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Index | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | EUR 5 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) | 8.36% |
Inception/ Listing Date | 15 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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 |
US760942BA98 | 1.37% |
XS1959337749 | 1.26% |
XS1807174559 | 1.23% |
XS1582346968 | 1.16% |
XS2155352748 | 0.97% |
US715638DF60 | 0.90% |
US760942BD38 | 0.87% |
US731011AW25 | 0.86% |
US760942BE11 | 0.83% |
XS1959337582 | 0.80% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.64% |
1 month | -1.99% |
3 months | +0.12% |
6 months | +5.28% |
1 year | +2.07% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.72% |
2023 | +4.16% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.83% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 132 | 0.45% p.a. | Distributing | Sampling |