Key stats
About XTR ESG USD EM B QU WE UCITS ETF
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Inception date
Jul 31, 2017
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.35%
Government0.19%
Finance0.17%
Bonds, Cash & Other99.65%
Government93.36%
Corporate6.08%
Mutual fund0.17%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history