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TER
0.50% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 91 m
Inception Date
31 July 2017
Holdings
381
Overview
Description
El Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged replica el índice iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged). The iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) 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. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) |
| Investment focus | Bonos, USD, Mercados emergentes, Deuda pública, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 91 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,05% |
| Inception/ Listing Date | 31 de julio de 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 15,8% |
| Indextype | Total return index |
| 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 2D EUR Hedged.
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Holdings
Below you find information about the composition of the Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 381
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% |
Countries
| Turquía | 8,03% |
| Emiratos Árabes Unidos | 8,01% |
| Qatar | 8,00% |
| Indonesia | 7,94% |
| Otros | 68,02% |
Sectors
| Soberano | 92,75% |
| Municipal | 6,79% |
| Finanzas | 0,46% |
As of 29/7/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | -2.98% |
| 1 month | -2.06% |
| 3 months | -3.11% |
| 6 months | -4.37% |
| 1 year | -0.65% |
| 3 years | +8.18% |
| 5 years | -15.34% |
| Since inception (MAX) | -7.22% |
| 2025 | +8.61% |
| 2024 | -2.67% |
| 2023 | +5.01% |
| 2022 | -19.97% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.39% |
| Dividends (last 12 months) | EUR 0.19 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.19 | 2.31% |
| 2025 | EUR 0.39 | 4.73% |
| 2024 | EUR 0.38 | 4.32% |
| 2023 | EUR 0.36 | 4.15% |
| 2022 | EUR 0.65 | 5.53% |
Dividend yield contribution
Monthly dividends
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 | 6.75% |
| Volatility 3 years | 8.66% |
| Volatility 5 years | 10.52% |
| Return per risk 1 year | -0.21 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -7.67% |
| Maximum drawdown 3 years | -7.99% |
| Maximum drawdown 5 years | -26.64% |
| Maximum drawdown since inception | -31.59% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XQUE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XQUE | - - | - - | - |
| Borsa Italiana | EUR | XQUE | XQUE IM XQUECHIV | XQUE.MI XQUECHFINAV=SOLA | |
| XETRA | EUR | XQUE | XQUE GY XQUEUSIV | XQUE.DE XQUEUSDINAV=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 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 2,032 | 0.45% p.a. | Accumulating | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 1,107 | 0.45% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 783 | 0.23% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of XQUE?
The name of XQUE is Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged.
What is the ticker of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged?
The primary ticker of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged is XQUE.
What is the ISIN of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged?
The ISIN of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged is IE00BD4DXB77.
What are the costs of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged?
The total expense ratio (TER) of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged amounts to 0,50% 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 2D EUR Hedged?
The fund size of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged is 78m GBP. 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.