Xtrackers Esg Usd Emerging Markets Bond Quality Weighted UCITS ETF 2d Eur Hedged · IE00BD4DXB77 · snapshots compared: 22 Aug → 2 September 2026
In brief: 2 holdings added and 2 removed from the basket · 9 weight changes beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | 4.15% |
| REPUBLIC OF ARGENTINA | 0.08% |
Basket — holdings removed (2)
| Holding | Weight on exit |
|---|
| HAZINE MUSTESARL | 0.23% |
| - | 0.22% |
Holdings compared (excluding cash instruments): 62 → 62.
Holding weights
| Holding | from | to |
|---|
| CHILE (REPUBLIC OF) | 5.20% | 4.41% |
| KUWAIT STATE OF (GOVERNMENT) | 2.22% | 2.87% |
| DOMINICAN REPUBLIC (GOVERNMENT) | 4.44% | 3.85% |
| ROMANIA (REPUBLIC OF) | 4.74% | 4.18% |
| POLAND (REPUBLIC OF) | 5.69% | 5.22% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 4.77% | 4.31% |
| KOREA (REPUBLIC OF) | 1.86% | 1.46% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 3.62% | 3.26% |
| PERU (REPUBLIC OF) | 3.40% | 3.09% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| ARGENTINA REPUBLIC OF GOVERNMENT (enters top 10) | — | 1.66% |
| EURO CURRENCY (enters top 10) | — | 1.28% |
| QATAR (STATE OF) | 1.02% | 0.97% |
| ARGENTINA REPUBLIC OF GOVERNMENT (enters top 10) | — | 0.96% |
| QATAR (STATE OF) | 1.02% | 0.95% |
| KUWAIT STATE OF (GOVERNMENT) | 0.73% | 0.87% |
| ARGENTINA REPUBLIC OF GOVERNMENT (enters top 10) | — | 0.79% |
| QATAR (STATE OF) | 1.02% | 0.78% |
| KUWAIT INTL BOND | 0.63% | 0.77% |
| QATAR (STATE OF) | 1.02% | 0.66% |
| URUGUAY (ORIENTAL REPUBLIC OF) (leaves the top 10) | 0.79% | 0.64% |
| POLAND (REPUBLIC OF) (leaves the top 10) | 0.69% | 0.63% |
| POLAND (REPUBLIC OF) (leaves the top 10) | 0.65% | 0.63% |
| ABU DHABI (EMIRATE OF) (leaves the top 10) | 0.63% | 0.62% |
Combined top-10 weight: 7.5% → 9.7%.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| Argentina | 0.0% | 4.2% |
| United States | 0.0% | 1.1% |
| Chile | 5.3% | 4.4% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.1% in EUR (NAV 12.63 → 12.62, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.