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›ETF Issuers›Xtrackers by DWS›XQUD
XQUD

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF

Acc
USD
Passive ETFFixed IncomeESG

The XQUD 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 XQUD ETF provides physical exposure, so by buying it you actually own parts of all the 381 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
Xtrackers by DWS
ISIN
IE0004KLW911
CUSIP
N/A
Fund AuM
€205M
Share class AuM
€16M
Share class info
USD Capitalization
TER
0.45%
Fund details
NAV· 7/30/2026
$10.30
1D NAV change
-0.26%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
381
Inception date
6/15/2022
Jurisdiction
Ireland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
iBoxx MSCI ESG Emerging Markets Sovereigns Quality Weighted
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index. The Index is designed to reflect the adjusted performance of USD-denominated sovereign bonds issued by emerging market countries. The Index aims to offer a targeted coverage of the USD-denominated emerging market sovereign bonds universe with adjusted weights, by allocating higher weights to countries with relatively solid fundamentals and reducing weights of countries with relatively weak fundamentals.
Trading and listing info
$10.30
-
-
1D price range
N/A
52W price range
$9.89$10.53
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
515
Total AuM
€420.52B
Issuer top 5 funds by AuM
XEON
Xtrackers II EUR Overnight Rate Swap UCITS ETF
+0.04%
XDWD
Xtrackers MSCI World UCITS ETF
+0.83%
XD9U
Xtrackers MSCI USA UCITS ETF
+0.43%
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF
+1.61%
XMME
Xtrackers MSCI Emerging Markets UCITS ETF
-6.45%

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