Xtrackers J.P. Morgan ESG Emerging Markets Sovereign

+$0.12 (+0.70%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About ESEB

ESEB tracks an index of emerging market USD-denominated sovereign debts, which selects and weights its securities based on ESG principles. The listed name for ESEB is Xtrackers J.P.

What's in this fund

Sectors

As of May 19, 2022
Government Bonds99.23%
Cash and Equivalents0.77%

Top 10 Holdings (12.51% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Poland (Republic of) 3.25%
1.61%
Philippines (Republic Of) 9.5%
1.55%
KSA Sukuk Limited 2.25%
1.43%
Qatar (State of) 5.103%
1.18%
Kazakhstan (Republic Of) 6.5%
1.14%
Bahrain (Kingdom of) 7%
1.14%
Croatia (Republic Of) 6%
1.12%
Saudi Arabia (Kingdom of) 4.375%
1.12%
China (People's Republic Of) 3.5%
1.11%
Uruguay (Republic of) 5.1%
1.11%

ESEB Key Statistics

AUM
18.73M
Price-Earnings ratio
30-Day yield
Average volume
21.95K
High today
$17.14
Low today
$17.09
Open price
$17.14
Volume
828.00
52 Week high
$23.14
52 Week low
$16.82
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Mar 3, 2015
% Price Return-15.53%-5.90%-2.27%
-0.00%
% NAV Return-15.31%-5.71%-2.07%
0.09%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure