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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.DE)
About this ETF
This index, named the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index, seeks to reflect the performance of US dollar-denominated government bonds from emerging market countries. It covers a comprehensive range of maturities, with each constituent bond required to have a minimum remaining maturity of six months. To ensure liquidity, individual bonds must possess an outstanding amount of at least USD 1 billion and maintain a credit rating of 'B' or higher. A distinctive feature of this index is its quality-weighted methodology, which assigns greater weighting to countries exhibiting strong fundamental economic indicators and superior MSCI ESG Government Ratings. Conversely, nations with weaker economic profiles and lower ESG scores will receive a proportionally reduced allocation within the index.…
Price
Top 10 holdings
| QATAR (STATE OF) | 1.07% |
| QATAR (STATE OF) | 1.05% |
| KUWAIT STATE OF (GOVERNMENT) | 0.93% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.77% |
| QATAR (STATE OF) | 0.75% |
| KUWAIT INTL BOND | 0.75% |
| QATAR (STATE OF) | 0.73% |
| POLAND (REPUBLIC OF) | 0.68% |
| KUWAIT INTL BOND | 0.66% |
| POLAND (REPUBLIC OF) | 0.66% |
Sector mix
Price chart
Returns
| 1 month | +0.87% |
| 3 months | +2.78% |
| 6 months | +0.33% |
| Year to date | +0.87% |
| 1 year | +3.82% |
| 3 years (ann.) | -0.92% |
| 5 years (ann.) | -4.19% |
| 10 years (ann.) | -2.81% |
Risk profile
| Volatility (1y, ann.) | 7.01% |
| Sharpe (1y) | 0.57 |
| Sharpe (3y) | -0.08 |
| Sortino (1y) | 0.67 |
| Max drawdown (1y) | -4.71% |
| Max drawdown (5y) | -27.09% |
| Max drawdown (full) | -34.24% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 0.2094 |
| 2025-08-20 | 2025-09-04 | EUR 0.2073 |
| 2025-02-19 | 2025-03-06 | EUR 0.2319 |
| 2024-08-21 | 2024-09-05 | EUR 0.2123 |
| 2024-02-21 | 2024-03-07 | EUR 0.2155 |
| 2023-08-23 | 2023-09-07 | EUR 0.2095 |
| 2023-02-08 | 2023-02-24 | EUR 0.2101 |
| 2022-08-10 | 2022-08-25 | EUR 0.2205 |
| 2022-04-27 | 2022-05-03 | EUR 0.4662 |
| 2021-04-28 | 2021-05-06 | EUR 0.4537 |
| 2020-06-10 | 2020-06-15 | EUR 0.5687 |
| 2019-04-11 | 2019-04-18 | EUR 0.5221 |
| 2018-04-09 | 2018-04-18 | EUR 0.3410 |
| 2017-04-10 | 2017-04-19 | EUR 0.4227 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
