Skip to content
Find an ETF
← All ETFs

Available in 10 markets

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged

Xtrackers · IE00BD4DXB77

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XQUE (ISIN IE00BD4DXB77). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in…

· Tracks the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyEmerging MarketsBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-7.8%
Price Return · to 2026-10-12
Yearly fee (TER) ?
0.50%
All-in cost ≈ 0.50%

About this fund

What you own

The iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 388 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

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

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)
0.50%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2017
9-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.9100101101102202520252025

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

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged Average iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index ETF (funds we track) ?

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

YTD-9.4%
1 year-7.8%
3 years-1.4%
5 years-7.8%

Return, year by year

-24.9
-0.1
-6.2
+3.5
'22'23'24'25
1 of 4 up yearsBest: 2025 +3.5%Worst: 2022 -24.9%Calendar-year total returns, in EUR

How bumpy has it been?

7.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.15
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-35.0%
Since inception
Total growth since launch — about -7.9% a year.
+9.4%
Best 12 months
The strongest one-year stretch on record.
-31.0%
Worst 12 months
The weakest one-year stretch on record.
-36.3%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Government87.9%
Cash/Other12.1%

The 10 biggest holdings make up 3.7% of the fund — the rest is spread across roughly 54 more companies.

Top 10 holdings

#CompanyWeight
8KUWAIT INTL BOND0.8%
26GLOBAL SUKUK VENTURES (Q.P.J.S.C.)0.5%
55PANAMA (REPUBLIC OF)0.4%
82KUWAIT STATE OF (GOVERNMENT)0.3%
92BULGARIA (REPUBLIC OF)0.3%
95BRAZIL 40.3%
117URUGUAY (REPUBLIC OF)0.3%
118UNDERSECRETARIAT OF TREASURY ASSET0.3%
124LATVIA (REPUBLIC OF)0.3%
128COSTA RICA (REPUBLIC OF)0.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
SIXXQUECHF★ Primary
EUR listings
B2XQUEEUR
B3XQUEMEUR
B3XQUEDEUR
B4XQUEEUREUR
Borsa ItalianaXQUEEUR
BWXQUEEUR
E1XQUEEUREUR
EBXQUEMEUR
EOXQUEEUREUR
EPXQUEEUREUR
EUXQUEEUREUR
EZXQUEEUREUR
FrankfurtXQUEEUR
GDXQUEEUR
GFXQUEEUR
GMXQUEEUR
GSXQUEEUR
GTXQUEEUR
GZXQUEEUR
I2XQUEMEUR
IXXQUEMEUR
L1XQUEDEUR
L1XQUEMEUR
L3XQUEMEUR
L3XQUEDEUR
LAXQUEEUR
LUXQUEEUR
POXQUEDEUR
POXQUEMEUR
QTXQUEEUR
T2XQUEEUR
THXQUEEUR
WTXQUEEUR
XAXQUEEUREUR
XEXQUEEUREUR
XFXQUEEUREUR
XGXQUEEUREUR
XHXQUEEUREUR
XJXQUEEUREUR
XLXQUEEUREUR
XOXQUEEUREUR
XSXQUEEUREUR
XUXQUEEUREUR
XVXQUEEUREUR
XWXQUEEUREUR
XXXQUEEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-12 · the fund's own published holdings.

#CompanyWeight
8KUWAIT INTL BOND0.8%
26GLOBAL SUKUK VENTURES (Q.P.J.S.C.)0.5%
55PANAMA (REPUBLIC OF)0.4%
82KUWAIT STATE OF (GOVERNMENT)0.3%
92BULGARIA (REPUBLIC OF)0.3%
95BRAZIL 40.3%
117URUGUAY (REPUBLIC OF)0.3%
118UNDERSECRETARIAT OF TREASURY ASSET0.3%
124LATVIA (REPUBLIC OF)0.3%
128COSTA RICA (REPUBLIC OF)0.3%
129REPUBLIC OF HUNGARY0.3%
156POLAND (REPUBLIC OF)0.2%
166CHINA GOVERNMENT INTERNATIONAL BO0.2%
172DO NOT USE!!!!POLAND (REPUBLIC OF)0.2%
201BRAZIL (FEDERATIVE REPUBLIC OF)0.2%
206HUNGARY (GOVERNMENT)0.2%
212OMAN SULTANATE OF (GOVERNMENT)0.2%
215TURKEY REPUBLIC OF (GOVERNMENT)0.2%
219QATAR STATE OF (GOVERNMENT)0.2%
223COSTA RICA0.2%
224PERUSAHAAN PENERBIT SBSN INDONESIA0.2%
235HAZINE MUSTESARLIGI VARLIK KIRALAM0.2%
238PANAMA0.2%
244BRAZIL FEDERATIVE REPUBLIC OF (GOV0.2%
250HUNGARY (REPUBLIC OF)0.2%
252KOREA (REPUBLIC OF)0.2%
257KSA IJARAH SUKUK LTD0.2%
265INDONESIA REPUBLIC OF (GOVERNMENT)0.2%
273SAUDI ARABIA KINGDOM OF (GOVERNMEN0.2%
296URUGUAY (ORIENTAL REPUBLIC OF)0.2%
298PARAGUAY (REPUBLIC OF)0.2%
300REPUBLIC OF ARGENTINA0.2%
310ARGENTINA REPUBLIC OF GOVERNMENT0.1%
315COSTA RICA REPUBLIC OF (GOVERNMEN0.1%
320QATAR (STATE OF)0.1%
328RAK CAPITAL0.1%
332OMAN SOVEREIGN SUKUK SAOC0.1%
334SERBIA (REPUBLIC OF)0.1%
339SHARJAH SUKUK PROGRAMME LTD0.1%
340PARAGUAY REPUBLIC OF (GOVERNMENT)0.1%
342ROMANIA (REPUBLIC OF)0.1%
347PANAMA REPUBLIC OF (GOVERNMENT)0.1%
348KAZAKHSTAN (REPUBLIC OF)0.1%
353JAMAICA (GOVERNMENT OF)0.1%
355UAE INTL GOVT BOND0.1%
356CHILE (REPUBLIC OF)0.1%
359SHARJAH EMIRATE OF0.1%
361KSA SUKUK LTD0.1%
362PERUSAHAAN PENERBIT SURAT BERHARGA0.1%
364JAMAICA (GOVERNMENT)0.1%
372UNITED ARAB EMIRATES (GOVERNMENT O0.1%
373TURKEY (REPUBLIC OF)0.1%
375DOMINICAN REPUBLIC (GOVERNMENT)0.1%
376CHINA PEOPLES REPUBLIC OF (GOVERNM0.1%
378PERU (REPUBLIC OF)0.1%
380SAUDI INTERNATIONAL BOND0.1%
381INDONESIA (REPUBLIC OF)0.1%
382SOUTH AFRICA (REPUBLIC OF)0.1%
383FINANCE DEPARTMENT GOVERNMENT OF S0.1%
384ABU DHABI (EMIRATE OF)0.1%
385SAUDI ARABIA (KINGDOM OF)0.1%
386US DOLLAR0.0%
387-0.0%
388EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs💰 All-in cost cheaper than 29%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 9.9% (1-yr) (category average +2.1%)📊 Behind its category by 5.7% (3-yr) (category average +4.3%)📊 Behind its category by 7.2% (5-yr) (category average -0.6%)

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

Advanced risk

-0.21
Sortino (3y) ?
-0.11
Calmar (3y) ?
5.8%
Downside deviation ?
42%
Up months (hit rate) ?
€8.59
52-week high ?
€7.63
52-week low ?

Concentration depth

~277 ?
Effective number of holdings

Roughly 388 companies are held, but the largest names carry most of the weight — so it behaves like ~277 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 2D EUR HedgedXtrackersYou'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 Corp Bond UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysical
Tracks a different index in the same category.
Index trackediBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan CEMBI Broad Diversified Core Index
Yearly fee (TER)0.50%0.50%0.50%0.50%0.45%0.45%0.53%
All-in cost0.50%0.50%0.50%0.50%0.45%0.00%0.53%
Fund size€0€9.5B€8.7B€8.1B€7B€7B€3.8B
DomicileIrelandIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-1.4%+6.5%+4.0%+6.6%+8.8%+11.4%
5-yr return p.a.-7.8%-1.6%-2.2%-0.5%+1.8%+3.2%
# holdings3886246246246246241,279

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-10-12 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.