Fundology

XQUA holdings

As of , XQUA (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD, ISIN IE00BD4DX952) has 386 holdings on our record. The fund reports 387 positions in all. Weights are shares of the whole fund.

XQUA: price, returns and charges

Holdings
386
387 reported in all
Ten largest
8.9%
of the whole fund
Effective number of holdings
283
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.5%
Argentina Republic of Government (US040114HT09)

Largest holdings

The 10 largest holdings of XQUA, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Argentina Republic of Government (US040114HT09)ArgentinaBonds1.49%
2Kuwait State of (Government) (XS3190721871)KuwaitBonds1.03%
3Qatar (State Of) (XS1807174559)QatarBonds0.95%
4Qatar (State Of) (XS1959337749)QatarBonds0.92%
5Argentina Republic of Government (US040114HU71)ArgentinaBonds0.86%
6Argentina Republic of Government (US040114HS26)ArgentinaBonds0.85%
7Qatar (State Of) (XS2155352748)QatarBonds0.74%
8Argentina Republic of Government (US040114HV54)ArgentinaBonds0.72%
9Kuwait Intl BondKuwaitBonds0.67%
10Qatar (State Of) (XS1959337582)QatarBonds0.67%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 387 holdings; the ten largest make up 8.9% of it.

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As of , holdings as published

More:XQUA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.