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

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すべて選択 すべてリセット
 
(%)
IE00BD4DX952
XQUA ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
10.56 USD
一口当たり純資産価値（NAV） | 2026/06/03
2016/04/06
設定日
4 年回
配当支払い
CEOIMS
CFI
XQUA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
222.62 百万 EUR
ファンド基準価額 | 2026/06/03
89.64 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/03
はい
UCITS

利回り 時点 2026/06/03, XETRA

  • 年初来
    0.38 %
  • 1ヶ月
    -0.54 %
  • 3ヶ月
    1.69 %
  • 6ヶ月
    -0.97 %
  • 1年
    2.77 %
  • 3年
    6.37 %
  • 5年
    -3.3 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（XQUA）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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.

XQUA プロファイル

The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) 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 06.04.2016 with unique ISIN - IE00BD4DX952. Main exchange is XETRA and ticker symbol is XQUA. The total expense ratio is 0.45%. The Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

構造 XQUA 時点 2026/05/29

構造をExcelでダウンロード
証券 価値
Kuwait, 4.652% 9oct2035, USD (5) 1.06%
Qatar, 5.103% 23apr2048, USD 1.05%
Qatar, 4.817% 14mar2049, USD 1.03%
Uruguay, 5.1% 18jun2050, USD 0.93%
Kuwait, 3.5% 20mar2027, USD (2) 0.89%
Qatar, 4.4% 16apr2050, USD 0.8%
Qatar, 4% 14mar2029, USD 0.8%
Brazil, 6.625% 15mar2035, USD 0.68%
Kuwait, 4.016% 9oct2028, USD (2) 0.65%
Kuwait, 4.136% 9oct2030, USD (4) 0.65%
Poland, 5.5% 18mar2054, USD 0.65%
Chile, 3.1% 7may2041, USD 0.58%
Abu Dhabi, 3.125% 11oct2027, USD 0.57%
Uruguay, 4.975% 20apr2055, USD 0.57%
Poland, 5.125% 18sep2034, USD 0.57%
Oman, 6.75% 17jan2048, USD (3) 0.56%
Poland, 4.875% 12feb2030, USD 0.55%
Uruguay, 5.442% 14feb2037, USD 0.55%
Qatar, 4.8% 8apr2033, USD (6) 0.54%
Poland, 5.375% 12feb2035, USD 0.54%
Brazil, 6.25% 22may2036, USD 0.54%
Qatar, 3.75% 16apr2030, USD 0.54%
Republic of Korea, 3.875% 12feb2031, USD 0.54%
Uruguay, 5.75% 28oct2034, USD 0.53%
Oman, 5.625% 17jan2028, USD (2) 0.51%
Poland, 5.375% 14apr2036, USD 0.51%
Hungary, 5.5% 26mar2036, USD 0.51%
Poland, 4.875% 4oct2033, USD 0.5%
Hungary, 6% 26sep2035, USD 0.5%
Panama, 6.4% 14feb2035, USD 0.5%
Qatar, 4.25% 10nov2035, USD (1) 0.49%
Brazil, 3.875% 12jun2030, USD 0.48%
Qatar, 4.5% 23apr2028, USD 0.48%
Dominican Republic, 4.875% 23sep2032, USD 0.48%
Uruguay, 4.375% 23jan2031, USD 0.48%
Poland, 6.125% 14apr2056, USD 0.47%
Brazil, 7.25% 12jan2056, USD 0.47%
Oman, 6% 1aug2029, USD (5) 0.46%
Chile, 3.24% 6feb2028, USD 0.46%
Peru, 8.75% 21nov2033, USD 0.46%
Abu Dhabi, 3.875% 16apr2050, USD 0.45%
Hungary, 6.125% 22may2028, USD 0.45%
Abu Dhabi, 3.125% 16apr2030, USD 0.44%
Dominican Republic, 5.875% 30jan2060, USD 0.44%
Romania, 5.75% 4jul2036, USD 0.44%
Chile, 2.55% 27jul2033, USD 0.43%
Poland, 5.5% 4apr2053, USD 0.43%
Peru, 2.783% 23jan2031, USD 0.43%
Kuwait International Bank, 4.804% 20apr2033, USD 0.43%
Jamaica, 7.875% 28jul2045, USD 0.42%
South Africa, 7.1% 19nov2036, USD 0.42%
Oman, 6.5% 8mar2047, USD 0.41%
Chile, 4.85% 22jan2029, USD 0.41%
Hungary, 6.25% 22sep2032, USD 0.41%
Hungary, 2.125% 22sep2031, USD 0.41%
Romania, 6.375% 30jan2034, USD 0.41%
Romania, 5.875% 30jan2029, USD 0.41%
Peru, 5.625% 18nov2050, USD 0.41%
Colombia, 7.375% 25apr2030, USD 0.4%
Colombia, 7.5% 2feb2034, USD 0.4%
Abu Dhabi, 2.5% 30sep2029, USD 0.4%
Chile, 5.65% 13jan2037, USD 0.4%
Qatar, 4.875% 27feb2035, USD 0.4%
Brazil, 4.625% 13jan2028, USD 0.39%
Chile, 4.95% 5jan2036, USD 0.39%
South Africa, 5.75% 30sep2049, USD 0.38%
Panama, 2.252% 29sep2032, USD 0.38%
Brazil, 4.75% 14jan2050, USD 0.38%
Chile, 2.45% 31jan2031, USD 0.37%
Abu Dhabi, 3.125% 30sep2049, USD 0.37%
Romania, 5.75% 24mar2035, USD 0.37%
Hungary, 7.625% 29mar2041, USD 0.37%
Romania, 5.75% 16sep2030, USD 0.37%
Abu Dhabi, 4.125% 11oct2047, USD 0.36%
Colombia, 7.375% 18sep2037, USD 0.36%
Hungary, 5.25% 16jun2029, USD 0.35%
Costa Rica, 7.158% 12mar2045, USD 0.35%
Colombia, 5.375% 21jan2029, USD 0.35%
Dominican Republic, 6.85% 27jan2045, USD 0.35%
Oman, 4.875% 15jun2030, USD 0.35%
Romania, 7.125% 17jan2033, USD 0.34%
Chile, 3.5% 25jan2050, USD 0.34%
Chile, 4.34% 7mar2042, USD 0.34%
Bulgaria, 5% 5mar2037, USD 0.34%
Brazil, 5% 27jan2045, USD 0.34%
Oman, 6.25% 25jan2031, USD 0.34%
Saudi Arabia, 5.75% 16jan2054, USD 0.34%
Chile, 5.33% 5jan2054, USD 0.33%
Hungary, 6.75% 23sep2055, USD 0.33%
Colombia, 8% 20apr2033, USD 0.33%
Uruguay, 7.625% 21mar2036, USD 0.33%
Costa Rica, 6.55% 3apr2034, USD 0.33%
Dominican Republic, 4.5% 30jan2030, USD 0.33%
Colombia, 6.125% 18jan2041, USD 0.33%
Chile, 2.75% 31jan2027, USD 0.33%
Dominican Republic, 6.95% 15mar2037, USD 0.33%
Poland, 5.75% 16nov2032, USD 0.33%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.33%
Colombia, 7.75% 7nov2036, USD 0.32%
Indonesia, 7.75% 17jan2038, USD 0.32%
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その他 - %

このファンドのその他の株式

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