Fund profile by ISIN IE0004KLW911
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
Research Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C by ISIN IE0004KLW911: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance +3.1%.
ISINIE0004KLW911
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexiBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
Fund size14M
Holdings385
1-year price performance+3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XQUD.DE | XETRADefault at German brokers | EUR | Ireland | €65K | 7,243 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 9.31% of the fund, which holds 385 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | — | 1.63% |
| KUWAIT STATE OF (GOVERNMENT) | — | 1.06% |
| ARGENTINA REPUBLIC OF GOVERNMENT | — | 0.99% |
| ARGENTINA REPUBLIC OF GOVERNMENT | — | 0.92% |
| QATAR (STATE OF) | — | 0.87% |
| QATAR (STATE OF) | — | 0.85% |
| ARGENTINA REPUBLIC OF GOVERNMENT | — | 0.81% |
| KUWAIT INTL BOND | — | 0.76% |
| QATAR (STATE OF) | — | 0.73% |
| URUGUAY (ORIENTAL REPUBLIC OF) | — | 0.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.