Performance funds/ETFs
Xtrackers | Xtrackers ESG USD EM Bond Quality Weighted ETF Euro-hedged Dis
The fund is passively managed. The fund aims to reflect the performance of the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index (index). The index is designed to represent the performance of a range of US dollar (USD) currency denominated tradable debt (bonds) issued by governments or central banks in emerging market countries. The index first takes into account fundamental economic indicators and secondly MSCI ESG Government Ratings (ESG Ratings) for selection and weighting purposes.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€8,17
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,04%
1 week
0,28%
1 month
-3,32%
3 months
-2,04%
6 months
-1,42%
1 year
3,73%
3 years (annualised)
2,19%
5 years (annualised)
-2,14%
Since start (annualised)
-0,68%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,20
Beta (3yr)
1,03
Alpha (3yr)
-2,20
Tracking error (3yr)
1,22
Top 10 holdings (28-02-2026)
Kuwait (State Of) 4.652%
1,18 %
Qatar (State of) 5.103%
1,15 %
Qatar (State of) 4.817%
1,11 %
Kuwait (State Of) 3.5%
1,05 %
Uruguay (Republic Of) 5.1%
1,04 %
Poland (Republic of) 5.5%
0,88 %
Qatar (State of) 4.4%
0,88 %
Poland (Republic of) 5.125%
0,83 %
Brazil (Federative Republic) 6.625%
0,78 %
Kuwait (State Of) 4.136%
0,77 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,50%
Dividend
Dividend paying
Yes
Dividend
€0,19
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Passive
Fund code
289186
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BD4DXB77
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€232,18 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
31-07-2017
Benchmark
iBoxx MSCI ESG $ EM Sov QualityW TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice