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XQUA - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) (IE00BD4DX952)

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(%)
IE00BD4DX952
XQUA ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
10.56 USD
NAV per Share | 03/06/2026
06/04/2016
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
XQUA
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
222.62 mln EUR
Fund NAV | 03/06/2026
89.64 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    0.38 %
  • 1M
    -0.54 %
  • 3M
    1.69 %
  • 6M
    -0.97 %
  • 1Y
    2.77 %
  • 3Y
    6.37 %
  • 5Y
    -3.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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.

XQUA profile

The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) 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 06.04.2016 with unique ISIN - IE00BD4DX952. Main exchange is XETRA and ticker symbol is XQUA. The total expense ratio is 0.45%. The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Structure XQUA on 29/05/2026

Download structure in Excel
Paper Value
Kuwait, 4.652% 9oct2035, USD (5) 1.06%
Qatar, 5.103% 23apr2048, USD 1.05%
Qatar, 4.817% 14mar2049, USD 1.03%
Uruguay, 5.1% 18jun2050, USD 0.93%
Kuwait, 3.5% 20mar2027, USD (2) 0.89%
Qatar, 4.4% 16apr2050, USD 0.8%
Qatar, 4% 14mar2029, USD 0.8%
Brazil, 6.625% 15mar2035, USD 0.68%
Kuwait, 4.016% 9oct2028, USD (2) 0.65%
Kuwait, 4.136% 9oct2030, USD (4) 0.65%
Poland, 5.5% 18mar2054, USD 0.65%
Chile, 3.1% 7may2041, USD 0.58%
Abu Dhabi, 3.125% 11oct2027, USD 0.57%
Uruguay, 4.975% 20apr2055, USD 0.57%
Poland, 5.125% 18sep2034, USD 0.57%
Oman, 6.75% 17jan2048, USD (3) 0.56%
Poland, 4.875% 12feb2030, USD 0.55%
Uruguay, 5.442% 14feb2037, USD 0.55%
Qatar, 4.8% 8apr2033, USD (6) 0.54%
Poland, 5.375% 12feb2035, USD 0.54%
Brazil, 6.25% 22may2036, USD 0.54%
Qatar, 3.75% 16apr2030, USD 0.54%
Republic of Korea, 3.875% 12feb2031, USD 0.54%
Uruguay, 5.75% 28oct2034, USD 0.53%
Oman, 5.625% 17jan2028, USD (2) 0.51%
Poland, 5.375% 14apr2036, USD 0.51%
Hungary, 5.5% 26mar2036, USD 0.51%
Poland, 4.875% 4oct2033, USD 0.5%
Hungary, 6% 26sep2035, USD 0.5%
Panama, 6.4% 14feb2035, USD 0.5%
Qatar, 4.25% 10nov2035, USD (1) 0.49%
Brazil, 3.875% 12jun2030, USD 0.48%
Qatar, 4.5% 23apr2028, USD 0.48%
Dominican Republic, 4.875% 23sep2032, USD 0.48%
Uruguay, 4.375% 23jan2031, USD 0.48%
Poland, 6.125% 14apr2056, USD 0.47%
Brazil, 7.25% 12jan2056, USD 0.47%
Oman, 6% 1aug2029, USD (5) 0.46%
Chile, 3.24% 6feb2028, USD 0.46%
Peru, 8.75% 21nov2033, USD 0.46%
Abu Dhabi, 3.875% 16apr2050, USD 0.45%
Hungary, 6.125% 22may2028, USD 0.45%
Abu Dhabi, 3.125% 16apr2030, USD 0.44%
Dominican Republic, 5.875% 30jan2060, USD 0.44%
Romania, 5.75% 4jul2036, USD 0.44%
Chile, 2.55% 27jul2033, USD 0.43%
Poland, 5.5% 4apr2053, USD 0.43%
Peru, 2.783% 23jan2031, USD 0.43%
Kuwait International Bank, 4.804% 20apr2033, USD 0.43%
Jamaica, 7.875% 28jul2045, USD 0.42%
South Africa, 7.1% 19nov2036, USD 0.42%
Oman, 6.5% 8mar2047, USD 0.41%
Chile, 4.85% 22jan2029, USD 0.41%
Hungary, 6.25% 22sep2032, USD 0.41%
Hungary, 2.125% 22sep2031, USD 0.41%
Romania, 6.375% 30jan2034, USD 0.41%
Romania, 5.875% 30jan2029, USD 0.41%
Peru, 5.625% 18nov2050, USD 0.41%
Colombia, 7.375% 25apr2030, USD 0.4%
Colombia, 7.5% 2feb2034, USD 0.4%
Abu Dhabi, 2.5% 30sep2029, USD 0.4%
Chile, 5.65% 13jan2037, USD 0.4%
Qatar, 4.875% 27feb2035, USD 0.4%
Brazil, 4.625% 13jan2028, USD 0.39%
Chile, 4.95% 5jan2036, USD 0.39%
South Africa, 5.75% 30sep2049, USD 0.38%
Panama, 2.252% 29sep2032, USD 0.38%
Brazil, 4.75% 14jan2050, USD 0.38%
Chile, 2.45% 31jan2031, USD 0.37%
Abu Dhabi, 3.125% 30sep2049, USD 0.37%
Romania, 5.75% 24mar2035, USD 0.37%
Hungary, 7.625% 29mar2041, USD 0.37%
Romania, 5.75% 16sep2030, USD 0.37%
Abu Dhabi, 4.125% 11oct2047, USD 0.36%
Colombia, 7.375% 18sep2037, USD 0.36%
Hungary, 5.25% 16jun2029, USD 0.35%
Costa Rica, 7.158% 12mar2045, USD 0.35%
Colombia, 5.375% 21jan2029, USD 0.35%
Dominican Republic, 6.85% 27jan2045, USD 0.35%
Oman, 4.875% 15jun2030, USD 0.35%
Romania, 7.125% 17jan2033, USD 0.34%
Chile, 3.5% 25jan2050, USD 0.34%
Chile, 4.34% 7mar2042, USD 0.34%
Bulgaria, 5% 5mar2037, USD 0.34%
Brazil, 5% 27jan2045, USD 0.34%
Oman, 6.25% 25jan2031, USD 0.34%
Saudi Arabia, 5.75% 16jan2054, USD 0.34%
Chile, 5.33% 5jan2054, USD 0.33%
Hungary, 6.75% 23sep2055, USD 0.33%
Colombia, 8% 20apr2033, USD 0.33%
Uruguay, 7.625% 21mar2036, USD 0.33%
Costa Rica, 6.55% 3apr2034, USD 0.33%
Dominican Republic, 4.5% 30jan2030, USD 0.33%
Colombia, 6.125% 18jan2041, USD 0.33%
Chile, 2.75% 31jan2027, USD 0.33%
Dominican Republic, 6.95% 15mar2037, USD 0.33%
Poland, 5.75% 16nov2032, USD 0.33%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.33%
Colombia, 7.75% 7nov2036, USD 0.32%
Indonesia, 7.75% 17jan2038, USD 0.32%
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Other shares of this fund

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