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

ISIN IE0004KLW911

 | 

WKN DBX0R0

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
6 m
Holdings
285
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C is the cheapest ETF that tracks the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C is a very small ETF with 6m Euro assets under management. The ETF was launched on 15 June 2022 and is domiciled in Ireland.
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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 6 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)
8.19%
Inception/ Listing Date 15 June 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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

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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 285
9.70%
XS1807174559
1.27%
US760942BA98
1.23%
XS1582346968
1.16%
XS1959337749
1.16%
XS2155352748
0.91%
XS1959337582
0.86%
US760942BD38
0.82%
US715638DF60
0.80%
US760942BE11
0.75%
XS1405782159
0.74%

Countries

Qatar
8.23%
Brazil
7.34%
Indonesia
7.29%
Mexico
6.88%
Other
70.26%
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Sectors

Other
100.00%
As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
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Performance

Returns overview

YTD +2.23%
1 month +2.11%
3 months +2.83%
6 months +2.23%
1 year +5.58%
3 years -
5 years -
Since inception (MAX) +4.69%
2023 +4.16%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.19%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.68
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -4.82%
Maximum drawdown 3 years -
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 on the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D 118 0.45% p.a. Distributing Sampling

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 6m Euro. See the following article for more information about the size of ETFs.

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— 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.