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XQUE - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (EUR) (IE00BD4DXB77)

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(%)
IE00BD4DXB77
XQUE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
8,29 EUR
每股资产净值 | 2026-06-10
2017-07-31
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
XQUE
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 (EUR Hedged) index
基准
0.5 %
总成本比率
Physical
复制方法
218,3 百万 EUR
基金资产总量 | 2026-06-10
128,32 百万 EUR
股票类资产 | 2026-06-10
是
UCITS

收益率 在 2026-06-10, XETRA

  • YTD
    -1,16 %
  • 1M
    -2,03 %
  • 3M
    -0,35 %
  • 6M
    -1,39 %
  • 1Y
    5,04 %
  • 3Y
    7,94 %
  • 5Y
    -17,47 %
  • 10Y
    -
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报价 (XQUE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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.

XQUE profile

The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (EUR) 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 31.07.2017 with unique ISIN - IE00BD4DXB77. Main exchange is XETRA and ticker symbol is XQUE. The total expense ratio is 0.5%. The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

结构 XQUE 在 2026-05-29

下载结构至 Excel 文档
证券 值
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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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 1D (USD)
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