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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Xtrackers (IE) Plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C: holdings, performance and fees
1Y return+3.1%
3Y return+11.8%
OCF (ongoing charge)0.45%
Top 10 holdings
| Holding | Weight |
|---|---|
| QATAR(STATE OF) 5.103% BDS 23/04/48 USD200000 | 1.0% |
| QATAR(STATE OF) 4.817% BDS 14/03/49 USD200000 | 1.0% |
| QATAR(STATE OF) 4.4% NTS 16/04/50 USD200000REG S | 0.8% |
| QATAR(STATE OF) 4% BDS 14/03/29 USD200000REG S | 0.7% |
| REPUBLICA ORIENTAL DEL URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1 | 0.7% |
| POLAND (GOVT OF) 5.5 | 0.7% |
| KUWAIT INTL BOND | 0.7% |
| REPUBLIC OF POLAND | 0.7% |
| STATE OF KUWAIT, ACTING THROUGH THE MINISTRY OF FINANCE 3.5% NTS 20/03/27 USD200000 REG S | 0.7% |
| STATE TREAS REP POLAN 4.875 12FEB30 | 0.6% |
Top sectors
- Government Bonds100.0%
Top countries
- Global Emerging Markets100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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