XtrackersUCITS · IrelandFixed IncomeAccumulating

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD)

Price (USD): $10.03; —28 Sept 2026
Fund size: $207M; All share classes
Expense ratio: 0.45%; Per year
Distribution: Accumulating; USD share class

1Y return: -2.9%; In USD
3Y CAGR: 5.7%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	-4.4%	-1.2%	-3.5%	-2.9%	+5.7%	—	—	+3.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XQUD
ISIN: IE0004KLW911
WKN: DBX0R0
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 8 Jul 2022 (4.2 years)
Expense ratio: 0.45%
Fund size: $207M

Prices and returns in US dollars as of 28 Sept 2026, from the fund's Xetra listing (XQUD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD)

Calendar-year returns

Risk statistics

ETF details

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