Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB

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16.75 USD 0.00 (+0.00%)

Mar 13, 2024, 2:42 PM EDT

16.64 Day range 16.75

19.83 52-week range 19.94

Issuer: Xtrackers
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $6.73M
NAV: 16.92
Holdings: 175
Inception: 2020-03-02
Top 10 weight: 28.71%

74727PAE1 State Of Qatar 9.75 06/15/2030 3.10%
OM89653001 Government of Oman 5.625 01/17/2028 3.03%
445545AF3 Hungary Government Bond 7.625 03/29/2041 2.99%
SA407470001 Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033 2.97%
CN94159001 China Government International Bond 3.50 10/19/2028 2.94%
KW83053001 Government of Kuwait 3.50 03/20/2027 2.93%
GA76050001 Gabon Government International Bond 6.95 06/16/2025 2.90%
JO81403001 Jordan Government International Bond 5.75 01/31/2027 2.90%
AE86442001 Abu Dhabi Government International Bond 4.125 10/11/2047 2.53%
SA238409001 Saudi Government International Bond 2.25 02/02/2033 2.42%
BH71072001 Bahrain Government International Bond 6.00 09/19/2044 2.35%
EG113081001 Government of Egypt 7.60 03/01/2029 2.33%
ID29785001 Indonesia Government International Bond 7.75 01/17/2038 1.88%
Cash & Cash Equivalents 1.54%
718286AY3 Republic Of Philippines 9.50 02/02/2030 1.14%
GT115959001 Government of Guatemala 4.90 06/01/2030 1.08%
PL392840001 Poland Republic Of (Government) 5.75 11/16/2032 1.05%
74727PAL5 State Of Qatar 6.40 01/20/2040 1.02%
760942BA9 Republica Orient Uruguay 5.10 06/18/2050 0.91%
ID77442001 Indonesia Government International Bond 4.75 01/08/2026 0.90%
DO42270001 Government of Dominican Republic 7.45 04/30/2044 0.89%
CR74388001 Government of Costa Rica 7.158 03/12/2045 0.85%
PL423426001 Poland (Republic Of) 5.5 04/04/2053 0.82%
731011AU6 Republic Of Poland 3.25 04/06/2026 0.79%
CI31043001 Ivory Coast Government International Bond 5.75 12/31/2032 0.78%

Updated 2024-09-16

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

Top holdings