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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
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
10,25 USD
每股资产净值 | 2026-08-24
2016-04-06
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
XQUA
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
基准
0.45 %
总成本比率
184,04 百万 EUR
基金资产总量 | 2026-08-24
87,35 百万 USD
股票类资产 | 2026-08-24
是
UCITS

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收益率 在 2026-09-15, XETRA

  • YTD
    0,29 %
  • 1M
    -1,53 %
  • 3M
    -2,41 %
  • 6M
    -1,66 %
  • 1Y
    1,14 %
  • 3Y
    6,97 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-08-24
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报价 (XQUA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XQUA 在 2026-09-14

下载结构至 Excel 文档
证券 值
Argentina, 4.125% 9jul2035, USD 1,68%
Qatar, 5.103% 23apr2048, USD 1,01%
Qatar, 4.817% 14mar2049, USD 0,98%
Argentina, 0.75% 9jul2030, USD 0,97%
Argentina, 5% 9jan2038, USD 0,93%
Argentina, 3.5% 9jul2041, USD 0,83%
Kuwait, 4.652% 9oct2035, USD (5) 0,83%
Kuwait, 3.5% 20mar2027, USD (2) 0,75%
Qatar, 4.4% 16apr2050, USD 0,74%
Qatar, 4% 14mar2029, USD 0,74%
Uruguay, 5.1% 18jun2050, USD 0,7%
Poland, 4.875% 12feb2030, USD 0,61%
Kuwait, 5.039% 29jul2029, USD 0,61%
Abu Dhabi, 3.125% 11oct2027, USD 0,6%
Poland, 5.375% 12feb2035, USD 0,6%
Kuwait, 4.016% 9oct2028, USD (2) 0,6%
Poland, 5.5% 18mar2054, USD 0,58%
Qatar, 4.5% 23apr2028, USD 0,58%
Qatar, 4.25% 10nov2035, USD (1) 0,57%
Poland, 5.125% 18sep2034, USD 0,57%
Qatar, 4.8% 8apr2033, USD (6) 0,55%
Poland, 4.875% 4oct2033, USD 0,54%
Qatar, 3.75% 16apr2030, USD 0,54%
Poland, 6.125% 14apr2056, USD 0,53%
Brazil, 6.625% 15mar2035, USD 0,52%
Hungary, 5.5% 26mar2036, USD 0,5%
Poland, 5.375% 14apr2036, USD 0,5%
Poland, 5.5% 4apr2053, USD 0,5%
Kuwait, 4.136% 9oct2030, USD (4) 0,5%
Uruguay, 5.75% 28oct2034, USD 0,48%
Abu Dhabi, 3.875% 16apr2050, USD 0,47%
Brazil, 6.25% 22may2036, USD 0,46%
Brazil, 7.25% 12jan2056, USD 0,45%
Republic of Korea, 3.875% 12feb2031, USD 0,45%
Uruguay, 4.975% 20apr2055, USD 0,45%
Abu Dhabi, 4.875% 30apr2029, USD 0,45%
Oman, 6.75% 17jan2048, USD (3) 0,44%
Dominican Republic, 5.875% 30jan2060, USD 0,44%
Peru, 2.783% 23jan2031, USD 0,43%
Oman, 5.625% 17jan2028, USD (2) 0,42%
- 0,42%
Uruguay, 5.442% 14feb2037, USD 0,4%
Brazil, 3.875% 12jun2030, USD 0,4%
Romania, 5.75% 24mar2035, USD 0,4%
Hungary, 6% 26sep2035, USD 0,4%
Turkey, 9.875% 15jan2028, USD 0,4%
Abu Dhabi, 2.5% 30sep2029, USD 0,39%
Dominican Republic, 4.875% 23sep2032, USD 0,39%
Abu Dhabi, 5% 30apr2034, USD 0,39%
Chile, 3.1% 7may2041, USD 0,39%
Hungary, 6.25% 22sep2032, USD 0,39%
Panama, 6.4% 14feb2035, USD 0,39%
Saudi Arabia, 3.625% 4mar2028, USD 0,38%
Saudi Arabia, 5.125% 13jan2028, USD 0,38%
Panama, 6.7% 26jan2036, USD (A) 0,38%
Oman, 6.5% 8mar2047, USD 0,38%
Romania, 5.75% 16sep2030, USD 0,37%
Uruguay, 4.375% 23jan2031, USD 0,37%
Chile, 3.24% 6feb2028, USD 0,37%
Panama, 2.252% 29sep2032, USD 0,37%
Qatar, 4.875% 27feb2035, USD 0,37%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0,36%
Kuwait International Bank, 4.804% 20apr2033, USD 0,36%
Oman, 6% 1aug2029, USD (5) 0,36%
Chile, 4.95% 5jan2036, USD 0,36%
Turkey, 6.5% 3jan2035, USD 0,36%
Chile, 2.55% 27jul2033, USD 0,35%
Abu Dhabi, 3.125% 30sep2049, USD 0,35%
Abu Dhabi, 3.125% 16apr2030, USD 0,35%
Hungary, 6.125% 22may2028, USD 0,35%
Romania, 5.875% 30jan2029, USD 0,35%
Turkey, 7.625% 26apr2029, USD 0,34%
Abu Dhabi, 4.125% 11oct2047, USD 0,34%
Indonesia, 5.25% 17jan2042, USD (5) 0,33%
Brazil, 5.5% 6nov2030, USD 0,33%
Hungary, 5.25% 16jun2029, USD 0,33%
Poland, 4.625% 18mar2029, USD 0,33%
Kuwait, 5.157% 29jul2031, USD 0,33%
Romania, 6.625% 16may2036, USD 0,33%
Hungary, 2.125% 22sep2031, USD 0,33%
Romania, 6.375% 30jan2034, USD 0,33%
Oman, 4.875% 15jun2030, USD 0,32%
Dominican Republic, 6% 22feb2033, USD 0,32%
Qatar, 9.75% 15jun2030, USD 0,32%
Abu Dhabi, 4.625% 20apr2033, USD 0,32%
Dominican Republic, 6.85% 27jan2045, USD 0,32%
Chile, 4.34% 7mar2042, USD 0,31%
Peru, 8.75% 21nov2033, USD 0,31%
Bulgaria, 5% 5mar2037, USD 0,31%
China, 2.125% 3dec2029, USD 0,31%
Saudi Arabia, 5% 16jan2034, USD 0,31%
Turkey, 9.125% 13jul2030, USD 0,31%
Chile, 4.85% 22jan2029, USD 0,31%
Costa Rica, 7.3% 13nov2054, USD 0,3%
Brazil, 4.75% 14jan2050, USD 0,3%
Romania, 7.125% 17jan2033, USD 0,3%
Oman, 6.25% 25jan2031, USD 0,3%
Romania, 5.75% 4jul2036, USD 0,3%
Chile, 5.33% 5jan2054, USD 0,3%
Indonesia, 6.75% 15jan2044, USD 0,3%
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该基金其他股票

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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