Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
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.)
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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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
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
| # | Company | Weight |
|---|---|---|
| 9 | KUWAIT INTL BOND | 0.7% |
| 24 | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) | 0.5% |
| 37 | KUWAIT STATE OF (GOVERNMENT) | 0.4% |
| 56 | REPUBLIC OF HUNGARY | 0.4% |
| 76 | HUNGARY GOVERNMENT INTERNATIONAL B | 0.3% |
| 77 | JAMAICA (GOVERNMENT) | 0.3% |
| 81 | PANAMA (REPUBLIC OF) | 0.3% |
| 84 | BRAZIL 4 | 0.3% |
| 89 | LATVIA (REPUBLIC OF) | 0.3% |
| 118 | HAZINE MUSTESARL | 0.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XQUA | USD | ★ Primary |
| B2 | XQUA | USD | |
| B3 | XQUAL | USD | |
| B3 | XQUAD | USD | |
| B3 | XQUAM | USD | |
| Borsa Italiana | XQUA | EUR | |
| BW | XQUA | USD | |
| E1 | XQUAEUR | USD | |
| E1 | XQUAUSD | USD | |
| E1 | XQUAGBX | USD | |
| EB | XQUAD | USD | |
| EB | XQUAM | USD | |
| EO | XQUAUSD | USD | |
| EO | XQUAEUR | USD | |
| EP | XQUAEUR | USD | |
| EP | XQUAUSD | USD | |
| EU | XQUAEUR | USD | |
| EU | XQUAGBX | USD | |
| EU | XQUAUSD | USD | |
| EZ | XQUAUSD | USD | |
| EZ | XQUAEUR | USD | |
| Frankfurt | XQUA | EUR | |
| GD | XQUA | USD | |
| GF | XQUA | USD | |
| GH | XQUA | USD | |
| GM | XQUA | USD | |
| GS | XQUA | USD | |
| GT | XQUA | USD | |
| GZ | XQUA | USD | |
| I2 | XQUAD | USD | |
| I2 | XQUAM | USD | |
| IX | XQUAM | USD | |
| IX | XQUAD | USD | |
| L1 | XQUAD | USD | |
| L1 | XQUAL | USD | |
| L1 | XQUAM | USD | |
| L3 | XQUAM | USD | |
| L3 | XQUAL | USD | |
| L3 | XQUAD | USD | |
| LA | XQUA | USD | |
| LU | XQUA | USD | |
| PO | XQUAM | USD | |
| PO | XQUAL | USD | |
| PO | XQUAD | USD | |
| QT | XQUA | USD | |
| S1 | XQUAD | USD | |
| S4 | XQUAD | USD | |
| SIX | XQUA | CHF | |
| T2 | XQUAUSD | USD | |
| T2 | XQUAEUR | USD | |
| TH | XQUA | USD | |
| WT | XQUAEUR | USD | |
| WT | XQUAUSD | USD | |
| X2 | XQUAGBX | USD | |
| X9 | XQUAUSD | USD | |
| XA | XQUAEUR | USD | |
| XA | XQUAGBX | USD | |
| XA | XQUAUSD | USD | |
| XB | XQUAGBX | USD | |
| XE | XQUAUSD | USD | |
| XE | XQUAGBX | USD | |
| XE | XQUAEUR | USD | |
| XF | XQUAEUR | USD | |
| XF | XQUAGBX | USD | |
| XF | XQUAUSD | USD | |
| XG | XQUAUSD | USD | |
| XG | XQUAGBX | USD | |
| XG | XQUAEUR | USD | |
| XH | XQUAEUR | USD | |
| XH | XQUAGBX | USD | |
| XH | XQUAUSD | USD | |
| XJ | XQUAUSD | USD | |
| XJ | XQUAGBX | USD | |
| XJ | XQUAEUR | USD | |
| XL | XQUAEUR | USD | |
| XL | XQUAGBX | USD | |
| XL | XQUAUSD | USD | |
| XO | XQUAUSD | USD | |
| XO | XQUAGBX | USD | |
| XO | XQUAEUR | USD | |
| XQ | XQUAGBX | USD | |
| XS | XQUAEUR | USD | |
| XS | XQUAGBX | USD | |
| XS | XQUAUSD | USD | |
| XU | XQUAUSD | USD | |
| XU | XQUAGBX | USD | |
| XU | XQUAEUR | USD | |
| XV | XQUAEUR | USD | |
| XV | XQUAGBX | USD | |
| XV | XQUAUSD | USD | |
| XW | XQUAUSD | USD | |
| XW | XQUAGBX | USD | |
| XW | XQUAEUR | USD | |
| XX | XQUAEUR | USD | |
| XX | XQUAGBX | USD | |
| XX | XQUAUSD | USD | |
| XZ | XQUAGBX | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 9 | KUWAIT INTL BOND | 0.7% |
| 24 | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) | 0.5% |
| 37 | KUWAIT STATE OF (GOVERNMENT) | 0.4% |
| 56 | REPUBLIC OF HUNGARY | 0.4% |
| 76 | HUNGARY GOVERNMENT INTERNATIONAL B | 0.3% |
| 77 | JAMAICA (GOVERNMENT) | 0.3% |
| 81 | PANAMA (REPUBLIC OF) | 0.3% |
| 84 | BRAZIL 4 | 0.3% |
| 89 | LATVIA (REPUBLIC OF) | 0.3% |
| 118 | HAZINE MUSTESARL | 0.3% |
| 119 | HUNGARY (REPUBLIC OF) | 0.3% |
| 123 | POLAND (REPUBLIC OF) | 0.3% |
| 130 | CHINA GOVERNMENT INTERNATIONAL BO | 0.3% |
| 134 | COSTA RICA | 0.3% |
| 135 | BULGARIA (REPUBLIC OF) | 0.3% |
| 153 | PANAMA | 0.3% |
| 166 | URUGUAY (REPUBLIC OF) | 0.2% |
| 170 | OMAN SULTANATE OF GOVERNMENT | 0.2% |
| 176 | URUGUAY (ORIENTAL REPUBLIC OF) | 0.2% |
| 178 | HAZINE MUSTESARLIGI VARLIK KIRALAM | 0.2% |
| 179 | COSTA RICA REPUBLIC OF (GOVERNMEN | 0.2% |
| 207 | TURKEY REPUBLIC OF (GOVERNMENT) | 0.2% |
| 211 | KOREA (REPUBLIC OF) | 0.2% |
| 214 | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.2% |
| 227 | JAMAICA (GOVERNMENT OF) | 0.2% |
| 235 | DO NOT USE!!!!POLAND (REPUBLIC OF) | 0.2% |
| 240 | QATAR STATE OF (GOVERNMENT) | 0.2% |
| 252 | OMAN SOVEREIGN SUKUK SAOC | 0.2% |
| 261 | PARAGUAY REPUBLIC OF (GOVERNMENT) | 0.2% |
| 264 | OMAN SULTANATE OF (GOVERNMENT) | 0.2% |
| 268 | SHARJAH EMIRATE OF | 0.2% |
| 271 | HUNGARY (GOVERNMENT) | 0.2% |
| 272 | KAZAKHSTAN (REPUBLIC OF) | 0.2% |
| 294 | INDONESIA REPUBLIC OF (GOVERNMENT) | 0.2% |
| 298 | ROMANIA (REPUBLIC OF) | 0.2% |
| 313 | SAUDI ARABIA KINGDOM OF (GOVERNMEN | 0.2% |
| 315 | QATAR (STATE OF) | 0.2% |
| 319 | TURKEY (REPUBLIC OF) | 0.2% |
| 321 | DOMINICAN REPUBLIC (GOVERNMENT) | 0.2% |
| 330 | COSTA RICA (REPUBLIC OF) | 0.1% |
| 331 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.1% |
| 332 | PARAGUAY (REPUBLIC OF) | 0.1% |
| 338 | SERBIA (REPUBLIC OF) | 0.1% |
| 340 | PERUSAHAAN PENERBIT SBSN INDONESIA | 0.1% |
| 345 | SAUDI INTERNATIONAL BOND | 0.1% |
| 350 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.1% |
| 354 | RAK CAPITAL | 0.1% |
| 357 | FINANCE DEPARTMENT GOVERNMENT OF S | 0.1% |
| 361 | PANAMA REPUBLIC OF (GOVERNMENT) | 0.1% |
| 367 | UAE INTL GOVT BOND | 0.1% |
| 368 | PERUSAHAAN PENERBIT SURAT BERHARGA | 0.1% |
| 369 | CHILE (REPUBLIC OF) | 0.1% |
| 370 | SHARJAH SUKUK PROGRAMME LTD | 0.1% |
| 374 | SAUDI ARABIA (KINGDOM OF) | 0.1% |
| 375 | KSA SUKUK LTD | 0.1% |
| 376 | ABU DHABI (EMIRATE OF) | 0.1% |
| 377 | KSA IJARAH SUKUK LTD | 0.1% |
| 379 | UNITED ARAB EMIRATES (GOVERNMENT O | 0.1% |
| 380 | INDONESIA (REPUBLIC OF) | 0.1% |
| 381 | PERU (REPUBLIC OF) | 0.1% |
| 382 | SOUTH AFRICA (REPUBLIC OF) | 0.1% |
| 383 | US DOLLAR | 0.0% |
| 384 | EURO CURRENCY | 0.0% |
How it ranks vs peers
Versus the Bonds · Emerging Markets · USD ETFs we track.
Advanced risk
Concentration depth
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.
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1DXtrackersYou're viewing | iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match | iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match | iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match | iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match | iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match | iShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €9.4B | €8.7B | €8B | €7B | €7B | €4.7B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | |
| Replication | Physical (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% | |
| # holdings | 384 | 624 | 624 | 624 | 624 | 624 | 357 |
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