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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C

Xtrackers · IE0004KLW911

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XQUD (ISIN IE0004KLW911). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include QATAR (STATE OF), QATAR (STATE OF) and KUWAIT STATE OF (GOVERNMENT). With about 384 holdings (the ten largest ≈ 8%), your money is diversified rather than concentrated in a handful of names. By industry it concentrates most in ~87.9% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. It holds the underlying investments directly (physical replication). Its price has swung about 5.6% over the past year — a gauge of how much the value moves, not a judgement of quality. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

Bond ?Unknown Physical ?
Low yearly feeOwns the shares directlyEmerging MarketsBroadly spread
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Fund size (AUM) ?
€0
1-year return ?
+7.6%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

About this fund

By holding it, this fund gives you a stake in around 384 companies across Emerging Markets in a single purchase.

The fund actually buys every share in the index it tracks (full replication).

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

92.797.4102107111202220242026

Growth of $100 invested — both lines start at $100.

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+3.1%
1 year+7.6%
3 years+3.8%

Return, year by year

+3.7
+5.2
-1.4
'23'24'25
2 of 3 up yearsBest: 2024 +5.2%Worst: 2025 -1.4%Calendar-year total returns, in USD

How bumpy has it been?

5.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-11.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.52
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+10.8%
Since inception
Total growth since launch — about +2.6% a year.
+12.5%
Best 12 months
The strongest one-year stretch on record.
-9.8%
Worst 12 months
The weakest one-year stretch on record.
-12.0%
Worst fall on record ?
It clawed back in about 13 months.

What's inside

By sector ?

Government87.9%
Cash/Other12.1%

The 10 biggest holdings make up 3.9% of the fund — the rest is spread across roughly 53 more companies.

Top 10 holdings

#CompanyWeight
9KUWAIT INTL BOND0.7%
24GLOBAL SUKUK VENTURES (Q.P.J.S.C.)0.5%
37KUWAIT STATE OF (GOVERNMENT)0.4%
56REPUBLIC OF HUNGARY0.4%
76HUNGARY GOVERNMENT INTERNATIONAL B0.3%
77JAMAICA (GOVERNMENT)0.3%
81PANAMA (REPUBLIC OF)0.3%
84BRAZIL 40.3%
89LATVIA (REPUBLIC OF)0.3%
118HAZINE MUSTESARL0.3%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
FrankfurtXQUDEUR★ Primary
E1XQUDEURUSD
EPXQUDEURUSD
EUXQUDEURUSD
EZXQUDEURUSD
GDXQUDUSD
GFXQUDUSD
GMXQUDUSD
GSXQUDUSD
GTXQUDUSD
GZXQUDUSD
LAXQUDUSD
LUXQUDUSD
QTXQUDUSD
THXQUDUSD
X1XQUDEURUSD
X2XQUDEURUSD
XAXQUDEURUSD
XEXQUDEURUSD
XFXQUDEURUSD
XGXQUDEURUSD
XHXQUDEURUSD
XJXQUDEURUSD
XLXQUDEURUSD
XOXQUDEURUSD
XQXQUDEURUSD
XSXQUDEURUSD
XUXQUDEURUSD
XVXQUDEURUSD
XWXQUDEURUSD
XXXQUDEURUSD
XZXQUDEURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
9KUWAIT INTL BOND0.7%
24GLOBAL SUKUK VENTURES (Q.P.J.S.C.)0.5%
37KUWAIT STATE OF (GOVERNMENT)0.4%
56REPUBLIC OF HUNGARY0.4%
76HUNGARY GOVERNMENT INTERNATIONAL B0.3%
77JAMAICA (GOVERNMENT)0.3%
81PANAMA (REPUBLIC OF)0.3%
84BRAZIL 40.3%
89LATVIA (REPUBLIC OF)0.3%
118HAZINE MUSTESARL0.3%
119HUNGARY (REPUBLIC OF)0.3%
123POLAND (REPUBLIC OF)0.3%
130CHINA GOVERNMENT INTERNATIONAL BO0.3%
134COSTA RICA0.3%
135BULGARIA (REPUBLIC OF)0.3%
153PANAMA0.3%
166URUGUAY (REPUBLIC OF)0.2%
170OMAN SULTANATE OF GOVERNMENT0.2%
176URUGUAY (ORIENTAL REPUBLIC OF)0.2%
178HAZINE MUSTESARLIGI VARLIK KIRALAM0.2%
179COSTA RICA REPUBLIC OF (GOVERNMEN0.2%
207TURKEY REPUBLIC OF (GOVERNMENT)0.2%
211KOREA (REPUBLIC OF)0.2%
214BRAZIL (FEDERATIVE REPUBLIC OF)0.2%
227JAMAICA (GOVERNMENT OF)0.2%
235DO NOT USE!!!!POLAND (REPUBLIC OF)0.2%
240QATAR STATE OF (GOVERNMENT)0.2%
252OMAN SOVEREIGN SUKUK SAOC0.2%
261PARAGUAY REPUBLIC OF (GOVERNMENT)0.2%
264OMAN SULTANATE OF (GOVERNMENT)0.2%
268SHARJAH EMIRATE OF0.2%
271HUNGARY (GOVERNMENT)0.2%
272KAZAKHSTAN (REPUBLIC OF)0.2%
294INDONESIA REPUBLIC OF (GOVERNMENT)0.2%
298ROMANIA (REPUBLIC OF)0.2%
313SAUDI ARABIA KINGDOM OF (GOVERNMEN0.2%
315QATAR (STATE OF)0.2%
319TURKEY (REPUBLIC OF)0.2%
321DOMINICAN REPUBLIC (GOVERNMENT)0.2%
330COSTA RICA (REPUBLIC OF)0.1%
331CHINA PEOPLES REPUBLIC OF (GOVERNM0.1%
332PARAGUAY (REPUBLIC OF)0.1%
338SERBIA (REPUBLIC OF)0.1%
340PERUSAHAAN PENERBIT SBSN INDONESIA0.1%
345SAUDI INTERNATIONAL BOND0.1%
350BRAZIL FEDERATIVE REPUBLIC OF (GOV0.1%
354RAK CAPITAL0.1%
357FINANCE DEPARTMENT GOVERNMENT OF S0.1%
361PANAMA REPUBLIC OF (GOVERNMENT)0.1%
367UAE INTL GOVT BOND0.1%
368PERUSAHAAN PENERBIT SURAT BERHARGA0.1%
369CHILE (REPUBLIC OF)0.1%
370SHARJAH SUKUK PROGRAMME LTD0.1%
374SAUDI ARABIA (KINGDOM OF)0.1%
375KSA SUKUK LTD0.1%
376ABU DHABI (EMIRATE OF)0.1%
377KSA IJARAH SUKUK LTD0.1%
379UNITED ARAB EMIRATES (GOVERNMENT O0.1%
380INDONESIA (REPUBLIC OF)0.1%
381PERU (REPUBLIC OF)0.1%
382SOUTH AFRICA (REPUBLIC OF)0.1%
383US DOLLAR0.0%
384EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 61%📊 Beat its category by 2.9% (1-yr) (category average +4.7%)📊 Beat its category by 0.2% (3-yr) (category average +3.7%)

Versus the Bonds · Emerging Markets · EUR ETFs we track.

Advanced risk

0.73
Sortino (3y) ?
0.34
Calmar (3y) ?
3.7%
Downside deviation ?
50%
Up months (hit rate) ?
$9.25
52-week high ?
$8.39
52-week low ?

Concentration depth

~294 ?
Effective number of holdings

Roughly 384 companies are held, but the largest names carry most of the weight — so it behaves like ~294 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets bonds
Compare side by side
6 similar funds
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1CXtrackersYou're viewingiShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader matchiShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader matchiShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader matchiShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader matchiShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader matchiShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysical
BondsPhysical
BondsPhysical
BondsPhysical
BondsPhysical
Yearly fee (TER)0.00%0.50%0.50%0.50%0.45%0.45%0.50%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€9.5B€8.7B€8B€7B€7B€4.8B
DomicileIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+3.8%+6.8%+5.2%+7.7%+11.4%+10.1%-1.0%
5-yr return p.a.-1.5%-2.1%-0.3%+3.2%+2.0%-3.1%
# holdings384624624624624624357

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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