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

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

5.2
Overall
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$15.86 — 2026-04-01T00:00:00.000Z

52-week high: $16.29 (2026-02-27T00:00:00.000Z)

52-week low: $14.45 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$15.92
2021-10-21T00:00:00.000Z$16.15
2022-05-18T00:00:00.000Z$13.75
2022-12-06T00:00:00.000Z$13.69
2023-07-04T00:00:00.000Z$13.95
2024-01-18T00:00:00.000Z$14.17
2024-08-08T00:00:00.000Z$14.70
2025-02-24T00:00:00.000Z$14.75
2025-09-12T00:00:00.000Z$15.84
2026-04-01T00:00:00.000Z$15.86

Past performance doesn't indicate future results
Fund Size €84.4M
Distribution Pays Dividends
Replication Physical
Inception Apr 2016
Base Currency USD
Index iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
Asset Class Bonds

Costs

5.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.8
This fund holds 347 individual investments, offering moderate diversification compared to other ETFs.
#1
Kuwait International Government Bond
1.18%
#2
Qatar Government International Bond
1.07%
#3
Qatar Government International Bond
1.01%
#4
Kuwait International Government Bond
1.00%
#5
Uruguay Government International Bond
0.95%
#6
Qatar Government International Bond
0.86%
#7
Republic of Poland Government International Bond
0.79%
#8
Kuwait International Government Bond
0.77%
#9
Qatar Government International Bond
0.76%
#10
DEUTSCHE GLOBAL LIQUIDITY SERI
0.75%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.4
This fund invests across 27 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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