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

(%)
9,96 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
Government bonds
Settore
Emerging markets
Geografia
06/04/2016
Data di inizio
262,72 ml EUR
Totale attivo del fondo
0.45 %
Rapporto costo totale
iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
Benchmark
Deutsche Asset & Wealth Management
Provider
139,96 ml USD
Attività della classe azionaria
4 volte l'anno
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
IE00BD4DX952
ISIN
XQUA
Ticker
CEOIMS
CFI

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800 000

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Oltre 400

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80 000

azioni

9 000

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Quote (XQUA)

Redditività su 26/04/2024

  • YTD
    -1,48 %
  • 1M
    -2,08 %
  • 3M
    -0,82 %
  • 6M
    4,91 %
  • 1Y
    1,3 %
  • 3Y
    -3,1 %
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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.

Struttura su 25/04/2024

Documento Valore
Qatar, 5.103% 23apr2048, USD 1,26%
Uruguay, 5.1% 18jun2050, USD 1,23%
Kuwait, 3.5% 20mar2027, USD 1,16%
Qatar, 4.817% 14mar2049, USD 1,15%
Qatar, 4.4% 16apr2050, USD 0,8993%
Qatar, 4% 14mar2029, USD 0,8634%
Uruguay, 4.975% 20apr2055, USD 0,8126%
Peru, 2.783% 23jan2031, USD 0,7937%
Uruguay, 5.75% 28oct2034, USD 0,7495%
Qatar, 3.25% 2jun2026, USD 0,7358%
Peru, 8.75% 21nov2033, USD 0,7224%
Colombia, 5% 15jun2045, USD 0,6882%
Uruguay, 4.375% 23jan2031, USD 0,6835%
Peru, 5.625% 18nov2050, USD 0,68%
Abu Dhabi, 3.125% 11oct2027, USD 0,6684%
Hungary, 5.5% 26mar2036, USD 0,6659%
Qatar, 4.5% 23apr2028, USD 0,6588%
Brazil, 3.875% 12jun2030, USD 0,6567%
Kazakhstan, 5.125% 21jul2025, USD 0,6446%
Hungary, 6.125% 22may2028, USD 0,6201%
Qatar, 3.75% 16apr2030, USD 0,6175%
Brazil, 4.625% 13jan2028, USD 0,6164%
Oman, 6.75% 17jan2048, USD 0,607%
Brazil, 4.75% 14jan2050, USD 0,5981%
Poland, 5.5% 18mar2054, USD 0,5975%
Panama, 6.4% 14feb2035, USD 0,5893%
Hungary, 6.25% 22sep2032, USD 0,5674%
Poland, 5.125% 18sep2034, USD 0,5646%
Abu Dhabi, 3.875% 16apr2050, USD 0,562%
Hungary, 7.625% 29mar2041, USD 0,5579%
Peru, 3% 15jan2034, USD 0,5564%
Abu Dhabi, 2.5% 16apr2025, USD 0,5521%
Romania, 5.875% 30jan2029, USD 0,5514%
Chile, 3.1% 7may2041, USD 0,5502%
Romania, 6.375% 30jan2034, USD 0,5498%
Abu Dhabi, 3.125% 16apr2030, USD 0,5451%
Chile, 4.34% 7mar2042, USD 0,5329%
Chile, 2.55% 27jul2033, USD 0,5328%
Brazil, 5% 27jan2045, USD 0,5291%
Oman, 5.625% 17jan2028, USD 0,5234%
Oman, 4.75% 15jun2026, USD 0,5184%
Abu Dhabi, 3.125% 30sep2049, USD 0,5172%
China, 0.55% 21oct2025, USD 0,517%
Hungary, 5.25% 16jun2029, USD 0,5054%
Chile, 4.85% 22jan2029, USD 0,5045%
Panama, 6.7% 26jan2036, USD (A) 0,5031%
Chile, 3.5% 25jan2050, USD 0,5026%
Hungary, 2.125% 22sep2031, USD 0,4951%
Uruguay, 4.375% 27oct2027, USD 0,4927%
Brazil, 5.625% 21feb2047, USD 0,4919%
Colombia, 7.5% 2feb2034, USD 0,4902%
Oman, 6% 1aug2029, USD 0,4826%
Chile, 2.75% 31jan2027, USD 0,4805%
South Africa, 5.75% 30sep2049, USD 0,4802%
Chile, 3.24% 6feb2028, USD 0,4789%
Brazil, 6.25% 18mar2031, USD 0,4766%
Brazil, 6.125% 15mar2034, USD 0,4757%
Abu Dhabi, 3.125% 3may2026, USD 0,4722%
Abu Dhabi, 2.5% 30sep2029, USD 0,4717%
Colombia, 6.125% 18jan2041, USD 0,4703%
Romania, 7.125% 17jan2033, USD 0,4655%
Chile, 4.95% 5jan2036, USD 0,4644%
Saudi Arabia, 4.5% 26oct2046, USD 0,457%
Qatar, 3.4% 16apr2025, USD 0,4554%
Brazil, 6% 7apr2026, USD 0,4511%
Panama, 3.87% 23jul2060, USD 0,4507%
Poland, 4.875% 4oct2033, USD 0,448%
Romania, 6.625% 17feb2028, USD 0,4475%
Panama, 4.5% 16apr2050, USD 0,4469%
Costa Rica, 7.3% 13nov2054, USD 0,4445%
Panama, 2.252% 29sep2032, USD 0,4445%
Brazil, 6% 20oct2033, USD 0,4418%
Brazil, 7.125% 13may2054, USD 0,4415%
Colombia, 3.125% 15apr2031, USD 0,4407%
Abu Dhabi, 4.125% 11oct2047, USD 0,4385%
Colombia, 5.2% 15may2049, USD 0,4379%
Oman, 6.5% 8mar2047, USD 0,4345%
Costa Rica, 6.55% 3apr2034, USD 0,4334%
Saudi Arabia, 3.25% 26oct2026, USD 0,4315%
South Africa, 4.85% 30sep2029, USD 0,4258%
Uruguay, 7.625% 21mar2036, USD 0,4164%
Saudi Arabia, 3.625% 4mar2028, USD 0,4095%
Costa Rica, 6.125% 19feb2031, USD 0,4082%
Panama, 4.5% 1apr2056, USD 0,4074%
Poland, 5.5% 4apr2053, USD 0,4052%
Colombia, 7.375% 18sep2037, USD 0,4035%
Brazil, 5.625% 7jan2041, USD 0,3995%
Colombia, 4.5% 15mar2029, USD 0,3956%
South Africa, 4.3% 12oct2028, USD 0,3954%
Qatar, 4.625% 2jun2046, USD 0,3941%
Chile, 3.5% 31jan2034, USD 0,3919%
Brazil, 7.125% 20jan2037, USD 0,3894%
Colombia, 5.625% 26feb2044, USD 0,3888%
Chile, 5.33% 5jan2054, USD 0,3887%
Romania, 7.625% 17jan2053, USD 0,3843%
Malaysia, 3.043% 22apr2025, USD 0,3838%
Saudi Arabia, 5.75% 16jan2054, USD 0,3834%
South Africa, 5.88% 16sep2025, USD 0,3792%
Oman, 4.875% 15jun2030, USD 0,3769%
China, 1.2% 21oct2030, USD 0,3746%
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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc)
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