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

Germany · Delayed Price · Currency is EUR

7.97

-0.01 (-0.14%)

Sep 23, 2026, 1:13 PM CET

Assets	87.12M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.39
Dividend Yield	4.90%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.61%

Volume	3,177
Open	7.98
Previous Close	7.98
Day's Range	7.97 - 7.98
52-Week Low	7.92
52-Week High	8.67
Beta	1.01
Holdings	394
Inception Date	Jul 31, 2017

About XQUE

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 XQUE

Provider Xtrackers

Index Tracked Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR

Performance

XQUE had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.1972	Sep 3, 2026
Feb 18, 2026	€0.1937	Mar 5, 2026
Aug 20, 2025	€0.1778	Sep 4, 2025
Feb 19, 2025	€0.2116	Mar 6, 2025
Aug 21, 2024	€0.1955	Sep 5, 2024
Feb 21, 2024	€0.1859	Mar 7, 2024

Full Dividend History