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

Xtrackers · IE00BD4DX952

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XQUA (ISIN IE00BD4DX952). 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. 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 5.7% over the past year, which describes how much its price tends to move rather than whether it is good. 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 ?
+1.3%
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

Performance

95.497.399.2101103202520262026

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

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

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

YTD-2.0%
1 year+1.3%
3 years-0.2%

Return, year by year

-22.9
+2.9
-4.8
+5.8
'22'23'24'25
2 of 4 up yearsBest: 2025 +5.8%Worst: 2022 -22.9%Calendar-year total returns, in USD

How bumpy has it been?

5.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-10.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.03
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

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

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXQUAUSD★ Primary
B2XQUAUSD
B3XQUALUSD
B3XQUADUSD
B3XQUAMUSD
Borsa ItalianaXQUAEUR
BWXQUAUSD
E1XQUAEURUSD
E1XQUAUSDUSD
E1XQUAGBXUSD
EBXQUADUSD
EBXQUAMUSD
EOXQUAUSDUSD
EOXQUAEURUSD
EPXQUAEURUSD
EPXQUAUSDUSD
EUXQUAEURUSD
EUXQUAGBXUSD
EUXQUAUSDUSD
EZXQUAUSDUSD
EZXQUAEURUSD
FrankfurtXQUAEUR
GDXQUAUSD
GFXQUAUSD
GHXQUAUSD
GMXQUAUSD
GSXQUAUSD
GTXQUAUSD
GZXQUAUSD
I2XQUADUSD
I2XQUAMUSD
IXXQUAMUSD
IXXQUADUSD
L1XQUADUSD
L1XQUALUSD
L1XQUAMUSD
L3XQUAMUSD
L3XQUALUSD
L3XQUADUSD
LAXQUAUSD
LUXQUAUSD
POXQUAMUSD
POXQUALUSD
POXQUADUSD
QTXQUAUSD
S1XQUADUSD
S4XQUADUSD
SIXXQUACHF
T2XQUAUSDUSD
T2XQUAEURUSD
THXQUAUSD
WTXQUAEURUSD
WTXQUAUSDUSD
X2XQUAGBXUSD
X9XQUAUSDUSD
XAXQUAEURUSD
XAXQUAGBXUSD
XAXQUAUSDUSD
XBXQUAGBXUSD
XEXQUAUSDUSD
XEXQUAGBXUSD
XEXQUAEURUSD
XFXQUAEURUSD
XFXQUAGBXUSD
XFXQUAUSDUSD
XGXQUAUSDUSD
XGXQUAGBXUSD
XGXQUAEURUSD
XHXQUAEURUSD
XHXQUAGBXUSD
XHXQUAUSDUSD
XJXQUAUSDUSD
XJXQUAGBXUSD
XJXQUAEURUSD
XLXQUAEURUSD
XLXQUAGBXUSD
XLXQUAUSDUSD
XOXQUAUSDUSD
XOXQUAGBXUSD
XOXQUAEURUSD
XQXQUAGBXUSD
XSXQUAEURUSD
XSXQUAGBXUSD
XSXQUAUSDUSD
XUXQUAUSDUSD
XUXQUAGBXUSD
XUXQUAEURUSD
XVXQUAEURUSD
XVXQUAGBXUSD
XVXQUAUSDUSD
XWXQUAUSDUSD
XWXQUAGBXUSD
XWXQUAEURUSD
XXXQUAEURUSD
XXXQUAGBXUSD
XXXQUAUSDUSD
XZXQUAGBXUSD
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 24%📈 Higher 3-yr return than 0%

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

Advanced risk

-0.04
Sortino (3y) ?
-0.02
Calmar (3y) ?
4.4%
Downside deviation ?
42%
Up months (hit rate) ?
$10.92
52-week high ?
$10.27
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 1DXtrackersYou'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€9.4B€8.7B€8B€7B€7B€4.7B
DomicileIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-0.2%+8.2%+5.2%+7.7%+11.4%+10.1%-1.0%
5-yr return p.a.-1.3%-2.1%-0.3%+3.2%+2.0%-3.1%
# holdings384624624624624624357

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Data as of 2026-07-17 · Source: fh-api

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