Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
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About Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD
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Inception date
Apr 6, 2016
Structure
Irish VCIC
Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BD4DX952
The fund is passively managed. The fund aims to reflect the performance of the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index (index), while seeking to minimise foreign currency fluctuations at share class level.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government93.40%
Corporate6.22%
Mutual fund0.29%
Cash0.08%
Stock breakdown by region
Latin America38.09%
Middle East27.66%
Europe15.90%
Asia12.14%
Africa3.57%
North America2.64%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XQUA invests in bonds. The fund's major sectors are Government, with 93.40% stocks, and Corporate, with 6.22% of the basket. The assets are mostly located in the Latin America region.
XQUA top holdings are Government of Qatar 5.103% 23-APR-2048 and Government of Qatar 4.817% 14-MAR-2049, occupying 1.13% and 1.06% of the portfolio correspondingly.
XQUA last dividends amounted to 0.23 EUR. The quarter before, the issuer paid 0.21 EUR in dividends, which shows a 8.45% increase.
XQUA assets under management is 73.96 M EUR. It's risen 2.79% over the last month.
XQUA fund flows account for −46.01 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XQUA pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Mar 6, 2025) amounted to 0.23 EUR. The dividends are paid quarterly.
XQUA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 6, 2016, and its management style is Passive.
XQUA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
XQUA follows the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XQUA invests in bonds.
XQUA price has risen by 0.45% over the last month, and its yearly performance shows a −6.01% decrease. See more dynamics on XQUA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.11% decrease in three-month performance and has decreased by −0.85% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.11% decrease in three-month performance and has decreased by −0.85% in a year.
XQUA trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.