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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) (XQUA, IE00BD4DX952)

(%)
10,2 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
Government bonds
Sector
Emerging markets
Geografía
06/04/2016
Fecha de lanzamiento
262,83 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
137,41 mln USD
Volumen de activos de clase de acciones
4 vez(es) por año
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
IE00BD4DX952
ISIN
XQUA
Ticker
CEOIMS
CFI

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800 000

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Más de 400

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80 000

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9 000

ETF

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Cotizaciones (XQUA)

Rentabilidad al 15/05/2024

  • YTD
    0,52 %
  • 1M
    0,73 %
  • 3M
    0,58 %
  • 6M
    6,19 %
  • 1Y
    2,71 %
  • 3Y
    -0,9 %
  • 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 14/05/2024

Título Valor
Qatar, 5.103% 23apr2048, USD 1,37%
Qatar, 4.817% 14mar2049, USD 1,26%
Uruguay, 5.1% 18jun2050, USD 1,25%
Kuwait, 3.5% 20mar2027, USD 1,1%
Qatar, 4.4% 16apr2050, USD 1%
Qatar, 4% 14mar2029, USD 0,8701%
Qatar, 3.25% 2jun2026, USD 0,8429%
Uruguay, 5.75% 28oct2034, USD 0,8132%
Peru, 2.783% 23jan2031, USD 0,8088%
Uruguay, 4.975% 20apr2055, USD 0,7715%
Peru, 8.75% 21nov2033, USD 0,7319%
Uruguay, 4.375% 23jan2031, USD 0,6919%
Hungary, 5.5% 26mar2036, USD 0,6885%
Abu Dhabi, 3.125% 11oct2027, USD 0,6706%
Brazil, 3.875% 12jun2030, USD 0,6688%
Peru, 5.625% 18nov2050, USD 0,6628%
Qatar, 4.5% 23apr2028, USD 0,6614%
Colombia, 5% 15jun2045, USD 0,6587%
Malaysia, 3.179% 27apr2026, USD 0,6557%
Kazakhstan, 5.125% 21jul2025, USD 0,645%
Hungary, 6.125% 22may2028, USD 0,6258%
Qatar, 3.75% 16apr2030, USD 0,6235%
Brazil, 4.625% 13jan2028, USD 0,6233%
Oman, 6.75% 17jan2048, USD 0,6203%
Poland, 5.5% 18mar2054, USD 0,6165%
Brazil, 4.75% 14jan2050, USD 0,6162%
Panama, 6.4% 14feb2035, USD 0,607%
Abu Dhabi, 3.875% 16apr2050, USD 0,5814%
Chile, 3.1% 7may2041, USD 0,5721%
Chile, 3.24% 6feb2028, USD 0,5676%
Romania, 6.375% 30jan2034, USD 0,5638%
Romania, 5.875% 30jan2029, USD 0,56%
Chile, 4.34% 7mar2042, USD 0,5528%
Abu Dhabi, 3.125% 16apr2030, USD 0,5514%
Chile, 2.55% 27jul2033, USD 0,5478%
Peru, 3% 15jan2034, USD 0,5436%
Brazil, 5% 27jan2045, USD 0,5423%
Poland, 5.125% 18sep2034, USD 0,541%
Oman, 5.625% 17jan2028, USD 0,5294%
Hungary, 7.625% 29mar2041, USD 0,5262%
Chile, 3.5% 25jan2050, USD 0,5233%
Hungary, 5.25% 16jun2029, USD 0,5115%
Chile, 4.85% 22jan2029, USD 0,5096%
Hungary, 2.125% 22sep2031, USD 0,5084%
Hungary, 6.25% 22sep2032, USD 0,5076%
South Africa, 5.75% 30sep2049, USD 0,5066%
Brazil, 5.625% 21feb2047, USD 0,5036%
Colombia, 7.5% 2feb2034, USD 0,5016%
Panama, 6.7% 26jan2036, USD (A) 0,4998%
Uruguay, 4.375% 27oct2027, USD 0,4956%
Oman, 6% 1aug2029, USD 0,4885%
Abu Dhabi, 3.125% 30sep2049, USD 0,4872%
Brazil, 6.125% 15mar2034, USD 0,4858%
Chile, 4.95% 5jan2036, USD 0,4779%
Saudi Arabia, 4.5% 26oct2046, USD 0,4774%
Abu Dhabi, 2.5% 30sep2029, USD 0,4771%
Romania, 7.125% 17jan2033, USD 0,4766%
Abu Dhabi, 3.125% 3may2026, USD 0,474%
Saudi Arabia, 5.75% 16jan2054, USD 0,469%
Panama, 4.5% 16apr2050, USD 0,466%
Qatar, 9.750% 15jun2030, USD 0,4642%
Panama, 2.252% 29sep2032, USD 0,4581%
Abu Dhabi, 4.125% 11oct2047, USD 0,4529%
Brazil, 6% 7apr2026, USD 0,4528%
Colombia, 5.2% 15may2049, USD 0,4525%
Oman, 4.75% 15jun2026, USD 0,4519%
Colombia, 3.125% 15apr2031, USD 0,4517%
Brazil, 7.125% 13may2054, USD 0,4511%
Brazil, 6% 20oct2033, USD 0,4507%
Costa Rica, 7.3% 13nov2054, USD 0,4479%
Colombia, 6.125% 18jan2041, USD 0,44%
Oman, 6.5% 8mar2047, USD 0,4399%
Costa Rica, 6.55% 3apr2034, USD 0,4366%
South Africa, 4.85% 30sep2029, USD 0,4356%
Saudi Arabia, 3.25% 26oct2026, USD 0,4347%
Colombia, 8% 14nov2035, USD 0,4311%
Panama, 3.87% 23jul2060, USD 0,4296%
Panama, 4.5% 1apr2056, USD 0,4239%
Uruguay, 7.625% 21mar2036, USD 0,4235%
Chile, 2.75% 31jan2027, USD 0,4182%
Romania, 6.625% 17feb2028, USD 0,4165%
Poland, 5.5% 4apr2053, USD 0,4161%
Poland, 4.875% 4oct2033, USD 0,4148%
Saudi Arabia, 3.625% 4mar2028, USD 0,4139%
Saudi Arabia, 5% 16jan2034, USD 0,4136%
Brazil, 6.25% 18mar2031, USD 0,4111%
Qatar, 4.625% 2jun2046, USD 0,41%
Brazil, 5.625% 7jan2041, USD 0,4083%
South Africa, 4.3% 12oct2028, USD 0,4039%
Chile, 5.33% 5jan2054, USD 0,4031%
Colombia, 4.5% 15mar2029, USD 0,4023%
Colombia, 5.625% 26feb2044, USD 0,402%
Chile, 3.5% 31jan2034, USD 0,402%
Colombia, 8.75% 14nov2053, USD 0,3977%
Romania, 4% 14feb2051, USD 0,3864%
Kazakhstan, 6.5% 21jul2045, USD 0,3853%
Chile, 3.1% 22jan2061, USD 0,3841%
South Africa, 5.88% 16sep2025, USD 0,3813%
Costa Rica, 7.158% 12mar2045, USD 0,3794%
Chile, 2.45% 31jan2031, USD 0,3791%
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