Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Esg Usd Emerging Markets Bond Quality Weighted UCITS ETF 1c
XQUD · IE0004KLW911 · USD · domicile Ireland
Bonds · Government USD · Broad (all maturities) · Emerging marketsSFDR art. 8
Index tracked: iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (USD)
- TER
- 0.45%+ trans. 0.03%
- Fund size
- 206 m EUR
- Tracking difference
- −0.51%3-year avg
- 🇮🇹 tax rate
- 15.75%white list 75.94%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.67 yrsmedium (3–7 years)
Launch 15 Jun 2022 · costs from the KID as of 2 Sept 2026 · 386 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The fund aims to reflect the performance of the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index (index).
DESCRIPTION OF INDEX:
The index is designed to represent the performance of USD denominated bonds issued by governments or central banks in emerging market countries. The index considers fundamental economic indicators and MSCI ESG Government Ratings (ESG Ratings) for selection and weighting purposes. ESG CRITERIA: Bonds issued by countries with favourable fundamental…
Performance since series start (in euro) — base 100
15 Jun 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +2.7% |
| 3 years | +7.9% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +7.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.82% | 5.35% | — |
| Max drawdown | −3.62% | −6.72% | — |
| Sharpe | -0.13 | 0.42 | — |
| Sortino | -0.19 | 0.60 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XQUD · IE0004KLW9111
RebalixXQUD · IE0004KLW911 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +10.79% | +11.38% | −0.58% |
| 2024 | −0.51% | −0.09% | −0.42% |
| 2023 | +7.80% | +8.32% | −0.52% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 386 securities · top-10 weight = 10.1%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XQUD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0004KLW911
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0004KLW911
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XQUD · IE0004KLW9112