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XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

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Overview
Analysis Discussions Seasonals

XQUE chart


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Key stats


Assets under management (AUM)
‪113.85 M‬ CHF
Fund flows (1Y)
‪114.96 K‬ CHF
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪13.99 M‬
Expense ratio
0.50%

About XTRACKERS (IE) PLC


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jul 31, 2017
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BD4DXB77
The fund is passively managed. The fund aims to reflect the performance of the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index (index), while seeking to minimise foreign currency fluctuations at share class level.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Principles-based
Selection criteria
Principles-based

XQUE analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.36%
Government0.19%
Finance0.17%
Bonds, Cash & Other99.64%
Government93.35%
Corporate6.12%
Mutual fund0.14%
Cash0.03%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.