Xtrackers (IE) Plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Ticker
XQUA.L
ISIN
IE00BD4DX95
Price
USD 10.28
Change Today
-0.01 / -0.121 %
Price 1 year ago
9.57 / 7.348 %
Morningstar
4
52 Week Low
9.61
52 Week High
10.77
200 Day Moving Average 10.22
10.22
50-day Moving Average
10.50
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.09 |
| Sortino Ratio | 0.21 |
| Maximum Drawdown | -2.77% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -10.35 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.16 |
| Volatility | 3.268% |
| Alpha | +0.31 |
| Beta | None |
| R Squared | +92.52 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.855% |
| Average Annual Volatility | 8.755% |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | -0.08 |
| Maximum Drawdown | -25.0% |
| Maximum Drawdown Date | 2022-10-21 |
| Calmar Ratio | -0.08 |
Company information
Summary
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index (the “Reference Index”). The Reference Index is designed to reflect the adjusted performance of USD denominated sovereign bonds issued by emerging market countries. The Reference Index aims to offer a targeted coverage of the USD denominated emerging market sovereign bonds universe with adjusted weights, by allocating higher weights to countries with relatively solid fundamentals and higher MSCI ESG Government Ratings while reducing weights of countries with relatively weak fundamentals and lower MSCI ESG Government Ratings, with a minimum of 20% of the eligible universe being excluded solely on the basis of the MSCI ESG Government Ratings.
Market
GB
Category
Global Emerging Markets Bond
Expense Ratio
0.55%
Fund family
DWS Investment S.A. (ETF)
Morningstar
4
Yield
0.073699996
Exchange
LSE
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000N5FV.F | iShares EMU Index Fund (IE) Flexible Acc EUR | IE00B3B2KT4 | FRA | 4 | |||
| 0P0000SWHL.L | iShares Developed World Index Fund (IE) Flexible Dist GBP | IE00B62WG30 | LSE | 0.01% | 4 | ||
| 0P0000V8HR.L | iShares Developed World Index Fund (IE) Institutional Acc GBP | IE00B62WG30 | LSE | 0.16% | 4 | ||
| 0P0000W9DT.L | iShares Developed World Index Fund (IE) Flexible Acc GBP | IE00B62WG30 | LSE | 0.01% | 4 | ||
| 0P0000ZF4H.L | iShares Developed World Index Fund (IE) Institutional Dist GBP | IE00B62WG30 | LSE | 0.16% | 4 | ||
| 0P00011RML.L | iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP | IE00BFNM3J7 | LSE | 0.18% | 4 | ||
| 0P00011RMM.L | iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP | IE00BFNM3J7 | LSE | 4 | |||
| IE0005033380.IR | iShares World ex-Euro Government Bond Index Fund (IE) | IE0005033380 | YHD | 0.03% | 4 | -0.29 | +0.89 |
| IE0007410420.IR | iShares GiltTrak Index Fund (IE) | IE0007410420 | YHD | 0.13% | 4 | ||
| IE00B3B2KS38.IR | iShares EMU Index Fund (IE) | IE00B3B2KS38 | YHD | 0.29% | 4 | +0.47 | +1.01 |
| IE00B3SC9K16.IR | UBS ETF (IE) MSCI USA SF | IE00B3SC9K16 | ISE | 4 | -0.18 | +1.00 | |
| IE00B3Z3FS74.IR | UBS ETF (IE) MSCI Emerging Markets SF | IE00B3Z3FS74 | ISE | 4 | -0.02 | +1.00 | |
| IE00B4L8LJ62.IR | iShares Europe Index Fund (IE) | IE00B4L8LJ62 | YHD | 0.16% | 4 | +0.43 | +1.01 |
| IE00B4ZXG030.IR | iShares Edge EM Fundamental Weighted Index Fund (IE) | IE00B4ZXG030 | YHD | 0.13% | 4 | ||
| IE00B61BMR49.IR | iShares Developed World Index Fund (IE) | IE00B61BMR49 | YHD | 0.01% | 4 | ||
| IE00B67T5G21.IR | iShares Euro Investment Grade Corporate Bond Index Fund (IE) | IE00B67T5G21 | YHD | 0.15% | 4 | +0.13 | +1.00 |
| IE00B7MSLV86.IR | iShares UK Index Fund (IE) Institutional Acc EUR | IE00B7MSLV86 | ISE | 0.19% | 4 | +7.21 | +0.92 |
| XD9U.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR0 | LSE | 0.12% | 4 | -0.79 | |
| XDUS.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR0 | LSE | 0.12% | 4 | -0.79 | |
| XDWL.L | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | IE00BK1PV55 | LSE | 0.29% | 4 | +1.05 | |
| XQUA.L | Xtrackers (IE) Plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | IE00BD4DX95 | LSE | 0.55% | 4 | +0.31 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.