Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Esg Usd Emerging Markets Bond Quality Weighted UCITS ETF 1c XQUD · IE0004KLW911 | Xtrackers Esg Usd Emerging Markets Bond Quality Weighted UCITS ETF 1d XQUA · IE00BD4DX952 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (USD) | iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (USD) |
| TER | 0.45% | 0.45% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 206 mln EUR | 206 mln EUR |
| Launch date | 15 Jun 2022 | 6 Apr 2016 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 15.75% | 15.75% |
| White-list share | 75.94% | 75.94% |
| Performance (in euro) | ||
| 1 year | +2.7% | +2.7% |
| 3 years | +7.9% | +7.9% |
| 5 years | — | -1.5% |
| 10 years | — | +12.6% |
| Since launch (available series) | +7.1% | +21.3% |
| Risk | ||
| Volatility (ann.) · last year | 3.82% | 4.79% |
| Volatility (ann.) · last 3 years | 5.35% | 6.22% |
| Volatility (ann.) · last 5 years | — | 7.39% |
| Max drawdown · last year | -3.62% | -6.26% |
| Max drawdown · last 3 years | -6.72% | -7.93% |
| Max drawdown · last 5 years | — | -30.74% |
| Sharpe · last year | -0.13 | -1.06 |
| Sharpe · last 3 years | 0.42 | -0.36 |
| Sharpe · last 5 years | — | -1.06 |
| Sortino · last year | -0.19 | -1.27 |
| Sortino · last 3 years | 0.60 | -0.46 |
| Sortino · last 5 years | — | -1.32 |
| Tracking difference (3-year avg) | -0.51% | -0.51% |
| Fixed income | ||
| Duration | 6.67 years · modified · medium (3–7 years) | 6.67 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 7–10 years (20.3%) | 7–10 years (20.3%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.4933 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 4.82% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.2457 USD |
| Holdings | ||
| Securities held | 386 | 386 |
| Top-10 weight | 10.1% | 10.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XQUA |