Premium members get more   Money-back guarantee: test for 14 days   Test now

Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged ISIN IE00BD4DXB77, WKN A144GC

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged

Investment strategy

The iBoxx® USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) index tracks USD denominated government bonds issued by governments or central banks in emerging market countries. The countries are weighted by fundamental economic indicators such as: gross domestic product (GDP) growth, rate of inflation, national reserves as a percentage of GDP, national debt as a percentage of GDP and a percentage of exports, default history and global competitiveness of the country. Currency hedged to Euro (EUR).

 

iBoxx® USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) (1)

Bonds (410) Emerging Markets (35) Government (26) All maturities (23)
Quote
EUR 11.92
XETRA
26/02/2021
11.12 52 weeks low/high 13.64
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged

Risk
EUR 56 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 11.70% Risk category
Inception/ Listing Date 31 July 2017
Fees
0.55% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged

Loading...
 

Savings plan offers for the Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
Show all offers
 

Description of Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged

The Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged is a small ETF with 56m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (23)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.33
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.33 Premium Feature
2020 EUR 1.33
2019 EUR 0.58
2018 EUR 0.16
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in EUR
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF Eur hedged

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online