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XQUE - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (EUR) (IE00BD4DXB77)

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(%)
IE00BD4DXB77
XQUE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
8,05 EUR
NAV pro Aktie | 24/08/2026
31/07/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
XQUE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) index
Benchmark
0.5 %
Gesamtkostenquote
Physical
Replikationsmethode
184,04 Mio. EUR
Gesamtes Fondsvermögen | 24/08/2026
93,09 Mio. EUR
Aktien-Anlageklasse Volumen | 24/08/2026
Ja
UCITS
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Rendite auf 11/09/2026, XETRA

  • YTD
    -1,91 %
  • 1M
    -0,88 %
  • 3M
    -1,62 %
  • 6M
    -2,13 %
  • 1J
    -1,93 %
  • 3J
    9,4 %
  • 5J
    -14,46 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 24/08/2026
Zum Vergleichen hinzufügen

Kurse (XQUE)

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.

XQUE profile

The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (EUR) 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 31.07.2017 with unique ISIN - IE00BD4DXB77. Main exchange is XETRA and ticker symbol is XQUE. The total expense ratio is 0.5%. The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Struktur XQUE auf 10/09/2026

Wertpapier Wertpapier
Argentina, 4.125% 9jul2035, USD 1,67%
Qatar, 5.103% 23apr2048, USD 1,01%
Qatar, 4.817% 14mar2049, USD 0,99%
Argentina, 0.75% 9jul2030, USD 0,97%
Argentina, 5% 9jan2038, USD 0,93%
Kuwait, 4.652% 9oct2035, USD (5) 0,83%
Argentina, 3.5% 9jul2041, USD 0,83%
Kuwait, 3.5% 20mar2027, USD (2) 0,75%
Qatar, 4.4% 16apr2050, USD 0,75%
Qatar, 4% 14mar2029, USD 0,74%
Uruguay, 5.1% 18jun2050, USD 0,7%
Poland, 4.875% 12feb2030, USD 0,61%
Kuwait, 5.039% 29jul2029, USD 0,61%
Abu Dhabi, 3.125% 11oct2027, USD 0,6%
Poland, 5.375% 12feb2035, USD 0,6%
Kuwait, 4.016% 9oct2028, USD (2) 0,6%
Poland, 5.5% 18mar2054, USD 0,58%
Qatar, 4.5% 23apr2028, USD 0,58%
Qatar, 4.25% 10nov2035, USD (1) 0,58%
Poland, 5.125% 18sep2034, USD 0,57%
Qatar, 4.8% 8apr2033, USD (6) 0,55%
Poland, 4.875% 4oct2033, USD 0,55%
Qatar, 3.75% 16apr2030, USD 0,54%
Poland, 6.125% 14apr2056, USD 0,53%
Brazil, 6.625% 15mar2035, USD 0,52%
Hungary, 5.5% 26mar2036, USD 0,5%
Poland, 5.375% 14apr2036, USD 0,5%
Poland, 5.5% 4apr2053, USD 0,5%
Kuwait, 4.136% 9oct2030, USD (4) 0,5%
Uruguay, 5.75% 28oct2034, USD 0,48%
Abu Dhabi, 3.875% 16apr2050, USD 0,47%
Brazil, 6.25% 22may2036, USD 0,46%
Republic of Korea, 3.875% 12feb2031, USD 0,45%
Brazil, 7.25% 12jan2056, USD 0,45%
Uruguay, 4.975% 20apr2055, USD 0,45%
Abu Dhabi, 4.875% 30apr2029, USD 0,45%
Oman, 6.75% 17jan2048, USD (3) 0,45%
Dominican Republic, 5.875% 30jan2060, USD 0,44%
Peru, 2.783% 23jan2031, USD 0,43%
Oman, 5.625% 17jan2028, USD (2) 0,42%
Uruguay, 5.442% 14feb2037, USD 0,4%
Brazil, 3.875% 12jun2030, USD 0,4%
Hungary, 6% 26sep2035, USD 0,4%
Romania, 5.75% 24mar2035, USD 0,4%
Abu Dhabi, 2.5% 30sep2029, USD 0,4%
Turkey, 9.875% 15jan2028, USD 0,39%
Abu Dhabi, 5% 30apr2034, USD 0,39%
Dominican Republic, 4.875% 23sep2032, USD 0,39%
Chile, 3.1% 7may2041, USD 0,39%
Hungary, 6.25% 22sep2032, USD 0,39%
Panama, 6.4% 14feb2035, USD 0,39%
Saudi Arabia, 3.625% 4mar2028, USD 0,38%
Saudi Arabia, 5.125% 13jan2028, USD 0,38%
Oman, 6.5% 8mar2047, USD 0,38%
Panama, 6.7% 26jan2036, USD (A) 0,38%
Romania, 5.75% 16sep2030, USD 0,37%
Uruguay, 4.375% 23jan2031, USD 0,37%
Qatar, 4.875% 27feb2035, USD 0,37%
Chile, 3.24% 6feb2028, USD 0,37%
Panama, 2.252% 29sep2032, USD 0,37%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0,37%
Kuwait International Bank, 4.804% 20apr2033, USD 0,36%
Oman, 6% 1aug2029, USD (5) 0,36%
Chile, 4.95% 5jan2036, USD 0,36%
Turkey, 6.5% 3jan2035, USD 0,36%
Abu Dhabi, 3.125% 30sep2049, USD 0,36%
Chile, 2.55% 27jul2033, USD 0,35%
Abu Dhabi, 3.125% 16apr2030, USD 0,35%
Hungary, 6.125% 22may2028, USD 0,35%
Romania, 5.875% 30jan2029, USD 0,34%
Turkey, 7.625% 26apr2029, USD 0,34%
Abu Dhabi, 4.125% 11oct2047, USD 0,34%
Indonesia, 5.25% 17jan2042, USD (5) 0,33%
Brazil, 5.5% 6nov2030, USD 0,33%
Hungary, 5.25% 16jun2029, USD 0,33%
Poland, 4.625% 18mar2029, USD 0,33%
Kuwait, 5.157% 29jul2031, USD 0,33%
Hungary, 2.125% 22sep2031, USD 0,33%
Romania, 6.625% 16may2036, USD 0,33%
Oman, 4.875% 15jun2030, USD 0,33%
Romania, 6.375% 30jan2034, USD 0,32%
Dominican Republic, 6% 22feb2033, USD 0,32%
Qatar, 9.75% 15jun2030, USD 0,32%
Abu Dhabi, 4.625% 20apr2033, USD 0,32%
Dominican Republic, 6.85% 27jan2045, USD 0,32%
Chile, 4.34% 7mar2042, USD 0,31%
Peru, 8.75% 21nov2033, USD 0,31%
Saudi Arabia, 5% 16jan2034, USD 0,31%
Bulgaria, 5% 5mar2037, USD 0,31%
China, 2.125% 3dec2029, USD 0,31%
Turkey, 9.125% 13jul2030, USD 0,31%
Turkey, 9.125% 13jul2030, USD 0,31%
Chile, 4.85% 22jan2029, USD 0,3%
Oman, 6.25% 25jan2031, USD 0,3%
Costa Rica, 7.3% 13nov2054, USD 0,3%
Brazil, 4.75% 14jan2050, USD 0,3%
Romania, 7.125% 17jan2033, USD 0,3%
Saudi Arabia, 5.75% 16jan2054, USD 0,3%
- 0,3%
Romania, 5.75% 4jul2036, USD 0,3%
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