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XQUA

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF

Dist
USD

The XQUA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx MSCI ESG Emerging Markets Sovereigns Quality Weighted. The XQUA ETF provides physical exposure, so by buying it you actually own parts of all the 381 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 18, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
92.75%
Municipal
6.79%
Other
0.46%
Latest XQUA news

No content available for this fund

FAQ about XQUA

XQUA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
XQUA tracks the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted TRI - USD, through a optimized sampling replication method.
XQUA carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
XQUA was introduced to the market on April 6, 2016. It trades on Denmark, among other exchanges
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF, XQUA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XQUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
XQUA oversees €71M in assets as of September 18, 2026.
XQUA follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 4.87%.
As of July 31, 2026, XQUA has significant geographic allocations in Turkey, United Arab Emirates and Qatar.
As of July 31, 2026, XQUA focuses largely on Sovereign and Municipal.
As of July 31, 2026, XQUA holds 381 positions in its portfolio, with 11.11% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XQUA top three holdings include Qatar, 5.103% 23apr2048, USD, Qatar, 4.817% 14mar2049, USD and Kuwait, 3.5% 20mar2027, USD (2).
The base currency of XQUA is USD.
Data as of 07/31/26
Qatar, 5.103% 23apr2048, USD
1.03%
Qatar, 4.817% 14mar2049, USD
0.93%
Kuwait, 3.5% 20mar2027, USD (2)
0.90%
Kuwait, 4.652% 9oct2035, USD (5)
0.89%
Uruguay, 5.1% 18jun2050, USD
0.81%
Qatar, 4.4% 16apr2050, USD
0.78%
Qatar, 4% 14mar2029, USD
0.71%
Poland, 5.5% 18mar2054, USD
0.71%
Poland, 5.125% 18sep2034, USD
0.66%
Abu Dhabi, 3.125% 11oct2027, USD
0.63%

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