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TER
0.45% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 11 M
Date de création
15 June 2022
Positions
332
Aperçu
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 |
| Axe d’investissement | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
| Taille du fonds | EUR 11 M |
| Frais totaux sur encours (TER) | 0.45% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 8.53% |
| Date de création/début du négoce | 15 June 2022 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | 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 |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C.
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Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C.
10 positions les plus importantes
Poids des 10 premières positions
parmi 332 au total
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% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Performance
Returns overview
| YTD | -0.11% |
| 1 month | -0.68% |
| 3 months | -1.34% |
| 6 months | +2.44% |
| 1 year | -3.93% |
| 3 years | +6.40% |
| 5 years | - |
| Since inception (MAX) | +5.89% |
| 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 | 8.53% |
| Volatility 3 years | 8.16% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.46 |
| Return per risk 3 years | 0.26 |
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3 505 | 0,45% p.a. | Distribution | Échantillonnage |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2 179 | 0,50% p.a. | Distribution | Échantillonnage |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 643 | 0,23% p.a. | Capitalisation | Échantillonnage |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 595 | 0,23% p.a. | Distribution | Échantillonnage |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 433 | 0,45% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XQUD ?
Le nom de XQUD est Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C.
Quel est le sigle de Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C ?
Le sigle de Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C est XQUD.
Quel est l’ISIN de Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C ?
L’ISIN de Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C est IE0004KLW911.
Quels sont les coûts de Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C s'élève à 0.45% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C ?
La taille du fonds de Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C est de 11 millions d'euros.
— 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.