evenfolioETF Details
Xtrackers·UCITS · Ireland·Fixed Income·Distributing
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (XQUE)
- Price (USD)
- $8.85
- —29 Sept 2026
- Fund size
- $207M
- All share classes
- Expense ratio
- 0.50%
- Per year
- Distribution
- Distributing
- Hedged to EUR
- 1Y return
- -6.8%
- In USD
- 3Y CAGR
- 5.6%
- Annualised, in USD
- 5Y CAGR
- -3.6%
- Annualised, in USD
Loading NAV history…
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | -5.2% | -3.2% | -7.9% | -6.8% | +5.6% | -3.6% | — | -1.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Fixed Income
- Ticker
- XQUE
- ISIN
- IE00BD4DXB77
- WKN
- A144GC
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Distributing
- Price history since
- 8 Aug 2017 (9.1 years)
- Expense ratio
- 0.50%
- Fund size
- $207M
Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (XQUE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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