ESEB Holdings
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
ETF-Level Metrics
AUM$7M
Holdings169
Top 10 Wt28.7%
Beta1.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 175 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 175 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Of Qatar 9.75 06/15/2030 Private | 74727PAE1 | 3.10% | $205,800 | 160,000 | — | — | — |
| 2 | Government of Oman 5.625 01/17/2028 Private | OM89653001 | 3.03% | $201,250 | 200,000 | — | — | — |
| 3 | Hungary Government Bond 7.625 03/29/2041 Bond | 445545AF3 | 2.99% | $198,686 | 174,000 | — | — | — |
| 4 | Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033 Private | SA407470001 | 2.97% | $197,250 | 200,000 | — | — | — |
| 5 | China Government International Bond 3.50 10/19/2028 Bond | CN94159001 | 2.94% | $194,955 | 200,000 | — | — | — |
| 6 | Government of Kuwait 3.50 03/20/2027 Private | KW83053001 | 2.93% | $194,500 | 200,000 | — | — | — |
| 7 | Gabon Government International Bond 6.95 06/16/2025 Bond | GA76050001 | 2.90% | $192,844 | 200,000 | — | — | — |
| 8 | Jordan Government International Bond 5.75 01/31/2027 Bond | JO81403001 | 2.90% | $192,500 | 200,000 | — | — | — |
| 9 | Abu Dhabi Government International Bond 4.125 10/11/2047 Bond | AE86442001 | 2.53% | $168,000 | 200,000 | — | — | — |
| 10 | Saudi Government International Bond 2.25 02/02/2033 Bond | SA238409001 | 2.42% | $160,500 | 200,000 | — | — | — |
| 11 | Bahrain Government International Bond 6.00 09/19/2044 Bond | BH71072001 | 2.35% | $155,750 | 200,000 | — | — | — |
| 12 | Government of Egypt 7.60 03/01/2029 Private | EG113081001 | 2.33% | $154,800 | 200,000 | — | — | — |
| 13 | Indonesia Government International Bond 7.75 01/17/2038 Bond | ID29785001 | 1.88% | $124,698 | 100,000 | — | — | — |
| 14 | Cash & Cash Equivalents Cash | — | 1.54% | $102,338 | — | — | — | — |
| 15 | Republic Of Philippines 9.50 02/02/2030 Private | 718286AY3 | 1.14% | $75,792 | 61,000 | — | — | — |
| 16 | Government of Guatemala 4.90 06/01/2030 Private | GT115959001 | 1.08% | $71,400 | 75,000 | — | — | — |
| 17 | Poland Republic Of (Government) 5.75 11/16/2032 Private | PL392840001 | 1.05% | $69,914 | 67,000 | — | — | — |
| 18 | State Of Qatar 6.40 01/20/2040 Private | 74727PAL5 | 1.02% | $67,950 | 60,000 | — | — | — |
| 19 | Republica Orient Uruguay 5.10 06/18/2050 Private | 760942BA9 | 0.91% | $60,354 | 63,000 | — | — | — |
| 20 | Indonesia Government International Bond 4.75 01/08/2026 Bond | ID77442001 | 0.90% | $59,988 | 60,000 | — | — | — |
| 21 | Government of Dominican Republic 7.45 04/30/2044 Private | DO42270001 | 0.89% | $59,354 | 57,000 | — | — | — |
| 22 | Government of Costa Rica 7.158 03/12/2045 Private | CR74388001 | 0.85% | $56,512 | 55,000 | — | — | — |
| 23 | Poland (Republic Of) 5.5 04/04/2053 Private | PL423426001 | 0.82% | $54,376 | 55,000 | — | — | — |
| 24 | Republic Of Poland 3.25 04/06/2026 Private | 731011AU6 | 0.79% | $52,540 | 54,000 | — | — | — |
| 25 | Ivory Coast Government International Bond 5.75 12/31/2032 Bond | CI31043001 | 0.78% | $51,748 | 53,694 | — | — | — |
| 26 | Governement of Sri Lanka 7.55 03/28/2030 Private | LK117509001 | 0.76% | $50,168 | 100,000 | — | — | — |
| 27 | Republic of South Africa Government International Bond 5.875 09/16/2025 Bond | 836205AR5 | 0.75% | $50,094 | 50,000 | — | — | — |
| 28 | Government of Chile 4.34 03/07/2042 Private | CL318626001 | 0.74% | $49,205 | 57,000 | — | — | — |
| 29 | Government of the Dominican Republic 5.30 01/21/2041 Private | DO237930001 | 0.72% | $47,994 | 57,000 | — | — | — |
| 30 | Republic Of South Africa 4.85 09/27/2027 Private | 836205AW4 | 0.72% | $47,938 | 50,000 | — | — | — |
| 31 | Government of Jamaica 7.875 07/28/2045 Private | JM76328001 | 0.71% | $47,160 | 40,000 | — | — | — |
| 32 | Republic Of Peru 8.75 11/21/2033 Private | 715638AP7 | 0.70% | $46,740 | 38,000 | — | — | — |
| 33 | Indonesia Government International Bond 6.75 01/15/2044 Bond | ID40676001 | 0.70% | $46,731 | 40,000 | — | — | — |
| 34 | Republic Of Philippines 3.70 02/02/2042 Private | 718286CB1 | 0.70% | $46,669 | 57,000 | — | — | — |
| 35 | Republica Orient Uruguay 4.975 04/20/2055 Private | 760942BD3 | 0.70% | $46,362 | 50,000 | — | — | — |
| 36 | Ghana Government International Bond 6.375 02/11/2027 Bond | GH138704001 | 0.69% | $45,969 | 100,000 | — | — | — |
| 37 | Dominican Republic International Bond 4.50 01/30/2030 Bond | DO138135001 | 0.69% | $45,512 | 50,000 | — | — | — |
| 38 | Republica Orient Uruguay 4.375 01/23/2031 Private | 917288BK7 | 0.68% | $44,884 | 46,000 | — | — | — |
| 39 | Republic Of Chile 3.86 06/21/2047 Private | 168863CE6 | 0.67% | $44,560 | 57,000 | — | — | — |
| 40 | Republic Of South Africa 5.75 09/30/2049 Private | 836205BB9 | 0.66% | $44,025 | 60,000 | — | — | — |
| 41 | Panama Government International Bond 3.875 03/17/2028 Bond | 698299BF0 | 0.64% | $42,570 | 47,000 | — | — | — |
| 42 | Romania (Republic Of) 5.875 01/30/2029 Private | RO483747001 | 0.61% | $40,240 | 40,000 | — | — | — |
| 43 | Government of Turkey 4.25 04/14/2026 Private | 900123CJ7 | 0.60% | $40,114 | 42,000 | — | — | — |
| 44 | Dominican Republic International Bond 6.00 07/19/2028 Bond | DO92918001 | 0.60% | $40,100 | 40,000 | — | — | — |
| 45 | Government of Argentina 0.125 07/09/2035 Private | AR198527001 | 0.60% | $39,819 | 115,000 | — | — | — |
| 46 | Government of Ukraine 7.75 09/01/2027 Private | UA77215001 | 0.59% | $39,000 | 150,000 | — | — | — |
| 47 | Romanian Government International Bond 6.125 01/22/2044 Bond | 77586RAC4 | 0.58% | $38,675 | 40,000 | — | — | — |
| 48 | Romania (Government) 7.125 01/17/2033 Private | RO407013001 | 0.58% | $38,542 | 36,000 | — | — | — |
| 49 | Governemnt of Brazil 4.625 01/13/2028 Private | 105756BZ2 | 0.56% | $37,506 | 38,000 | — | — | — |
| 50 | Jamaica Government International Bond 6.75 04/28/2028 Bond | JM76323001 | 0.55% | $36,575 | 35,000 | — | — | — |