Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (XQUE.DE)
About this ETF
The iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index tracks the returns of U.S. dollar-denominated bonds issued by emerging market governments. These eligible bonds span the entire yield curve, requiring a minimum of six months until maturity, a credit rating of at least B, and an outstanding issuance of no less than $1 billion per bond. Uniquely, this index employs a quality-weighted methodology, assigning greater representation to countries with strong fundamental economic indicators and higher MSCI ESG Government Ratings, while those with less favorable economic metrics or lower ESG scores receive reduced weighting. Further details on the index and the comprehensive Markit iBoxx methodology can be accessed via the Markit iBoxx website at https://www.markit.com.
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 | -0.72% |
| 3 months | -1.07% |
| 6 months | -2.59% |
| Year to date | -3.04% |
| 1 year | -0.60% |
| 3 years (ann.) | -2.27% |
| 5 years (ann.) | -7.04% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.18% |
| Sharpe (1y) | -0.07 |
| Sharpe (3y) | -0.27 |
| Sortino (1y) | -0.08 |
| Max drawdown (1y) | -6.23% |
| Max drawdown (5y) | -33.94% |
| Max drawdown (full) | -41.89% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.41 |
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 0.1937 |
| 2025-08-20 | 2025-09-04 | EUR 0.1778 |
| 2025-02-19 | 2025-03-06 | EUR 0.2116 |
| 2024-08-21 | 2024-09-05 | EUR 0.1955 |
| 2024-02-21 | 2024-03-07 | EUR 0.1859 |
| 2023-08-23 | 2023-09-07 | EUR 0.1873 |
| 2023-02-08 | 2023-02-24 | EUR 0.1769 |
| 2022-08-10 | 2022-08-25 | EUR 0.2075 |
| 2022-04-27 | 2022-05-03 | EUR 0.4414 |
| 2021-04-28 | 2021-05-06 | EUR 0.4560 |
| 2020-06-10 | 2020-06-15 | EUR 1.3285 |
| 2019-04-11 | 2019-04-18 | EUR 0.5805 |
| 2018-04-09 | 2018-04-18 | EUR 0.1568 |
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% |

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