ESEB

Fund Description
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF seeks investment results that correspond generally to the performance, before the fund s fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index (the Underlying Index ).
Fund Profile
Fund Name X-Trackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Fund Exchange Ticker ESEB
Fund Sponsor DWS
Fund ISIN US2330517135
Net Expense Ratio 0.35 %
Fund Inception Date 3 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name J.P. Morgan ESG EMBI Global Diversified Sovereign Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 18.19 Million (USD)
1 Month Total Return -5.48 %
Year To Date Return -20.51 %
1 Year Total Return -21.17 %
3 Year Annualized Total Return
NAV 16.5328
Share Outstanding 1,100,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Republic Of Philippines 9.50 02/02/2030 BOND 0.0188391520
Republic Of Poland 3.25 04/06/2026 BOND 0.0162923220
KSA Sukuk Ltd 2.25 05/17/2031 BOND 0.0144986400
Paraguay Government International Bond 06/28/2033 BOND 0.0127043410
Government of Qatar 5.103 04/23/2048 BOND 0.0118307780
Bahrain Government International Bond 7.00 01/26/2026 BOND 0.0115567570
Croatia Government International Bond 6.00 01/26/2024 BOND 0.0114898510
Republica Orient Uruguay 5.10 06/18/2050 BOND 0.0113685160
Saudi Government International Bond 4.375 04/16/2029 BOND 0.0113419030
Kazakhstan Government International Bond 6.50 07/21/2045 BOND 0.0113307290