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

(%)

IE00BD4DX952

XQUA ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

10,43 USD

ВЧА на акцію | 10.07.2025

06.04.2016

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

XQUA

Тікер

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

229,18 млн EUR

Загальний обсяг активів фонду | 10.07.2025

102,56 млн USD

Обсяг активів класу акцій | 10.07.2025

Дохідність на 11.07.2025, XETRA

YTD

-7,94 %
1M

-0,83 %
3M

2,05 %
6M

-7,13 %
1Y

-3,51 %
3Y

-3,15 %
5Y

-6,27 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XQUA)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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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.

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.

Структура XQUA на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
Qatar, 5.103% 23apr2048, USD	1,13%
Qatar, 4.817% 14mar2049, USD	1,12%
Kuwait, 3.5% 20mar2027, USD (2)	1,12%
Uruguay, 5.1% 18jun2050, USD	0,98%
Poland, 5.5% 18mar2054, USD	0,93%
Qatar, 4.4% 16apr2050, USD	0,83%
Poland, 5.375% 12feb2035, USD	0,83%
Poland, 5.125% 18sep2034, USD	0,82%
Poland, 4.875% 12feb2030, USD	0,81%
Qatar, 4% 14mar2029, USD	0,8%
Poland, 4.875% 4oct2033, USD	0,71%
Qatar, 3.25% 2jun2026, USD	0,67%
Abu Dhabi, 3.125% 11oct2027, USD	0,67%
Brazil, 6.625% 15mar2035, USD	0,65%
Uruguay, 4.975% 20apr2055, USD	0,63%
Poland, 5.5% 4apr2053, USD	0,63%
Qatar, 4.5% 23apr2028, USD	0,62%
Uruguay, 5.75% 28oct2034, USD	0,61%
Qatar, 3.75% 16apr2030, USD	0,61%
Oman, 6.75% 17jan2048, USD (3)	0,6%
Chile, 3.1% 7may2041, USD	0,56%
Brazil, 3.875% 12jun2030, USD	0,54%
Abu Dhabi, 3.875% 16apr2050, USD	0,53%
Colombia, 5% 15jun2045, USD	0,52%
Hungary, 5.5% 26mar2036, USD	0,51%
Dominican Republic, 4.875% 23sep2032, USD	0,51%
Oman, 5.625% 17jan2028, USD (2)	0,5%
Uruguay, 4.375% 23jan2031, USD	0,5%
Romania, 5.75% 24mar2035, USD	0,5%
Poland, 5.75% 16nov2032, USD	0,5%
Brazil, 4.75% 14jan2050, USD	0,48%
Chile, 3.24% 6feb2028, USD	0,48%
Chile, 2.55% 27jul2033, USD	0,48%
Chile, 5.65% 13jan2037, USD	0,47%
Dominican Republic, 5.875% 30jan2060, USD	0,47%
Abu Dhabi, 2.5% 30sep2029, USD	0,46%
Romania, 5.875% 30jan2029, USD	0,46%
Poland, 3.25% 6apr2026, USD	0,46%
Chile, 4.34% 7mar2042, USD	0,46%
Oman, 6% 1aug2029, USD (5)	0,45%
Brazil, 4.625% 13jan2028, USD	0,45%
Romania, 6.375% 30jan2034, USD	0,45%
Abu Dhabi, 3.125% 16apr2030, USD	0,45%
Brazil, 5% 27jan2045, USD	0,45%
Panama, 6.7% 26jan2036, USD (A)	0,45%
Chile, 4.95% 5jan2036, USD	0,44%
Panama, 6.4% 14feb2035, USD	0,44%
Peru, 2.783% 23jan2031, USD	0,44%
Abu Dhabi, 3.125% 3may2026, USD	0,44%
Hungary, 6.125% 22may2028, USD	0,44%
Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD (3)	0,44%
Chile, 3.5% 25jan2050, USD	0,43%
Peru, 5.625% 18nov2050, USD	0,43%
Poland, 4.625% 18mar2029, USD	0,43%
Uruguay, 5.442% 14feb2037, USD	0,43%
Poland, 5.5% 16nov2027, USD	0,42%
Abu Dhabi, 4.125% 11oct2047, USD	0,42%
Peru, 8.75% 21nov2033, USD	0,42%
Abu Dhabi, 3.125% 30sep2049, USD	0,41%
Oman, 4.75% 15jun2026, USD	0,41%
Oman, 6.25% 25jan2031, USD	0,41%
Bulgaria, 5% 5mar2037, USD	0,41%
Oman, 6.5% 8mar2047, USD	0,4%
Chile, 4.85% 22jan2029, USD	0,4%
Romania, 7.125% 17jan2033, USD	0,4%
Brazil, 5.625% 21feb2047, USD	0,4%
Costa Rica, 6.55% 3apr2034, USD	0,39%
Costa Rica, 7.3% 13nov2054, USD	0,39%
Panama, 2.252% 29sep2032, USD	0,39%
Romania, 6.625% 17feb2028, USD	0,39%
Chile, 2.75% 31jan2027, USD	0,39%
Qatar, 4.875% 27feb2035, USD	0,39%
Oman, 5.375% 8mar2027, USD	0,39%
Dominican Republic, 6.95% 15mar2037, USD	0,39%
Brazil, 6% 7apr2026, USD	0,39%
South Africa, 5.75% 30sep2049, USD	0,38%
Hungary, 2.125% 22sep2031, USD	0,38%
Colombia, 7.5% 2feb2034, USD	0,38%
Latvia, 5.125% 30jul2034, USD	0,38%
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD	0,38%
Colombia, 3.125% 15apr2031, USD	0,38%
Brazil, 6.125% 15mar2034, USD	0,38%
Brazil, 6% 20oct2033, USD	0,37%
Dominican Republic, 6% 22feb2033, USD	0,37%
South Africa, 7.1% 19nov2036, USD	0,37%
Chile, 3.5% 31jan2034, USD	0,37%
Uruguay, 4.375% 27oct2027, USD	0,37%
Brazil, 6.25% 18mar2031, USD	0,37%
Dominican Republic, 4.5% 30jan2030, USD	0,37%
Dominican Republic, 6.85% 27jan2045, USD	0,37%
Uruguay, 7.625% 21mar2036, USD	0,37%
Qatar, 4.625% 2jun2046, USD	0,36%
Colombia, 6.125% 18jan2041, USD	0,36%
Panama, 4.5% 16apr2050, USD	0,36%
Colombia, 8.5% 25apr2035, USD	0,36%
Uruguay, 5.25% 10sep2060, USD	0,36%
Hungary, 6.25% 22sep2032, USD	0,36%
Chile, 2.45% 31jan2031, USD	0,35%
Colombia, 7.375% 25apr2030, USD	0,35%
Ministry of Investment Saudi Arabia, 3.25% 26oct2026, USD (2)	0,35%