Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (ETR:XQUA)

Germany · Delayed Price · Currency is EUR

8.91

+0.01 (0.07%)

Sep 23, 2026, 9:05 AM CET

Assets	71.78M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	4.73%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.99%

Volume	70
Open	8.91
Previous Close	8.90
Day's Range	8.91 - 8.91
52-Week Low	8.74
52-Week High	9.39
Beta	0.27
Holdings	394
Inception Date	Apr 6, 2016

About XQUA

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF is an exchange traded fund launched and managed by Deutsche International Corporate Services (Ireland) Limited. The fund invests in the fixed income markets of emerging countries across the globe. It invests in the US Dollar denominated bonds issued by governments or central banks. The fund invests in securities that are rated as at least B by S&P. It seeks to replicate the performance of the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Xtrackers (IE) Public Limited Company - Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF. Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XQUA

Provider Xtrackers

Index Tracked Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD

Performance

XQUA had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.21221	Sep 3, 2026
Feb 18, 2026	€0.20935	Mar 5, 2026
Aug 20, 2025	€0.20717	Sep 4, 2025
Feb 19, 2025	€0.23104	Mar 6, 2025
Aug 21, 2024	€0.21275	Sep 5, 2024
Feb 21, 2024	€0.21518	Mar 7, 2024

Full Dividend History