ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
1W: +0.0%
1M: +0.4%
3M: -1.4%
1Y: +8.1%
3Y: -8.4%
$16.75
Last traded 2024-03-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings169
Top 10 Wt28.7%
Volume36,932
Avg Volume2,734
Beta1.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-03-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Of Qatar 9.75 06/15/2030 | 74727PAE1 | 3.10% | $205,800 | 160,000 |
| 2 | Government of Oman 5.625 01/17/2028 | OM89653001 | 3.03% | $201,250 | 200,000 |
| 3 | Hungary Government Bond 7.625 03/29/2041 | 445545AF3 | 2.99% | $198,686 | 174,000 |
| 4 | Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033 | SA407470001 | 2.97% | $197,250 | 200,000 |
| 5 | China Government International Bond 3.50 10/19/2028 | CN94159001 | 2.94% | $194,955 | 200,000 |
| 6 | Government of Kuwait 3.50 03/20/2027 | KW83053001 | 2.93% | $194,500 | 200,000 |
| 7 | Gabon Government International Bond 6.95 06/16/2025 | GA76050001 | 2.90% | $192,844 | 200,000 |
| 8 | Jordan Government International Bond 5.75 01/31/2027 | JO81403001 | 2.90% | $192,500 | 200,000 |
| 9 | Abu Dhabi Government International Bond 4.125 10/11/2047 | AE86442001 | 2.53% | $168,000 | 200,000 |
| 10 | Saudi Government International Bond 2.25 02/02/2033 | SA238409001 | 2.42% | $160,500 | 200,000 |
Recent Holding Changes
No recent changes