Xtrackers Esg Usd Emerging Markets Bond Quality Weighted UCITS ETF 1d — history
IE00BD4DX952 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
239 mln $≈ 206 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2019 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 July 2026 · tax
White-list share: 77.26% → 75.94%
From the issuer’s semi-annual tax document — tax page →
1 January 2026 · tax
White-list share: 78.45% → 77.26%
From the issuer’s semi-annual tax document — tax page →
31 December 2025 · accounts
Certified snapshot: 101 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
11 more certified snapshots on record
30 June 2025
110 mln $
31 December 2024
92 mln $
30 June 2024
119 mln $
31 December 2023
170 mln $
30 June 2023
202 mln $
31 December 2022
173 mln $
30 June 2022
188 mln $
31 December 2021
182 mln $
30 June 2021
111 mln $
31 December 2020
87 mln $
31 December 2019
69 mln $
1 July 2025 · tax
White-list share: 80.46% → 78.45%
From the issuer’s semi-annual tax document — tax page →
1 January 2025 · tax
White-list share: 81.50% → 80.46%
From the issuer’s semi-annual tax document — tax page →
1 July 2024 · tax
White-list share: 80.81% → 81.50%
From the issuer’s semi-annual tax document — tax page →
1 July 2023 · tax
White-list share: 80.52% → 81.10%
From the issuer’s semi-annual tax document — tax page →
1 January 2023 · tax
White-list share: 81.10% → 80.52%
From the issuer’s semi-annual tax document — tax page →
from 2022 · index
Change of reference index
The tracking difference on the fund page starts here — Rebalix review
6 April 2016 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.