Xtrackers J.P. Morgan ESG Emerging Markets Sovereign

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
JPM ESG EMBI Glb Div TR USD
Index-TrackedJPM ESG EMBI Glb Div TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
174
Number of holdings174
Inception Date
Mar 3, 2015
Inception DateMar 3, 2015

What's in this fund

Sectors

As of September 29, 2022
Government Bonds99.21%
Cash and Equivalents0.79%

Top 10 Holdings (13.25% of total assets)

As of September 29, 2022
NameSymbol% Assets
Poland (Republic of) 3.25%1.77%
KSA Sukuk Limited 2.25%1.55%
Paraguay (Republic of) 3.849%1.33%
Bahrain (Kingdom of) 7%1.25%
Philippines (Republic Of) 9.5%1.25%
Azerbaijan (Republic of) 4.75%1.22%
Saudi Arabia (Kingdom of) 4.375%1.22%
Armenia (Republic of) 7.15%1.23%
Qatar (State of) 5.103%1.22%
Mongolia (Government of) 8.75%1.21%

ESEB Key Statistics

AUM
16.22M
AUM16.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.29K
Average volume1.29K
High today
$15.59
High today$15.59
Low today
$15.46
Low today$15.46
Open price
$15.46
Open price$15.46
Volume
1.27K
Volume1.27K
52 Week high
$23.14
52 Week high$23.14
52 Week low
$15.27
52 Week low$15.27
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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.