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

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Kaydet Kapat

(%)

IE00BD4DX952

XQUA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

10,25 USD

Hisse başına net varlık değeri | 24.08.2026

06.04.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

XQUA

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

184,04 milyon EUR

Fonun toplam varlıkları | 24.08.2026

87,35 milyon USD

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

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Getiri on 11.09.2026, XETRA

YTD

0,45 %
1M

-1,3 %
3M

-1,97 %
6M

-1,2 %
1Y

1,1 %
3Y

7,71 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 24.08.2026

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Kotasyonlar (XQUA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

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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.

Yapı XQUA on 11.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	0,94%
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	0,45%
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%
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%
Abu Dhabi, 2.5% 30sep2029, USD	0,39%
Turkey, 9.875% 15jan2028, 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%
Oman, 6.5% 8mar2047, USD	0,38%
Panama, 6.7% 26jan2036, USD (A)	0,38%
Romania, 5.75% 16sep2030, USD	0,37%
Uruguay, 4.375% 23jan2031, USD	0,37%
Chile, 3.24% 6feb2028, USD	0,37%
Qatar, 4.875% 27feb2035, USD	0,37%
Panama, 2.252% 29sep2032, 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%
Abu Dhabi, 3.125% 30sep2049, USD	0,36%
Chile, 2.55% 27jul2033, USD	0,35%
Abu Dhabi, 3.125% 16apr2030, USD	0,35%
Hungary, 6.125% 22may2028, USD	0,35%
Romania, 5.875% 30jan2029, USD	0,34%
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	0,33%
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%
-	0,32%
Chile, 4.34% 7mar2042, USD	0,32%
Peru, 8.75% 21nov2033, USD	0,31%
Saudi Arabia, 5% 16jan2034, USD	0,31%
Bulgaria, 5% 5mar2037, USD	0,31%
China, 2.125% 3dec2029, 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%
Oman, 6.25% 25jan2031, USD	0,3%
Romania, 7.125% 17jan2033, USD	0,3%
Romania, 5.75% 4jul2036, USD	0,3%
Chile, 5.33% 5jan2054, USD	0,3%
South Africa, 7.1% 19nov2036, USD	0,3%