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

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IE0004KLW911

XQUD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

10,39 USD

ВЧА на акцію | 20.07.2026

15.06.2022

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

XQUD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Emerging markets

Географія

iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted

Бенчмарк

0.45 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

208,25 млн EUR

Загальний обсяг активів фонду | 20.07.2026

Так

UCITS

Дохідність на 20.07.2026, XETRA

YTD

0,39 %
1M

-0,53 %
3M

-0,64 %
6M

-0,95 %
1Y

2,8 %
3Y

6,47 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (XQUD)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

XQUD profile

The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) 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 15.06.2022 with unique ISIN - IE0004KLW911. Main exchange is XETRA and ticker symbol is XQUD. The total expense ratio is 0.45%. The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура XQUD на 20.07.2026

Завантажити структуру в Excel

Папір	Значення
Qatar, 5.103% 23apr2048, USD	1,03%
Qatar, 4.817% 14mar2049, USD	0,93%
Kuwait, 4.652% 9oct2035, USD (5)	0,9%
Kuwait, 3.5% 20mar2027, USD (2)	0,89%
Uruguay, 5.1% 18jun2050, USD	0,8%
Qatar, 4.4% 16apr2050, USD	0,78%
Poland, 5.5% 18mar2054, USD	0,71%
Qatar, 4% 14mar2029, USD	0,7%
Poland, 5.125% 18sep2034, USD	0,66%
Poland, 5.375% 12feb2035, USD	0,63%
Abu Dhabi, 3.125% 11oct2027, USD	0,63%
Kuwait, 4.016% 9oct2028, USD (2)	0,63%
Poland, 4.875% 12feb2030, USD	0,6%
Qatar, 4.8% 8apr2033, USD (6)	0,59%
Poland, 4.875% 4oct2033, USD	0,59%
Qatar, 3.75% 16apr2030, USD	0,58%
Brazil, 6.625% 15mar2035, USD	0,56%
Poland, 5.375% 14apr2036, USD	0,55%
Poland, 5.5% 4apr2053, USD	0,55%
Poland, 6.125% 14apr2056, USD	0,55%
Kuwait, 4.136% 9oct2030, USD (4)	0,54%
Qatar, 4.25% 10nov2035, USD (1)	0,53%
Qatar, 4.5% 23apr2028, USD	0,52%
Oman, 6.75% 17jan2048, USD (3)	0,51%
Brazil, 7.25% 12jan2056, USD	0,5%
-	0,5%
Republic of Korea, 3.875% 12feb2031, USD	0,5%
Peru, 8.75% 21nov2033, USD	0,49%
Oman, 5.625% 17jan2028, USD (2)	0,47%
Hungary, 5.5% 26mar2036, USD	0,46%
Uruguay, 5.442% 14feb2037, USD	0,46%
Kuwait International Bank, 4.804% 20apr2033, USD	0,46%
Abu Dhabi, 5% 30apr2034, USD	0,45%
Brazil, 3.875% 12jun2030, USD	0,45%
Panama, 6.4% 14feb2035, USD	0,45%
Chile, 4.34% 7mar2042, USD	0,44%
Romania, 5.875% 30jan2029, USD	0,44%
Dominican Republic, 4.875% 23sep2032, USD	0,44%
Uruguay, 5.75% 28oct2034, USD	0,44%
Peru, 5.625% 18nov2050, USD	0,44%
Chile, 3.1% 7may2041, USD	0,43%
Brazil, 4.625% 13jan2028, USD	0,43%
Uruguay, 4.975% 20apr2055, USD	0,42%
Brazil, 6.25% 22may2036, USD	0,42%
Chile, 3.24% 6feb2028, USD	0,42%
Abu Dhabi, 3.875% 16apr2050, USD	0,41%
Oman, 6% 1aug2029, USD (5)	0,41%
Dominican Republic, 5.875% 30jan2060, USD	0,41%
South Africa, 5.75% 30sep2049, USD	0,41%
Abu Dhabi, 4.875% 30apr2029, USD	0,41%
Abu Dhabi, 3.125% 16apr2030, USD	0,4%
Hungary, 6.125% 22may2028, USD	0,4%
Poland, 5.75% 16nov2032, USD	0,4%
Romania, 5.75% 16sep2030, USD	0,4%
Uruguay, 4.375% 23jan2031, USD	0,39%
Abu Dhabi, 3.125% 30sep2049, USD	0,39%
Peru, 2.783% 23jan2031, USD	0,39%
Abu Dhabi, 4.125% 11oct2047, USD	0,39%
Hungary, 5.25% 16jun2029, USD	0,39%
Oman, 4.875% 15jun2030, USD	0,38%
Hungary, 2.125% 22sep2031, USD	0,37%
Hungary, 6% 26sep2035, USD	0,37%
Hungary, 6.75% 23sep2055, USD	0,36%
Turkey, 9.875% 15jan2028, USD	0,36%
Romania, 5.75% 24mar2035, USD	0,36%
Chile, 2.75% 31jan2027, USD	0,36%
Chile, 5.33% 5jan2054, USD	0,36%
Abu Dhabi, 2.5% 30sep2029, USD	0,36%
Hungary, 6.25% 22sep2032, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,36%
Romania, 6.375% 30jan2034, USD	0,35%
Romania, 5.75% 4jul2036, USD	0,35%
Oman, 6.5% 8mar2047, USD	0,35%
Hungary, 7.625% 29mar2041, USD	0,35%
Panama, 6.7% 26jan2036, USD (A)	0,35%
Indonesia, 7.75% 17jan2038, USD	0,35%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,34%
Saudi Arabia, 3.625% 4mar2028, USD	0,34%
Brazil, 4.75% 14jan2050, USD	0,34%
Saudi Arabia, 5.125% 13jan2028, USD	0,34%
Chile, 5.65% 13jan2037, USD	0,34%
Qatar, 4.75% 29may2034, USD	0,34%
Qatar, 4.875% 27feb2035, USD	0,34%
Brazil, 6.125% 15mar2034, USD	0,34%
Panama, 2.252% 29sep2032, USD	0,34%
Chile, 4.95% 5jan2036, USD	0,33%
Turkey, 6.5% 3jan2035, USD	0,33%
Chile, 2.55% 27jul2033, USD	0,33%
Qatar, 4.625% 2jun2046, USD	0,32%
Abu Dhabi, 1.625% 2jun2028, USD	0,32%
Turkey, 7.625% 15may2034, USD	0,31%
Indonesia, 5.25% 17jan2042, USD (5)	0,31%
Chile, 3.5% 25jan2050, USD	0,31%
Brazil, 5% 27jan2045, USD	0,3%
Poland, 5.5% 16nov2027, USD	0,3%
Turkey, 7.25% 24feb2027, USD	0,3%
Romania, 6.625% 16may2036, USD	0,3%
Chile, 2.55% 27jan2032, USD	0,3%
Brazil, 5.5% 6nov2030, USD	0,3%