| 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 |