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XQUD - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) (IE0004KLW911)

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(%)
IE0004KLW911
XQUD ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
10.47 USD
NAV per Share | 02/07/2026
15/06/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
XQUD
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
220.61 mln EUR
Fund NAV | 02/07/2026
Yes
UCITS

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Yield on 03/07/2026, XETRA

  • YTD
    0.39 %
  • 1M
    -0.53 %
  • 3M
    -0.64 %
  • 6M
    -0.95 %
  • 1Y
    2.8 %
  • 3Y
    6.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XQUD)

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Price dynamics

Fund profile

The Fund follows th iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) index which 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.

XQUD profile

The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 15.06.2022 with unique ISIN - IE0004KLW911. Main exchange is XETRA and ticker symbol is XQUD. The total expense ratio is 0.45%. The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure XQUD on 02/07/2026

Download structure in Excel
Paper Value
Qatar, 5.103% 23apr2048, USD 1.07%
Qatar, 4.817% 14mar2049, USD 1.05%
Kuwait, 4.652% 9oct2035, USD (5) 0.93%
Uruguay, 5.1% 18jun2050, USD 0.77%
Qatar, 4.4% 16apr2050, USD 0.75%
Kuwait, 3.5% 20mar2027, USD (2) 0.75%
Qatar, 4% 14mar2029, USD 0.73%
Poland, 5.5% 18mar2054, USD 0.68%
Kuwait, 4.016% 9oct2028, USD (2) 0.66%
Poland, 5.125% 18sep2034, USD 0.66%
Poland, 4.875% 12feb2030, USD 0.64%
Poland, 5.375% 12feb2035, USD 0.63%
Brazil, 6.625% 15mar2035, USD 0.61%
Poland, 5.5% 4apr2053, USD 0.6%
Poland, 5.375% 14apr2036, USD 0.6%
Poland, 4.875% 4oct2033, USD 0.59%
Abu Dhabi, 3.125% 11oct2027, USD 0.58%
Kuwait, 4.136% 9oct2030, USD (4) 0.58%
Oman, 6.75% 17jan2048, USD (3) 0.57%
Qatar, 4.8% 8apr2033, USD (6) 0.55%
Qatar, 3.75% 16apr2030, USD 0.54%
Poland, 6.125% 14apr2056, USD 0.53%
Oman, 5.625% 17jan2028, USD (2) 0.52%
Qatar, 4.25% 10nov2035, USD (1) 0.5%
Qatar, 4.5% 23apr2028, USD 0.49%
Brazil, 7.25% 12jan2056, USD 0.48%
Uruguay, 5.442% 14feb2037, USD 0.48%
Brazil, 6.25% 22may2036, USD 0.47%
Chile, 3.1% 7may2041, USD 0.47%
Oman, 6% 1aug2029, USD (5) 0.47%
Republic of Korea, 3.875% 12feb2031, USD 0.47%
Peru, 8.75% 21nov2033, USD 0.46%
Abu Dhabi, 4.875% 30apr2029, USD 0.46%
Uruguay, 5.75% 28oct2034, USD 0.46%
Uruguay, 4.975% 20apr2055, USD 0.44%
Hungary, 5.5% 26mar2036, USD 0.44%
Kuwait International Bank, 4.804% 20apr2033, USD 0.43%
Hungary, 6% 26sep2035, USD 0.43%
Oman, 6.5% 8mar2047, USD 0.42%
Abu Dhabi, 5% 30apr2034, USD 0.42%
Chile, 4.34% 7mar2042, USD 0.42%
Panama, 6.4% 14feb2035, USD 0.42%
Peru, 5.625% 18nov2050, USD 0.42%
Brazil, 3.875% 12jun2030, USD 0.41%
Romania, 6.375% 30jan2034, USD 0.41%
Dominican Republic, 4.875% 23sep2032, USD 0.41%
Romania, 5.875% 30jan2029, USD 0.41%
Abu Dhabi, 2.5% 30sep2029, USD 0.41%
Uruguay, 4.375% 23jan2031, USD 0.41%
Abu Dhabi, 3.875% 16apr2050, USD 0.4%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.4%
Brazil, 4.625% 13jan2028, USD 0.4%
Chile, 3.24% 6feb2028, USD 0.39%
South Africa, 5.75% 30sep2049, USD 0.39%
Dominican Republic, 5.875% 30jan2060, USD 0.39%
Hungary, 7.625% 29mar2041, USD 0.38%
Romania, 5.75% 24mar2035, USD 0.38%
Abu Dhabi, 3.125% 30sep2049, USD 0.38%
Abu Dhabi, 3.125% 16apr2030, USD 0.38%
Poland, 5.75% 16nov2032, USD 0.37%
Hungary, 6.125% 22may2028, USD 0.37%
Romania, 5.75% 4jul2036, USD 0.37%
Romania, 5.75% 16sep2030, USD 0.37%
Abu Dhabi, 4.125% 11oct2047, USD 0.37%
Peru, 2.783% 23jan2031, USD 0.36%
Hungary, 5.25% 16jun2029, USD 0.36%
Chile, 3.5% 25jan2050, USD 0.35%
Hungary, 2.125% 22sep2031, USD 0.35%
Hungary, 6.75% 23sep2055, USD 0.35%
Chile, 5.33% 5jan2054, USD 0.34%
Saudi Arabia, 5.75% 16jan2054, USD 0.34%
0 0.34%
Costa Rica, 6.55% 3apr2034, USD 0.34%
Dominican Republic, 6.95% 15mar2037, USD 0.34%
Turkey, 9.875% 15jan2028, USD 0.34%
Hungary, 6.25% 22sep2032, USD 0.34%
Jamaica, 7.875% 28jul2045, USD 0.33%
Chile, 2.75% 31jan2027, USD 0.33%
Panama, 3.875% 17mar2028, USD 0.33%
Indonesia, 7.75% 17jan2038, USD 0.33%
Panama, 6.7% 26jan2036, USD (A) 0.33%
Qatar, 9.75% 15jun2030, USD 0.33%
Chile, 3.5% 31jan2034, USD 0.32%
Brazil, 4.75% 14jan2050, USD 0.32%
Chile, 5.65% 13jan2037, USD 0.32%
Hungary, 5.375% 26sep2030, USD 0.32%
Poland, 5.5% 16nov2027, USD 0.32%
Qatar, 4.875% 27feb2035, USD 0.32%
Latvia, 5.125% 30jul2034, USD 0.32%
Qatar, 4.75% 29may2034, USD 0.32%
Dominican Republic, 6% 22feb2033, USD 0.32%
Saudi Arabia, 3.625% 4mar2028, USD 0.32%
Turkey, 6% 25mar2027, USD 0.32%
Saudi Arabia, 5.125% 13jan2028, USD 0.32%
Brazil, 6.125% 15mar2034, USD 0.32%
Panama, 2.252% 29sep2032, USD 0.32%
Chile, 4.95% 5jan2036, USD 0.31%
Qatar, 4.625% 2jun2046, USD 0.31%
Turkey, 6.5% 3jan2035, USD 0.31%
Peru, 5.875% 8aug2054, USD 0.31%
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Other shares of this fund

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD)
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (EUR)
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