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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
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
8,31 EUR
valeur liquidative par action | 11/06/2026
31/07/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
XQUE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) index
Benchmark
0.5 %
Ratio de coût total
Physical
Méthode de réplication
219,1 mln EUR
Actif total du fonds | 11/06/2026
128,63 mln EUR
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 11/06/2026, XETRA

  • YTD
    -1,16 %
  • 1M
    -2,03 %
  • 3M
    -0,35 %
  • 6M
    -1,39 %
  • 1Y
    5,04 %
  • 3Y
    7,94 %
  • 5Y
    -17,47 %
  • 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.

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.

Structure XQUE au 29/05/2026

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%
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