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NYSEARCA:ESEB

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

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

Key Stats

Today's Range
$16.75
$16.75
50-Day Range
$16.75
$16.75
52-Week Range
$15.31
$17.29
Volume
N/A
Average Volume
2,336 shs
Market Capitalization
$6.70 million
Assets Under Management
$6.77 million
Dividend Yield
6.21%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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

TypeESEBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.58%0.55%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.70%-0.61%
Net Expense0.00%0.58%0.60%
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ESEB ETF News Headlines

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

Fund Details

Issuer
Fund Name
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ESEB
Inception Date
1/1/2100
Fund Manager
N/A
Previous Symbol
BATS:ESEB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$6.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.45
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Top 10 ESEB Holdings

  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 4.88%
  • Cash
    Holding Weight: 4.71%
  • Qatar (State of) 9.75%
    Holding Weight: 3.07%
  • Hungary (Republic Of) 7.625%
    Holding Weight: 3.01%
  • Oman (Sultanate Of) 5.625%
    Holding Weight: 3.00%
  • Saudi Arabia (Kingdom of) 4.875%
    Holding Weight: 2.95%
  • Jordan (Kingdom Of) 5.75%
    Holding Weight: 2.92%
  • China (People's Republic Of) 3.5%
    Holding Weight: 2.91%
  • Kuwait (State Of) 3.5%
    Holding Weight: 2.90%
  • Gabonese (Republic of) 6.95%
    Holding Weight: 2.89%

This page (NYSEARCA:ESEB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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