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

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Kaydet Kapat

(%)

IE0004KLW911

XQUD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

10,5 USD

Hisse başına net varlık değeri | 18.06.2026

15.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

XQUD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

220,95 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 18.06.2026, XETRA

YTD

0,39 %
1M

-0,53 %
3M

-0,64 %
6M

-0,95 %
1Y

2,8 %
3Y

6,47 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XQUD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

XQUD profile

The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) 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 15.06.2022 with unique ISIN - IE0004KLW911. Main exchange is XETRA and ticker symbol is XQUD. The total expense ratio is 0.45%. The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XQUD on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%