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

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

XQUA LSEDistributingIreland
Last close · EUR
9.03EUR
-0.38% · -€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XQUABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.4%
Sharpe 3Y
0.14
Volatility 1Y
5.6%annualised
Holdings
386Fund holdings

Performance

Compare
  • XQUA+1.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XQUA+3.4%+1.7%+2.6%+3.3%+1.4%+13.7%+0.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.0%-3.1%-8.2%-13.0%-14.5%-61.8%-70.4%

Risk and return

Sharpe ratio · 3Y
0.14
Below MSCI World · 1.24
Return p.a.
+3.6%
Volatility
7.8%
Max loss
-11.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XQUA
0.14
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
9.0%
Holdings
386
As of
Fund holdings
  1. 1ARGENTINA REPUBLIC OF GOVERNMENTUS040114HT091.50%
  2. 2KUWAIT STATE OF (GOVERNMENT)XS31907218711.01%
  3. 3QATAR (STATE OF)XS18071745590.94%
  4. 4QATAR (STATE OF)XS19593377490.92%
  5. 5ARGENTINA REPUBLIC OF GOVERNMENTUS040114HS260.91%
  6. 6ARGENTINA REPUBLIC OF GOVERNMENTUS040114HU710.87%
  7. 7KUWAIT INTL BONDXS31907210120.75%
  8. 8QATAR (STATE OF)XS21553527480.74%
  9. 9ARGENTINA REPUBLIC OF GOVERNMENTUS040114HV540.72%
  10. 10KUWAIT STATE OF (GOVERNMENT)XS31907215250.69%

Countries

Classified 100.0%
Largest
8.0%Türkiye
Top 3
24.0%
Effective number
18.31 / HHI

Market cap

Weight vs holdings

9.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.