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

(%)
9,15 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
15/06/2022
Date de lancement
267,6 mln EUR
Actif total du fonds
0.45 %
Ratio de coût total
iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
7,49 mln USD
Volume des actits de classe "actions"
Non
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
IE0004KLW911
ISIN
XQUD
Ticker
CEOGBS
CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XQUD)

Rendement au 08/05/2024

  • YTD
    0,59 %
  • 1M
    0,72 %
  • 3M
    0,53 %
  • 6M
    5,22 %
  • 1Y
    3,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

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.

Structure au 08/05/2024

Titre Valeur
Qatar, 5.103% 23apr2048, USD 1,34%
Qatar, 4.817% 14mar2049, USD 1,3%
Uruguay, 5.1% 18jun2050, USD 1,23%
Kuwait, 3.5% 20mar2027, USD 1,15%
Qatar, 4.4% 16apr2050, USD 0,9811%
Qatar, 4% 14mar2029, USD 0,8557%
Qatar, 3.25% 2jun2026, USD 0,83%
Uruguay, 4.975% 20apr2055, USD 0,8176%
Uruguay, 5.75% 28oct2034, USD 0,7994%
Peru, 2.783% 23jan2031, USD 0,7963%
Peru, 8.75% 21nov2033, USD 0,7217%
Colombia, 5% 15jun2045, USD 0,698%
Peru, 5.625% 18nov2050, USD 0,6907%
Uruguay, 4.375% 23jan2031, USD 0,6821%
Hungary, 5.5% 26mar2036, USD 0,6751%
Abu Dhabi, 3.125% 11oct2027, USD 0,6632%
Brazil, 3.875% 12jun2030, USD 0,6604%
Qatar, 4.5% 23apr2028, USD 0,6528%
Malaysia, 3.179% 27apr2026, USD 0,6469%
Kazakhstan, 5.125% 21jul2025, USD 0,6351%
Hungary, 6.125% 22may2028, USD 0,6166%
Brazil, 4.625% 13jan2028, USD 0,6144%
Qatar, 3.75% 16apr2030, USD 0,6138%
Brazil, 4.75% 14jan2050, USD 0,6097%
Oman, 6.75% 17jan2048, USD 0,6088%
Poland, 5.5% 18mar2054, USD 0,6085%
Panama, 6.4% 14feb2035, USD 0,5933%
Abu Dhabi, 3.875% 16apr2050, USD 0,5702%
Poland, 5.125% 18sep2034, USD 0,5667%
Hungary, 7.625% 29mar2041, USD 0,5603%
Chile, 3.1% 7may2041, USD 0,5592%
Chile, 3.24% 6feb2028, USD 0,5578%
Romania, 6.375% 30jan2034, USD 0,5538%
Romania, 5.875% 30jan2029, USD 0,5508%
Abu Dhabi, 3.125% 16apr2030, USD 0,543%
Chile, 4.34% 7mar2042, USD 0,5419%
Brazil, 5% 27jan2045, USD 0,5369%
Chile, 2.55% 27jul2033, USD 0,5369%
Peru, 3% 15jan2034, USD 0,5352%
Saudi Arabia, 4.5% 26oct2046, USD 0,5254%
Oman, 5.625% 17jan2028, USD 0,5205%
Oman, 4.75% 15jun2026, USD 0,5137%
Chile, 3.5% 25jan2050, USD 0,5115%
Panama, 6.7% 26jan2036, USD (A) 0,5054%
Hungary, 5.25% 16jun2029, USD 0,5032%
Chile, 4.85% 22jan2029, USD 0,5023%
Hungary, 2.125% 22sep2031, USD 0,4994%
Brazil, 5.625% 21feb2047, USD 0,4989%
Hungary, 6.25% 22sep2032, USD 0,4983%
South Africa, 5.75% 30sep2049, USD 0,4971%
Colombia, 7.5% 2feb2034, USD 0,4944%
Uruguay, 4.375% 27oct2027, USD 0,4876%
Oman, 6% 1aug2029, USD 0,4799%
Brazil, 6.125% 15mar2034, USD 0,4794%
Brazil, 6.25% 18mar2031, USD 0,4778%
Chile, 2.75% 31jan2027, USD 0,4769%
Abu Dhabi, 3.125% 30sep2049, USD 0,4764%
Abu Dhabi, 2.5% 30sep2029, USD 0,4699%
Romania, 7.125% 17jan2033, USD 0,4691%
Chile, 4.95% 5jan2036, USD 0,4691%
Abu Dhabi, 3.125% 3may2026, USD 0,4671%
Saudi Arabia, 5.75% 16jan2054, USD 0,4585%
Panama, 3.87% 23jul2060, USD 0,4568%
Qatar, 9.750% 15jun2030, USD 0,4565%
Panama, 4.5% 16apr2050, USD 0,4515%
Poland, 4.875% 4oct2033, USD 0,4494%
Panama, 2.252% 29sep2032, USD 0,4487%
Brazil, 7.125% 13may2054, USD 0,4463%
Brazil, 6% 20oct2033, USD 0,4462%
Brazil, 6% 7apr2026, USD 0,4459%
Colombia, 3.125% 15apr2031, USD 0,4451%
Costa Rica, 7.3% 13nov2054, USD 0,4448%
Colombia, 5.2% 15may2049, USD 0,4444%
Abu Dhabi, 4.125% 11oct2047, USD 0,443%
Costa Rica, 6.55% 3apr2034, USD 0,433%
Colombia, 6.125% 18jan2041, USD 0,4329%
Oman, 6.5% 8mar2047, USD 0,4319%
South Africa, 4.85% 30sep2029, USD 0,4302%
Saudi Arabia, 3.25% 26oct2026, USD 0,4277%
Colombia, 8% 14nov2035, USD 0,4254%
Uruguay, 7.625% 21mar2036, USD 0,4146%
Panama, 4.5% 1apr2056, USD 0,4124%
Romania, 6.625% 17feb2028, USD 0,41%
Poland, 5.5% 4apr2053, USD 0,4099%
Saudi Arabia, 3.625% 4mar2028, USD 0,4076%
Saudi Arabia, 5% 16jan2034, USD 0,4067%
Brazil, 5.625% 7jan2041, USD 0,4037%
Saudi Arabia, 4.375% 16apr2029, USD 0,4026%
Qatar, 4.625% 2jun2046, USD 0,3991%
South Africa, 4.3% 12oct2028, USD 0,3978%
Colombia, 4.5% 15mar2029, USD 0,3963%
Colombia, 5.625% 26feb2044, USD 0,395%
Chile, 3.5% 31jan2034, USD 0,3948%
Chile, 5.33% 5jan2054, USD 0,3946%
Brazil, 7.125% 20jan2037, USD 0,3928%
Colombia, 8.75% 14nov2053, USD 0,3913%
Romania, 7.625% 17jan2053, USD 0,3877%
Romania, 4% 14feb2051, USD 0,3788%
Kazakhstan, 6.5% 21jul2045, USD 0,3776%
South Africa, 5.88% 16sep2025, USD 0,3756%
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