TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 11 m
Inception Date
15 June 2022
Holdings
332
Overview
Description
The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C seeks to track the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index. The iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index 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 (environmental, social and corporate governance). All maturities are included. Rating: Mixed.
Chart
Basics
Data
| Index | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted |
| Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
| Fund size | EUR 11 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.48% |
| Inception/ Listing Date | 15 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 332
9.56%
| XS3190721871 | 1.20% |
| XS1959337749 | 1.11% |
| XS1807174559 | 1.10% |
| XS1582346968 | 1.07% |
| US760942BA98 | 0.94% |
| US731011AZ55 | 0.89% |
| XS2155352748 | 0.88% |
| XS1959337582 | 0.80% |
| US731011AY80 | 0.79% |
| XS3190721012 | 0.78% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +1.25% |
| 1 month | +2.76% |
| 3 months | -0.22% |
| 6 months | +3.48% |
| 1 year | -2.83% |
| 3 years | +7.72% |
| 5 years | - |
| Since inception (MAX) | +7.33% |
| 2025 | -2.11% |
| 2024 | +5.75% |
| 2023 | +4.16% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.48% |
| Volatility 3 years | 8.12% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.12% |
| Maximum drawdown 3 years | -11.12% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XQUD | - - | - - | - |
| XETRA | EUR | XQUD | XQUD GY XQUDEUIV | XQUD.DE XQUDEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3,625 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,251 | 0.50% p.a. | Distributing | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 659 | 0.23% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 579 | 0.23% p.a. | Distributing | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 420 | 0.45% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of XQUD?
The name of XQUD is Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C.
What is the ticker of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C?
The primary ticker of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C is XQUD.
What is the ISIN of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C?
The ISIN of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C is IE0004KLW911.
What are the costs of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C?
The fund size of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C is 11m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.