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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (XQUE.DE)

EUR8.29 -0.05 (-0.60%)
XETRA EUR IE Fixed Income
NAV EUR 8.31 -0.24% vs NAV as of 2026-07-13
AUM EUR 211.96M
TER 0.50%
Yield (TTM) 4.48%
Distribution Distributing · Semi-Annual
52-week range 8.13 – 8.67
Holdings 384
Issuer Xtrackers

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.

ISIN IE00BD4DXB77
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 →