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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)
Today's Range
$16.64
$16.75
50-Day Range
$16.50
$16.93
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%

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

The Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of emerging market USD-denominated sovereign debts, which selects and weights its securities based on ESG principles. ESEB was launched on Mar 3, 2015 and is managed by Xtrackers.

ESEB Stock Price History

ESEB ETF News Headlines

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

Issuer
DWS
Fund Name
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Tax Classification
Regulated Investment Company
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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Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF Expenses

TypeESEBBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.56%0.51%
Other Expenses0.00%0.84%0.26%0.52%0.58%
Total Expense0.35%0.44%0.39%0.69%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.34%-0.57%
Net Expense0.35%0.35%0.35%0.63%0.58%

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) Holdings

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%

ESEB ETF - Frequently Asked Questions

How have ESEB shares performed in 2024?

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF's stock was trading at $16.9750 at the beginning of the year. Since then, ESEB shares have decreased by 1.3% and is now trading at $16.75.
View the best growth stocks for 2024 here
.

How often does Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF pay dividends? What is the dividend yield for Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF?

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF announced a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be given a dividend of $0.0705 per share on Tuesday, October 10th. The ex-dividend date of this dividend is Monday, October 2nd.
Read our dividend analysis for ESEB
.

What does ESEB invest in?

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF is a fixed income fund issued by DWS. ESEB focuses on broad sovereign investments and follows the J.P. Morgan ESG EMBI Global Diversified Sovereign Index. The fund's investments total to approximately $6.77 million assets under management.

What is the management fee for Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF?

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ESEB is 0.35%.

How do I buy shares of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF?

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.
Compare Top Brokerages Here.

This page (BATS:ESEB) was last updated on 4/12/2024 by MarketBeat.com Staff

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