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TER
0,45% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 11 m
Inception Date
15 juni 2022
Holdings
332
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.
Chart
Basics
Data
| Index | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted |
| Investment focus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 11 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) | 8,53% |
| Inception/ Listing Date | 15 juni 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| 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 1C.
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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 332
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% |
Sectors
| Anders | 100,00% |
As of 31/08/2022
Rendement
Aperçu des rendements
| Année en cours | -0,11% |
| 1 mois | -0,68% |
| 3 mois | -1,34% |
| 6 mois | +2,44% |
| 1 an | -3,93% |
| 3 ans | +6,40% |
| 5 ans | - |
| Depuis la création (MAX) | +5,89% |
| 2025 | -2,11% |
| 2024 | +5,75% |
| 2023 | +4,16% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 8,53% |
| Volatilité 3 ans | 8,16% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,46 |
| Rendement par risque 3 ans | 0,26 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -11,12% |
| Perte maximale sur 3 ans | -11,12% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -11,83% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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) | 3,505 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,179 | 0.50% p.a. | Distributing | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 643 | 0.23% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 595 | 0.23% p.a. | Distributing | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 433 | 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 11m 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.