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BATS:ESEB

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) Price, Holdings, & News

$16.75 0.00 (0.00%)
As of 03/13/2024

About Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (BATS:ESEB)

Key Stats

Today's Range
$16.64
$16.75
50-Day Range
$16.75
$16.75
52-Week Range
N/A
Volume
36,932 shs
Average Volume
N/A
Market Capitalization
$6.70 million
Assets Under Management
$6.77 million
Dividend Yield
5.61%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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

TypeESEBBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.57%0.53%
Other Expenses0.00%0.84%0.27%0.48%0.56%
Total Expense0.35%0.44%0.40%0.71%0.73%
Fee Waiver0.00%-0.57%-0.26%-0.46%-0.63%
Net Expense0.35%0.35%0.35%0.64%0.60%
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ESEB ETF News Headlines

DWS Announces Product Updates to Six U.S.-Listed ETFs
See More Headlines

ESEB ETF - Frequently Asked Questions

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF's stock was trading at $16.75 at the start of the year. Since then, ESEB shares have increased by 0.0% and is now trading at $16.75.

Shares of ESEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DWS
Fund Name
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ESEB
Inception Date
3/3/2015
Fund Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan ESG EMBI Global Diversified Sovereign Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$6.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ESEB Holdings

  • Qatar (State of) 9.75%
    Holding Weight: 3.19%
  • Oman (Sultanate Of) 5.625%
    Holding Weight: 3.03%
  • Saudi Arabia (Kingdom of) 4.875%
    Holding Weight: 3.03%
  • Jordan (Kingdom Of) 5.75%
    Holding Weight: 2.97%
  • Hungary (Republic Of) 7.625%
    Holding Weight: 2.96%
  • China (People's Republic Of) 3.5%
    Holding Weight: 2.94%
  • Kuwait (State Of) 3.5%
    Holding Weight: 2.94%
  • Gabonese (Republic of) 6.95%
    Holding Weight: 2.91%
  • Abu Dhabi (Emirate of) 4.125%
    Holding Weight: 2.61%
  • Bahrain (Kingdom of)
    Holding Weight: 2.49%

This page (BATS:ESEB) was last updated on 7/14/2025 by MarketBeat.com Staff
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