X USD Emerging Mkts Bd Qual Wght ETF 1D (LSE:XQUA) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 22/05/2018

Last Close12.55
52-Wk Range12.48 - 13.53
Yield %3.33
Premium %1.44

Growth Of 10,000 (USD) 30/04/2018

  • Fund: Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 22/05/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
NAV 22/05/2018USD 12.55
Day Change0.00%
12 Month Yield3.33%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018110.00 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx USD EM Sov QualityW GR USD

Morningstar® Benchmark


Investment Objective

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.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related5.99
Cash & Equivalents2.11
Corporate Bond1.21
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSaudi Arabia (Kingdom of) 3.625% SNR GMTN 04/03/2028 USD (REGS) (5) 2028-03-04Saudi Arabia1.55
IncreaseSaudi Arabia (Kingdom of) 4.625% SNR GMTN 04/10/2047 USD (REGS) (6) 2047-10-04Saudi Arabia1.34
IncreaseSaudi Arabia (Kingdom of) 2.375% SNR GMTN 26/10/2021 USD (REGS) (1) 2021-10-26Saudi Arabia1.31
IncreaseEmirate of Abu Dhabi 3.125% SNR GMTN 11/10/2027 USD (REGS) (6) 2027-10-11United Arab Emirates1.30
IncreaseSaudi Arabia (Kingdom of) 3.25% SNR GMTN 26/10/2026 USD (REGS) (2) 2026-10-26Saudi Arabia1.23
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