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

(%)
9.19 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
15/06/2022
Inception Date
268.21 mln EUR
Total assets of the fund
0.45 %
Total Cost Ratio
iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
Benchmark
Deutsche Asset & Wealth Management
Provider
6.51 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE0004KLW911
ISIN
XQUD
Ticker
CEOGBS
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Quotes (XQUD)

Yield on 08/05/2024

  • YTD
    0.59 %
  • 1M
    0.72 %
  • 3M
    0.53 %
  • 6M
    5.22 %
  • 1Y
    3.93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 08/05/2024

Paper Value
Qatar, 5.103% 23apr2048, USD 1.34%
Qatar, 4.817% 14mar2049, USD 1.3%
Uruguay, 5.1% 18jun2050, USD 1.23%
Kuwait, 3.5% 20mar2027, USD 1.15%
Qatar, 4.4% 16apr2050, USD 0.9811%
Qatar, 4% 14mar2029, USD 0.8557%
Qatar, 3.25% 2jun2026, USD 0.83%
Uruguay, 4.975% 20apr2055, USD 0.8176%
Uruguay, 5.75% 28oct2034, USD 0.7994%
Peru, 2.783% 23jan2031, USD 0.7963%
Peru, 8.75% 21nov2033, USD 0.7217%
Colombia, 5% 15jun2045, USD 0.698%
Peru, 5.625% 18nov2050, USD 0.6907%
Uruguay, 4.375% 23jan2031, USD 0.6821%
Hungary, 5.5% 26mar2036, USD 0.6751%
Abu Dhabi, 3.125% 11oct2027, USD 0.6632%
Brazil, 3.875% 12jun2030, USD 0.6604%
Qatar, 4.5% 23apr2028, USD 0.6528%
Malaysia, 3.179% 27apr2026, USD 0.6469%
Kazakhstan, 5.125% 21jul2025, USD 0.6351%
Hungary, 6.125% 22may2028, USD 0.6166%
Brazil, 4.625% 13jan2028, USD 0.6144%
Qatar, 3.75% 16apr2030, USD 0.6138%
Brazil, 4.75% 14jan2050, USD 0.6097%
Oman, 6.75% 17jan2048, USD 0.6088%
Poland, 5.5% 18mar2054, USD 0.6085%
Panama, 6.4% 14feb2035, USD 0.5933%
Abu Dhabi, 3.875% 16apr2050, USD 0.5702%
Poland, 5.125% 18sep2034, USD 0.5667%
Hungary, 7.625% 29mar2041, USD 0.5603%
Chile, 3.1% 7may2041, USD 0.5592%
Chile, 3.24% 6feb2028, USD 0.5578%
Romania, 6.375% 30jan2034, USD 0.5538%
Romania, 5.875% 30jan2029, USD 0.5508%
Abu Dhabi, 3.125% 16apr2030, USD 0.543%
Chile, 4.34% 7mar2042, USD 0.5419%
Brazil, 5% 27jan2045, USD 0.5369%
Chile, 2.55% 27jul2033, USD 0.5369%
Peru, 3% 15jan2034, USD 0.5352%
Saudi Arabia, 4.5% 26oct2046, USD 0.5254%
Oman, 5.625% 17jan2028, USD 0.5205%
Oman, 4.75% 15jun2026, USD 0.5137%
Chile, 3.5% 25jan2050, USD 0.5115%
Panama, 6.7% 26jan2036, USD (A) 0.5054%
Hungary, 5.25% 16jun2029, USD 0.5032%
Chile, 4.85% 22jan2029, USD 0.5023%
Hungary, 2.125% 22sep2031, USD 0.4994%
Brazil, 5.625% 21feb2047, USD 0.4989%
Hungary, 6.25% 22sep2032, USD 0.4983%
South Africa, 5.75% 30sep2049, USD 0.4971%
Colombia, 7.5% 2feb2034, USD 0.4944%
Uruguay, 4.375% 27oct2027, USD 0.4876%
Oman, 6% 1aug2029, USD 0.4799%
Brazil, 6.125% 15mar2034, USD 0.4794%
Brazil, 6.25% 18mar2031, USD 0.4778%
Chile, 2.75% 31jan2027, USD 0.4769%
Abu Dhabi, 3.125% 30sep2049, USD 0.4764%
Abu Dhabi, 2.5% 30sep2029, USD 0.4699%
Romania, 7.125% 17jan2033, USD 0.4691%
Chile, 4.95% 5jan2036, USD 0.4691%
Abu Dhabi, 3.125% 3may2026, USD 0.4671%
Saudi Arabia, 5.75% 16jan2054, USD 0.4585%
Panama, 3.87% 23jul2060, USD 0.4568%
Qatar, 9.750% 15jun2030, USD 0.4565%
Panama, 4.5% 16apr2050, USD 0.4515%
Poland, 4.875% 4oct2033, USD 0.4494%
Panama, 2.252% 29sep2032, USD 0.4487%
Brazil, 7.125% 13may2054, USD 0.4463%
Brazil, 6% 20oct2033, USD 0.4462%
Brazil, 6% 7apr2026, USD 0.4459%
Colombia, 3.125% 15apr2031, USD 0.4451%
Costa Rica, 7.3% 13nov2054, USD 0.4448%
Colombia, 5.2% 15may2049, USD 0.4444%
Abu Dhabi, 4.125% 11oct2047, USD 0.443%
Costa Rica, 6.55% 3apr2034, USD 0.433%
Colombia, 6.125% 18jan2041, USD 0.4329%
Oman, 6.5% 8mar2047, USD 0.4319%
South Africa, 4.85% 30sep2029, USD 0.4302%
Saudi Arabia, 3.25% 26oct2026, USD 0.4277%
Colombia, 8% 14nov2035, USD 0.4254%
Uruguay, 7.625% 21mar2036, USD 0.4146%
Panama, 4.5% 1apr2056, USD 0.4124%
Romania, 6.625% 17feb2028, USD 0.41%
Poland, 5.5% 4apr2053, USD 0.4099%
Saudi Arabia, 3.625% 4mar2028, USD 0.4076%
Saudi Arabia, 5% 16jan2034, USD 0.4067%
Brazil, 5.625% 7jan2041, USD 0.4037%
Saudi Arabia, 4.375% 16apr2029, USD 0.4026%
Qatar, 4.625% 2jun2046, USD 0.3991%
South Africa, 4.3% 12oct2028, USD 0.3978%
Colombia, 4.5% 15mar2029, USD 0.3963%
Colombia, 5.625% 26feb2044, USD 0.395%
Chile, 3.5% 31jan2034, USD 0.3948%
Chile, 5.33% 5jan2054, USD 0.3946%
Brazil, 7.125% 20jan2037, USD 0.3928%
Colombia, 8.75% 14nov2053, USD 0.3913%
Romania, 7.625% 17jan2053, USD 0.3877%
Romania, 4% 14feb2051, USD 0.3788%
Kazakhstan, 6.5% 21jul2045, USD 0.3776%
South Africa, 5.88% 16sep2025, USD 0.3756%
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