Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.DE)
The Fund aims to reflect the performance of the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index (Index). The Index is designed to represent the performance of a range of US dollar (USD) currency denominated tradable debt (bonds) issued by governments or central banks in emerging market countries. Bonds issued by countries with favourable fundamental economic indicators will have higher representation in the Index compared to countries with weaker economic fundamental indicators. Bonds are only eligible for inclusion in the Index if they meet certain pre-determined selection and eligibility criteria. They must have a minimum rating of "B", when rated by only one rating agency, or a composite rating of "B" when rated by more than one rating agency. In particular, the Index represents bonds which pay either no interest or a pre-determined rate of interest.
ETF Info
ISIN | IE00BD4DX952 |
---|---|
WKN | A144GB |
Issuer | Xtrackers |
Inception Date | Apr 6, 2016 |
Category | Emerging Markets Bonds |
Leveraged | 1x |
Index Tracked | JPM EMBI Global Diversified TR USD |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
XQUA.DE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D had a return of 0.26% year-to-date (YTD) and 3.40% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.26% | 18.13% |
1 month | -0.40% | 1.45% |
6 months | 2.78% | 8.81% |
1 year | 3.40% | 26.52% |
5 years (annualized) | -1.40% | 13.43% |
10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of XQUA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.67% | -3.28% | 1.46% | -1.89% | 0.54% | 2.39% | 0.93% | -1.79% | 0.26% | ||||
2023 | 1.40% | -0.55% | 0.53% | -0.41% | 1.60% | -1.07% | -0.48% | -2.24% | -1.40% | -1.53% | 2.55% | 3.35% | 1.63% |
2022 | -2.46% | -4.46% | 0.09% | -1.54% | -0.68% | -3.08% | 8.13% | -2.26% | -4.10% | -1.28% | 2.74% | -3.78% | -12.55% |
2021 | 0.17% | -3.10% | 2.70% | -0.90% | -0.61% | 4.55% | 0.27% | 1.24% | -0.73% | 0.68% | 1.35% | 1.20% | 6.81% |
2020 | 2.47% | 0.06% | -9.38% | 2.58% | 2.07% | 2.05% | -1.94% | -0.85% | 0.61% | 0.47% | 0.92% | -1.30% | -2.81% |
2019 | 3.71% | 0.94% | 2.68% | 0.75% | 0.90% | 1.48% | 3.38% | 3.27% | -0.12% | -2.00% | 1.13% | 0.56% | 17.85% |
2018 | -4.27% | -0.25% | -0.35% | 0.44% | 2.37% | -0.23% | 1.33% | -0.72% | 1.64% | 0.72% | 0.12% | 0.45% | 1.09% |
2017 | -1.30% | 3.53% | -0.32% | -0.60% | -2.15% | -1.95% | -2.24% | 0.71% | 0.09% | 1.40% | -2.25% | -0.09% | -5.20% |
2016 | -0.17% | 2.09% | 2.81% | 0.33% | 1.98% | -1.13% | 0.90% | -0.81% | 0.90% | 7.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XQUA.DE is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | €0.00 | €0.20 | €0.66 | €0.37 | €0.50 | €0.46 | €0.28 | €0.40 |
Dividend yield | 0.00% | 2.03% | 6.75% | 3.16% | 4.33% | 3.72% | 2.50% | 3.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
2023 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
2022 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 |
2021 | €0.00 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
2019 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 |
2018 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
2017 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D was 20.17%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D drawdown is 13.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.17% | Feb 21, 2020 | 20 | Mar 19, 2020 | — | — | — |
-14.36% | Apr 13, 2017 | 212 | Feb 15, 2018 | 282 | Apr 1, 2019 | 494 |
-5.73% | Oct 24, 2016 | 15 | Nov 11, 2016 | 66 | Feb 14, 2017 | 81 |
-3.07% | Apr 15, 2016 | 2 | Apr 18, 2016 | 25 | May 24, 2016 | 27 |
-2.91% | Sep 4, 2019 | 33 | Oct 21, 2019 | 58 | Jan 16, 2020 | 91 |
Volatility
Volatility Chart
The current Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D volatility is 2.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.