Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE)
XQUD.DE is a passive ETF by Xtrackers tracking the investment results of the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted. XQUD.DE launched on Jun 15, 2022 and has a 0.45% expense ratio.
ETF Info
| ISIN | IE0004KLW911 |
|---|---|
| WKN | DBX0R0 |
| Issuer | Xtrackers |
| Inception Date | Jun 15, 2022 |
| Category | Emerging Markets Bonds |
| Leveraged | 1x |
| Index Tracked | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
XQUD.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, 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 had a return of 4.43% year-to-date (YTD) and 7.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.43% | 19.79% |
| 1 month | 1.57% | 2.08% |
| 6 months | 3.90% | 9.01% |
| 1 year | 7.71% | 29.79% |
| 5 years (annualized) | N/A | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XQUD.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 | 0.59% | -1.04% | 1.53% | -1.89% | 0.54% | 2.38% | 0.94% | 0.41% | 4.43% | ||||
| 2023 | 1.14% | -0.54% | 0.41% | -0.29% | 1.60% | -1.07% | -0.48% | -0.03% | -1.38% | -1.50% | 2.49% | 3.41% | 3.70% |
| 2022 | 0.59% | 7.66% | -1.75% | -3.72% | -1.66% | 2.73% | -3.53% | -0.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XQUD.DE is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 (XQUD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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. 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 was 12.01%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF drawdown is 1.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.01% | Aug 9, 2022 | 310 | Oct 20, 2023 | — | — | — |
| -1.58% | Jul 8, 2022 | 8 | Jul 19, 2022 | 3 | Jul 22, 2022 | 11 |
| -0.51% | Aug 5, 2022 | 1 | Aug 5, 2022 | 1 | Aug 8, 2022 | 2 |
| -0.23% | Jul 27, 2022 | 1 | Jul 27, 2022 | 1 | Jul 28, 2022 | 2 |
| -0.17% | Aug 1, 2022 | 2 | Aug 2, 2022 | 1 | Aug 3, 2022 | 3 |
Volatility
Volatility Chart
The current Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF volatility is 0.94%, 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.