ETF profile
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged logo

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

ETF overview

The iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index tracks the returns of U.S. dollar-denominated bonds issued by emerging market governments. These eligible bonds span the entire yield curve, requiring a minimum of six months until maturity, a credit rating of at least B, and an outstanding issuance of no less than $1 billion per bond. Uniquely, this index employs a quality-weighted methodology, assigning greater representation to countries with strong fundamental economic indicators and higher MSCI ESG Government Ratings, while those with less favorable economic metrics or lower ESG scores receive reduced weighting. Further details on the index and the comprehensive Markit iBoxx methodology can be accessed via the Markit iBoxx website at https://www.markit.com.

CountryIreland
ExchangeXETRA
Trades inEUR
Current price
7.86 EUR0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.50%
Fund assets
208.87M USD (all share classes)
Issuer
Xtrackers
Inception date
Apr 6, 2016
Number of holdings
385

Breakdown

Holdings (385)

NameTickerWeight
ARGENTINA REPUBLIC OF GOVERNMENT1.59%
KUWAIT STATE OF (GOVERNMENT)1.06%
ARGENTINA REPUBLIC OF GOVERNMENT0.97%
ARGENTINA REPUBLIC OF GOVERNMENT0.90%
QATAR (STATE OF)0.88%
QATAR (STATE OF)0.86%
ARGENTINA REPUBLIC OF GOVERNMENT0.79%
KUWAIT INTL BOND0.75%
QATAR (STATE OF)0.75%
URUGUAY (ORIENTAL REPUBLIC OF)0.70%
and 372 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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

XQUE.DE · XETRA
7.86 EUR0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.50%
Fund assets
208.87M USD (all share classes)
Issuer
Xtrackers
Inception date
Apr 6, 2016
Number of holdings
385
Breakdown
Holdings (385)
NameTickerWeight
ARGENTINA REPUBLIC OF GOVERNMENT1.59%
KUWAIT STATE OF (GOVERNMENT)1.06%
ARGENTINA REPUBLIC OF GOVERNMENT0.97%
ARGENTINA REPUBLIC OF GOVERNMENT0.90%
QATAR (STATE OF)0.88%
QATAR (STATE OF)0.86%
ARGENTINA REPUBLIC OF GOVERNMENT0.79%
KUWAIT INTL BOND0.75%
QATAR (STATE OF)0.75%
URUGUAY (ORIENTAL REPUBLIC OF)0.70%
and 372 more
ETF overview

The iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index tracks the returns of U.S. dollar-denominated bonds issued by emerging market governments. These eligible bonds span the entire yield curve, requiring a minimum of six months until maturity, a credit rating of at least B, and an outstanding issuance of no less than $1 billion per bond. Uniquely, this index employs a quality-weighted methodology, assigning greater representation to countries with strong fundamental economic indicators and higher MSCI ESG Government Ratings, while those with less favorable economic metrics or lower ESG scores receive reduced weighting. Further details on the index and the comprehensive Markit iBoxx methodology can be accessed via the Markit iBoxx website at https://www.markit.com.

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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