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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) (XQUD, IE0004KLW911)

(%)
9,15 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
Government bonds
Sector
Emerging markets
Geografía
15/06/2022
Fecha de lanzamiento
267,6 mln EUR
El volumen total de activos en fondo
0.45 %
Ratio de los gastos totales
iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
Benchmark
Deutsche Asset & Wealth Management
Proveedor
7,49 mln USD
Volumen de activos de clase de acciones
No
Pago de dividendos
Physical
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
IE0004KLW911
ISIN
XQUD
Ticker
CEOGBS
CFI

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Cotizaciones (XQUD)

Rentabilidad al 08/05/2024

  • YTD
    0,59 %
  • 1M
    0,72 %
  • 3M
    0,53 %
  • 6M
    5,22 %
  • 1Y
    3,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

The Fund follows th iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) index which tracks USD denominated government bonds issued by emerging market countries. The countries are weighted in the index according to fundamental economic indicators and ESG criteria.

Estructura al 08/05/2024

Título Valor
Qatar, 5.103% 23apr2048, USD 1,34%
Qatar, 4.817% 14mar2049, USD 1,3%
Uruguay, 5.1% 18jun2050, USD 1,23%
Kuwait, 3.5% 20mar2027, USD 1,15%
Qatar, 4.4% 16apr2050, USD 0,9811%
Qatar, 4% 14mar2029, USD 0,8557%
Qatar, 3.25% 2jun2026, USD 0,83%
Uruguay, 4.975% 20apr2055, USD 0,8176%
Uruguay, 5.75% 28oct2034, USD 0,7994%
Peru, 2.783% 23jan2031, USD 0,7963%
Peru, 8.75% 21nov2033, USD 0,7217%
Colombia, 5% 15jun2045, USD 0,698%
Peru, 5.625% 18nov2050, USD 0,6907%
Uruguay, 4.375% 23jan2031, USD 0,6821%
Hungary, 5.5% 26mar2036, USD 0,6751%
Abu Dhabi, 3.125% 11oct2027, USD 0,6632%
Brazil, 3.875% 12jun2030, USD 0,6604%
Qatar, 4.5% 23apr2028, USD 0,6528%
Malaysia, 3.179% 27apr2026, USD 0,6469%
Kazakhstan, 5.125% 21jul2025, USD 0,6351%
Hungary, 6.125% 22may2028, USD 0,6166%
Brazil, 4.625% 13jan2028, USD 0,6144%
Qatar, 3.75% 16apr2030, USD 0,6138%
Brazil, 4.75% 14jan2050, USD 0,6097%
Oman, 6.75% 17jan2048, USD 0,6088%
Poland, 5.5% 18mar2054, USD 0,6085%
Panama, 6.4% 14feb2035, USD 0,5933%
Abu Dhabi, 3.875% 16apr2050, USD 0,5702%
Poland, 5.125% 18sep2034, USD 0,5667%
Hungary, 7.625% 29mar2041, USD 0,5603%
Chile, 3.1% 7may2041, USD 0,5592%
Chile, 3.24% 6feb2028, USD 0,5578%
Romania, 6.375% 30jan2034, USD 0,5538%
Romania, 5.875% 30jan2029, USD 0,5508%
Abu Dhabi, 3.125% 16apr2030, USD 0,543%
Chile, 4.34% 7mar2042, USD 0,5419%
Brazil, 5% 27jan2045, USD 0,5369%
Chile, 2.55% 27jul2033, USD 0,5369%
Peru, 3% 15jan2034, USD 0,5352%
Saudi Arabia, 4.5% 26oct2046, USD 0,5254%
Oman, 5.625% 17jan2028, USD 0,5205%
Oman, 4.75% 15jun2026, USD 0,5137%
Chile, 3.5% 25jan2050, USD 0,5115%
Panama, 6.7% 26jan2036, USD (A) 0,5054%
Hungary, 5.25% 16jun2029, USD 0,5032%
Chile, 4.85% 22jan2029, USD 0,5023%
Hungary, 2.125% 22sep2031, USD 0,4994%
Brazil, 5.625% 21feb2047, USD 0,4989%
Hungary, 6.25% 22sep2032, USD 0,4983%
South Africa, 5.75% 30sep2049, USD 0,4971%
Colombia, 7.5% 2feb2034, USD 0,4944%
Uruguay, 4.375% 27oct2027, USD 0,4876%
Oman, 6% 1aug2029, USD 0,4799%
Brazil, 6.125% 15mar2034, USD 0,4794%
Brazil, 6.25% 18mar2031, USD 0,4778%
Chile, 2.75% 31jan2027, USD 0,4769%
Abu Dhabi, 3.125% 30sep2049, USD 0,4764%
Abu Dhabi, 2.5% 30sep2029, USD 0,4699%
Romania, 7.125% 17jan2033, USD 0,4691%
Chile, 4.95% 5jan2036, USD 0,4691%
Abu Dhabi, 3.125% 3may2026, USD 0,4671%
Saudi Arabia, 5.75% 16jan2054, USD 0,4585%
Panama, 3.87% 23jul2060, USD 0,4568%
Qatar, 9.750% 15jun2030, USD 0,4565%
Panama, 4.5% 16apr2050, USD 0,4515%
Poland, 4.875% 4oct2033, USD 0,4494%
Panama, 2.252% 29sep2032, USD 0,4487%
Brazil, 7.125% 13may2054, USD 0,4463%
Brazil, 6% 20oct2033, USD 0,4462%
Brazil, 6% 7apr2026, USD 0,4459%
Colombia, 3.125% 15apr2031, USD 0,4451%
Costa Rica, 7.3% 13nov2054, USD 0,4448%
Colombia, 5.2% 15may2049, USD 0,4444%
Abu Dhabi, 4.125% 11oct2047, USD 0,443%
Costa Rica, 6.55% 3apr2034, USD 0,433%
Colombia, 6.125% 18jan2041, USD 0,4329%
Oman, 6.5% 8mar2047, USD 0,4319%
South Africa, 4.85% 30sep2029, USD 0,4302%
Saudi Arabia, 3.25% 26oct2026, USD 0,4277%
Colombia, 8% 14nov2035, USD 0,4254%
Uruguay, 7.625% 21mar2036, USD 0,4146%
Panama, 4.5% 1apr2056, USD 0,4124%
Romania, 6.625% 17feb2028, USD 0,41%
Poland, 5.5% 4apr2053, USD 0,4099%
Saudi Arabia, 3.625% 4mar2028, USD 0,4076%
Saudi Arabia, 5% 16jan2034, USD 0,4067%
Brazil, 5.625% 7jan2041, USD 0,4037%
Saudi Arabia, 4.375% 16apr2029, USD 0,4026%
Qatar, 4.625% 2jun2046, USD 0,3991%
South Africa, 4.3% 12oct2028, USD 0,3978%
Colombia, 4.5% 15mar2029, USD 0,3963%
Colombia, 5.625% 26feb2044, USD 0,395%
Chile, 3.5% 31jan2034, USD 0,3948%
Chile, 5.33% 5jan2054, USD 0,3946%
Brazil, 7.125% 20jan2037, USD 0,3928%
Colombia, 8.75% 14nov2053, USD 0,3913%
Romania, 7.625% 17jan2053, USD 0,3877%
Romania, 4% 14feb2051, USD 0,3788%
Kazakhstan, 6.5% 21jul2045, USD 0,3776%
South Africa, 5.88% 16sep2025, USD 0,3756%
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