XQUE - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (EUR) (IE00BD4DXB77)

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IE00BD4DXB77

XQUE ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Deutsche Asset & Wealth Management

Proveedor

8,22 EUR

NAV por acción | 03/08/2026

31/07/2017

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIMS

CFI

XQUE

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

Emerging markets

Geografía

iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) index

Benchmark

0.5 %

Ratio de los gastos totales

Physical

Método de replicación

206 mln EUR

El volumen total de activos en fondo | 03/08/2026

113,46 mln EUR

Volumen de activos de clase de acciones | 03/08/2026

Sí

UCITS

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Rentabilidad al 05/08/2026, XETRA

YTD

-1,16 %
1M

-2,03 %
3M

-0,35 %
6M

-1,39 %
1Y

5,04 %
3Y

7,94 %
5Y

-17,47 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (XQUE)

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1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

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Fund profile

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.

XQUE profile

The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 31.07.2017 with unique ISIN - IE00BD4DXB77. Main exchange is XETRA and ticker symbol is XQUE. The total expense ratio is 0.5%. The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Estructura XQUE al 04/08/2026

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Título	Valor
Qatar, 5.103% 23apr2048, USD	1,02%
Qatar, 4.817% 14mar2049, USD	0,92%
Uruguay, 5.1% 18jun2050, USD	0,79%
Qatar, 4.4% 16apr2050, USD	0,77%
Kuwait, 4.652% 9oct2035, USD (5)	0,73%
Qatar, 4% 14mar2029, USD	0,7%
Poland, 5.5% 18mar2054, USD	0,69%
Poland, 5.125% 18sep2034, USD	0,65%
Kuwait, 3.5% 20mar2027, USD (2)	0,63%
Abu Dhabi, 3.125% 11oct2027, USD	0,63%
Poland, 5.375% 12feb2035, USD	0,63%
Poland, 4.875% 12feb2030, USD	0,6%
Qatar, 4.8% 8apr2033, USD (6)	0,59%
Poland, 4.875% 4oct2033, USD	0,59%
Republic of Korea, 3.875% 12feb2031, USD	0,58%
Qatar, 3.75% 16apr2030, USD	0,58%
Brazil, 6.625% 15mar2035, USD	0,56%
Poland, 5.375% 14apr2036, USD	0,55%
Poland, 5.5% 4apr2053, USD	0,54%
Poland, 6.125% 14apr2056, USD	0,54%
Qatar, 4.25% 10nov2035, USD (1)	0,53%
Qatar, 4.5% 23apr2028, USD	0,52%
Oman, 6.75% 17jan2048, USD (3)	0,5%
Brazil, 6.25% 22may2036, USD	0,5%
Brazil, 7.25% 12jan2056, USD	0,5%
Peru, 8.75% 21nov2033, USD	0,49%
Dominican Republic, 5.875% 30jan2060, USD	0,48%
Oman, 5.625% 17jan2028, USD (2)	0,47%
Hungary, 5.5% 26mar2036, USD	0,46%
Kuwait, 4.016% 9oct2028, USD (2)	0,46%
Uruguay, 5.442% 14feb2037, USD	0,46%
Kuwait, 4.136% 9oct2030, USD (4)	0,45%
Brazil, 3.875% 12jun2030, USD	0,45%
Abu Dhabi, 5% 30apr2034, USD	0,45%
Panama, 6.4% 14feb2035, USD	0,44%
Romania, 5.875% 30jan2029, USD	0,44%
Dominican Republic, 4.875% 23sep2032, USD	0,44%
Uruguay, 5.75% 28oct2034, USD	0,44%
Chile, 4.34% 7mar2042, USD	0,44%
Peru, 5.625% 18nov2050, USD	0,43%
Brazil, 4.625% 13jan2028, USD	0,43%
Chile, 3.1% 7may2041, USD	0,43%
Chile, 3.24% 6feb2028, USD	0,42%
Uruguay, 4.975% 20apr2055, USD	0,42%
Oman, 6% 1aug2029, USD (5)	0,41%
Abu Dhabi, 3.875% 16apr2050, USD	0,41%
Abu Dhabi, 4.875% 30apr2029, USD	0,41%
South Africa, 5.75% 30sep2049, USD	0,4%
Abu Dhabi, 3.125% 16apr2030, USD	0,4%
Hungary, 6.125% 22may2028, USD	0,4%
Romania, 5.75% 16sep2030, USD	0,4%
Poland, 5.75% 16nov2032, USD	0,4%
Uruguay, 4.375% 23jan2031, USD	0,39%
Peru, 2.783% 23jan2031, USD	0,39%
Hungary, 5.25% 16jun2029, USD	0,39%
Abu Dhabi, 3.125% 30sep2049, USD	0,39%
Kuwait, 5.039% 29jul2029, USD	0,38%
Oman, 4.875% 15jun2030, USD	0,38%
Abu Dhabi, 4.125% 11oct2047, USD	0,38%
Hungary, 2.125% 22sep2031, USD	0,37%
Hungary, 6% 26sep2035, USD	0,36%
Chile, 4.85% 22jan2029, USD	0,36%
Dominican Republic, 4.5% 30jan2030, USD	0,36%
Romania, 5.75% 24mar2035, USD	0,36%
Turkey, 9.875% 15jan2028, USD	0,36%
Chile, 2.75% 31jan2027, USD	0,36%
Abu Dhabi, 2.5% 30sep2029, USD	0,36%
Hungary, 6.25% 22sep2032, USD	0,36%
Romania, 5.75% 4jul2036, USD	0,36%
Romania, 6.375% 30jan2034, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,35%
Hungary, 6.75% 23sep2055, USD	0,35%
Chile, 5.33% 5jan2054, USD	0,35%
Oman, 6.5% 8mar2047, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Panama, 6.7% 26jan2036, USD (A)	0,34%
Hungary, 7.625% 29mar2041, USD	0,34%
Hungary, 5.375% 26sep2030, USD	0,34%
Indonesia, 7.75% 17jan2038, USD	0,34%
Saudi Arabia, 3.625% 4mar2028, USD	0,34%
Saudi Arabia, 5.125% 13jan2028, USD	0,34%
Brazil, 6.125% 15mar2034, USD	0,34%
Chile, 5.65% 13jan2037, USD	0,34%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,34%
Qatar, 4.75% 29may2034, USD	0,34%
Qatar, 4.875% 27feb2035, USD	0,34%
Brazil, 4.75% 14jan2050, USD	0,34%
Panama, 2.252% 29sep2032, USD	0,34%
Republic of Korea, 3.625% 12feb2029, USD	0,34%
Kuwait International Bank, 4.804% 20apr2033, USD	0,33%
Chile, 4.95% 5jan2036, USD	0,33%
Turkey, 6.5% 3jan2035, USD	0,33%
Chile, 2.55% 27jul2033, USD	0,33%
Abu Dhabi, 1.625% 2jun2028, USD	0,32%
Qatar, 4.625% 2jun2046, USD	0,32%
Romania, 7.5% 10feb2037, USD	0,32%
South Africa, 4.85% 30sep2029, USD	0,32%
Peru, 5.5% 30mar2036, USD	0,31%
Dominican Republic, 5.5% 22feb2029, USD	0,31%
Indonesia, 5.25% 17jan2042, USD (5)	0,3%