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

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IE00BD4DX952

XQUA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

10,55 USD

valeur liquidative par action | 11/06/2026

06/04/2016

Date de lancement

4 fois par an

Paiement de dividendes

CEOIMS

CFI

XQUA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted

Benchmark

0.45 %

Ratio de coût total

219,1 mln EUR

Actif total du fonds | 11/06/2026

84,21 mln USD

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, XETRA

YTD

0,38 %
1M

-0,54 %
3M

1,69 %
6M

-0,97 %
1Y

2,77 %
3Y

6,37 %
5Y

-3,3 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure XQUA au 29/05/2026

Exporter la structure dans Excel

Titre	Valeur
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%