XQUE - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (EUR) (IE00BD4DXB77)

(%)

IE00BD4DXB77

XQUE ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

8,36 EUR

ВЧА на акцію | 10.07.2025

31.07.2017

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

XQUE

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Emerging markets

Географія

iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

229,18 млн EUR

Загальний обсяг активів фонду | 10.07.2025

130,51 млн EUR

Обсяг активів класу акцій | 10.07.2025

Дохідність на 11.07.2025, XETRA

YTD

3,8 %
1M

0,72 %
3M

4,56 %
6M

4,96 %
1Y

1,65 %
3Y

4,47 %
5Y

-12,35 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XQUE)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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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.

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.

Структура XQUE 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%