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

Assets	27.31M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.11%

Volume	3
Open	8.97
Previous Close	8.96
Day's Range	8.97 - 9.00
52-Week Low	8.65
52-Week High	9.27
Beta	n/a
Holdings	394
Inception Date	Jun 15, 2022

About XQUD

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: XQUD
• Provider: Xtrackers
• Index Tracked: Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD

Performance

XQUD had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error