.975% 20apr2055, USD	0,57%
Poland, 5.125% 18sep2034, USD	0,57%
Oman, 6.75% 17jan2048, USD (3)	0,56%
Poland, 4.875% 12feb2030, USD	0,55%
Uruguay, 5.442% 14feb2037, USD	0,55%
Qatar, 4.8% 8apr2033, USD (6)	0,54%
Poland, 5.375% 12feb2035, USD	0,54%
Brazil, 6.25% 22may2036, USD	0,54%
Qatar, 3.75% 16apr2030, USD	0,54%
Republic of Korea, 3.875% 12feb2031, USD	0,54%
Uruguay, 5.75% 28oct2034, USD	0,53%
Oman, 5.625% 17jan2028, USD (2)	0,51%
Poland, 5.375% 14apr2036, USD	0,51%
Hungary, 5.5% 26mar2036, USD	0,51%
Poland, 4.875% 4oct2033, USD	0,5%
Hungary, 6% 26sep2035, USD	0,5%
Panama, 6.4% 14feb2035, USD	0,5%
Qatar, 4.25% 10nov2035, USD (1)	0,49%
Brazil, 3.875% 12jun2030, USD	0,48%
Qatar, 4.5% 23apr2028, USD	0,48%
Dominican Republic, 4.875% 23sep2032, USD	0,48%
Uruguay, 4.375% 23jan2031, USD	0,48%
Poland, 6.125% 14apr2056, USD	0,47%
Brazil, 7.25% 12jan2056, USD	0,47%
Oman, 6% 1aug2029, USD (5)	0,46%
Chile, 3.24% 6feb2028, USD	0,46%
Peru, 8.75% 21nov2033, USD	0,46%
Abu Dhabi, 3.875% 16apr2050, USD	0,45%
Hungary, 6.125% 22may2028, USD	0,45%
Abu Dhabi, 3.125% 16apr2030, USD	0,44%
Dominican Republic, 5.875% 30jan2060, USD	0,44%
Romania, 5.75% 4jul2036, USD	0,44%
Chile, 2.55% 27jul2033, USD	0,43%
Poland, 5.5% 4apr2053, USD	0,43%
Peru, 2.783% 23jan2031, USD	0,43%
Kuwait International Bank, 4.804% 20apr2033, USD	0,43%
Jamaica, 7.875% 28jul2045, USD	0,42%
South Africa, 7.1% 19nov2036, USD	0,42%
Oman, 6.5% 8mar2047, USD	0,41%
Chile, 4.85% 22jan2029, USD	0,41%
Hungary, 6.25% 22sep2032, USD	0,41%
Hungary, 2.125% 22sep2031, USD	0,41%
Romania, 6.375% 30jan2034, USD	0,41%
Romania, 5.875% 30jan2029, USD	0,41%
Peru, 5.625% 18nov2050, USD	0,41%
Colombia, 7.375% 25apr2030, USD	0,4%
Colombia, 7.5% 2feb2034, USD	0,4%
Abu Dhabi, 2.5% 30sep2029, USD	0,4%
Chile, 5.65% 13jan2037, USD	0,4%
Qatar, 4.875% 27feb2035, USD	0,4%
Brazil, 4.625% 13jan2028, USD	0,39%
Chile, 4.95% 5jan2036, USD	0,39%
South Africa, 5.75% 30sep2049, USD	0,38%
Panama, 2.252% 29sep2032, USD	0,38%
Brazil, 4.75% 14jan2050, USD	0,38%
Chile, 2.45% 31jan2031, USD	0,37%
Abu Dhabi, 3.125% 30sep2049, USD	0,37%
Romania, 5.75% 24mar2035, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,37%
Romania, 5.75% 16sep2030, USD	0,37%
Abu Dhabi, 4.125% 11oct2047, USD	0,36%
Colombia, 7.375% 18sep2037, USD	0,36%
Hungary, 5.25% 16jun2029, USD	0,35%
Costa Rica, 7.158% 12mar2045, USD	0,35%
Colombia, 5.375% 21jan2029, USD	0,35%
Dominican Republic, 6.85% 27jan2045, USD	0,35%
Oman, 4.875% 15jun2030, USD	0,35%
Romania, 7.125% 17jan2033, USD	0,34%
Chile, 3.5% 25jan2050, USD	0,34%
Chile, 4.34% 7mar2042, USD	0,34%
Bulgaria, 5% 5mar2037, USD	0,34%
Brazil, 5% 27jan2045, USD	0,34%
Oman, 6.25% 25jan2031, USD	0,34%
Saudi Arabia, 5.75% 16jan2054, USD	0,34%
Chile, 5.33% 5jan2054, USD	0,33%
Hungary, 6.75% 23sep2055, USD	0,33%
Colombia, 8% 20apr2033, USD	0,33%
Uruguay, 7.625% 21mar2036, USD	0,33%
Costa Rica, 6.55% 3apr2034, USD	0,33%
Dominican Republic, 4.5% 30jan2030, USD	0,33%
Colombia, 6.125% 18jan2041, USD	0,33%
Chile, 2.75% 31jan2027, USD	0,33%
Dominican Republic, 6.95% 15mar2037, USD	0,33%
Poland, 5.75% 16nov2032, USD	0,33%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,33%
Colombia, 7.75% 7nov2036, USD	0,32%
Indonesia, 7.75% 17jan2038, USD	0,32%