Xtrackers $ Emerging MktsBdQualWghtETF1D (LSE:XQUA) - ETF price


ETF Report

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

Closing Price
USD13.47

1 Day Change
0.05|0.39%

As of 25/09/2020

Last Close13.47
52-Wk Range12.16 - 14.26
Yield %4.75
ISINIE00BD4DX952
Volume5,490
Premium %0.57

Growth Of 10,000 (USD) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--7.62-3.0615.083.04
Category--11.09-6.1512.020.84
Benchmark--10.26-4.2615.041.37
  • Fund: Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (USD) 25/09/2020
FundCatBmark
YTD1.25-0.82-0.55
3 Years Annualised4.141.903.46
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BD4DX952
NAV 24/09/2020USD 13.39
Day Change0.39%
12 Month Yield4.75%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/202097.64 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/04/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD EM Sov QualityW TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

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 Profile31/08/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.280.0098.28
Cash60.7058.991.72
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government91.07
Government Related6.56
Cash & Equivalents1.43
Corporate Bond0.66
Future/Forward0.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
State of Qatar 4.4% 2050-04-16Qatar1.30
State of Qatar 4.82% 2049-03-14Qatar1.17
DecreaseRussian Federation 4.88% 2023-09-16Russian Federation1.14
DecreaseState of Qatar 5.1% 2048-04-23Qatar1.09
Emirate of Abu Dhabi 3.88% 2050-04-16United Arab Emirates1.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.