Fund profile by ISIN IE00BD4DXB77
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Research Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged by ISIN IE00BD4DXB77: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -5.6%.
ISINIE00BD4DXB77
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexiBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged)
Fund size88M
Holdings385
1-year price performance-5.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XQUE.MI | ETFP | EUR | Ireland | €81K | 9,918 |
| XQUE.DE | XETRADefault at German brokers | EUR | Ireland | €50K | 6,193 |
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 2026-10-12.
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.