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

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

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


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
1.13%
‪‪2.87 M‬‬
0.00%
‪‪2.68 M‬‬USD
−0.39%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
1.11%
‪‪2.73 M‬‬
−6.83%
‪‪2.65 M‬‬USD
−7.28%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
1.07%
‪‪2.60 M‬‬
+8.33%
‪‪2.55 M‬‬USD
+8.69%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.97%
‪‪2.48 M‬‬
+4.20%
‪‪2.31 M‬‬USD
+3.46%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.90%
‪‪2.25 M‬‬
+9.76%
‪‪2.15 M‬‬USD
+9.31%
X
XS215535274Government of Qatar 4.4% 16-APR-2050
0.88%
‪‪2.40 M‬‬
0.00%
‪‪2.09 M‬‬USD
−0.39%
X
XS195933758Government of Qatar 4.0% 14-MAR-2029
0.80%
‪‪1.93 M‬‬
0.00%
‪‪1.91 M‬‬USD
+0.39%
U
US731011AY8Government of Poland 5.125% 18-SEP-2034
0.78%
‪‪1.85 M‬‬
+5.71%
‪‪1.85 M‬‬USD
+6.76%
U
US857524AH5Government of Poland 5.375% 12-FEB-2035
0.77%
‪‪1.80 M‬‬
+12.50%
‪‪1.83 M‬‬USD
+13.95%
U
US857524AF9Government of Poland 4.875% 12-FEB-2030
0.73%
‪‪1.70 M‬‬
+6.25%
‪‪1.73 M‬‬USD
+7.38%
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