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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.L)

USD10.58 +0.03 (+0.28%)
LSE USD IE Fixed Income
NAV USD 10.57 +0.09% vs NAV as of 2026-07-13
AUM USD 241.81M
TER 0.45%
Yield (TTM) 4.63%
Distribution Distributing · Semi-Annual
52-week range 10.27 – 10.92
Holdings 384
Issuer Xtrackers

About this ETF

This ETF tracks the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index, which is designed to mirror the performance of U.S. dollar-denominated government bonds from developing nations. The index provides exposure across the entire yield curve, with constituent bonds needing a minimum of six months until maturity. Eligibility criteria include a bond rating of at least 'B' and a minimum outstanding amount of USD 1 billion per bond. A key aspect of this index is its unique quality-weighted methodology: countries demonstrating stronger fundamental economic indicators and superior MSCI ESG Government Ratings are allocated a greater share within the index compared to those with less robust economic health or lower ESG scores. For more detailed information on the index…

ISIN IE00BD4DX952
Issuer Xtrackers
Domicile IE
Inception 2016-04-06
Asset class Fixed Income

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%
See full holdings →