Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USDXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USDXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD

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Key stats


Assets under management (AUM)
‪73.96 M‬EUR
Fund flows (1Y)
‪−46.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪7.30 M‬
Expense ratio
0.45%

About Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD


Brand
Xtrackers
Home page
Inception date
Apr 6, 2016
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government93.40%
Corporate6.22%
Mutual fund0.29%
Cash0.08%
Stock breakdown by region
38%2%15%3%27%12%
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.
XQUA trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.