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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 16 m
Inception Date
15 June 2022
Holdings
381
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.
Graphique
Informations générales
Données
| Indice | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted |
| Univers d’investissement | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
| Taille du fonds | EUR 16 M |
| Frais totaux sur encours (TER) | 0.45% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | Yes |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 5.54% |
| Date de lancement / première cotation | 15 June 2022 |
| Distribution | Capitalisation |
| Fréquence de distribution | - |
| Domiciliation du fonds | Ireland |
| Émetteur | Xtrackers |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Conseiller en placement | DWS Investments UK Limited |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Auditeur | Pricewaterhouse Coopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | DWS CH AG |
| Agent payeur suisse | Deutsche Bank (Suisse) SA |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 15.8% |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C.
Les 10 principales positions
Poids des 10 principales positions
sur 381 au total
8.05%
| QATAR, 5.103% 23APR2048, USD | 1.03% |
| QATAR, 4.817% 14MAR2049, USD | 0.93% |
| KUWAIT, 3.5% 20MAR2027, USD (2) | 0.90% |
| KUWAIT, 4.652% 9OCT2035, USD (5) | 0.89% |
| URUGUAY, 5.1% 18JUN2050, USD | 0.81% |
| QATAR, 4.4% 16APR2050, USD | 0.78% |
| QATAR, 4% 14MAR2029, USD | 0.71% |
| POLAND, 5.5% 18MAR2054, USD | 0.71% |
| POLAND, 5.125% 18SEP2034, USD | 0.66% |
| ABU DHABI, 3.125% 11OCT2027, USD | 0.63% |
Secteurs
| Sovereign | 92.75% |
| Municipal | 6.79% |
| Finance | 0.46% |
État : 29/07/2026
Rendement
Aperçu des rendements
| Année en cours | +1,81% |
| 1 mois | -1,43% |
| 3 mois | +0,00% |
| 6 mois | +0,67% |
| 1 an | +4,30% |
| 3 ans | +9,65% |
| 5 ans | - |
| Depuis le lancement (MAX) | +7,93% |
| 2025 | -2,11% |
| 2024 | +5,75% |
| 2023 | +4,16% |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 5,54% |
| Volatilité 3 ans | 7,52% |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 0,78 |
| Ratio rendement/risque sur 3 ans | 0,41 |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -4,64% |
| Perte maximale sur 3 ans | -11,12% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -11,83% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| 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) | 3,730 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,149 | 0.50% p.a. | Distributing | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 783 | 0.23% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 593 | 0.23% p.a. | Distributing | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 434 | 0.45% p.a. | Distributing | Sampling |
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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 16m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.