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

London flag London · Delayed Price · Currency is GBP · Price in USD
10.19
+0.02 (0.17%)
At close: Sep 22, 2026
Assets61.78M
Expense Ratio0.45%
PE Ration/a
Dividend (ttm)0.37
Dividend Yield4.87%
Ex-Dividend DateAug 19, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-1.87%
Volumen/a
Openn/a
Previous Close10.17
Day's Rangen/a
52-Week Low10.11
52-Week High11.10
Beta1.01
Holdings394
Inception DateApr 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 London Stock Exchange
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 -1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.

Dividend History

Ex-DividendAmountPay Date
Aug 19, 2026$0.2457Sep 3, 2026
Feb 18, 2026$0.2476Mar 5, 2026
Aug 20, 2025$0.2418Sep 4, 2025
Feb 19, 2025$0.2417Mar 6, 2025
Aug 21, 2024$0.2362Sep 5, 2024
Feb 21, 2024$0.2328Mar 7, 2024
Full Dividend History