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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (XQUE.MI)
About this ETF
The iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index is designed to track the returns of a specific set of debt instruments: sovereign bonds from developing nations, denominated in U.S. dollars. The index includes bonds that cover the entire maturity spectrum, provided they have at least six months remaining until maturity, boast a minimum credit rating of 'B', and have an outstanding issue size of at least $1 billion each. A key feature of this index is its distinct weighting approach, which assigns a greater proportion to countries exhibiting robust fundamental economic indicators and superior MSCI ESG Government Ratings, while nations with less favorable economic health and lower ESG scores will hold a smaller share. More comprehensive details…
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 | 0.00% |
| 3 months | -0.48% |
| 6 months | -2.35% |
| Year to date | -2.81% |
| 1 year | -0.48% |
| 3 years (ann.) | -2.11% |
| 5 years (ann.) | -6.90% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.44% |
| Sharpe (1y) | -0.04 |
| Sharpe (3y) | -0.23 |
| Sortino (1y) | -0.04 |
| Max drawdown (1y) | -5.89% |
| Max drawdown (5y) | -33.75% |
| Max drawdown (full) | -42.07% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.17 |
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% |
