Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USDXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USDXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD

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Key stats


Assets under management (AUM)
‪77.74 M‬EUR
Fund flows (1Y)
‪−72.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.45%
Home page
Inception date
Apr 6, 2016
Index tracked
Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD
Management style
Passive
ISIN
IE00BD4DX952
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
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.35%
Government0.19%
Finance0.17%
Bonds, Cash & Other99.65%
Government93.51%
Corporate6.08%
Mutual fund0.33%
Cash−0.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows