Xtrackers J.P. Morgan ESG... (ESEB)
CBOE: ESEB
· Real-Time Price · USD
16.75
-0.05 (-0.27%)
At close: Mar 13, 2024, 7:42 PM
ESEB Holdings List
As of Feb 6, 2024
The Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF is an equity ETF with a total of 175 individual holdings.
The top holdings are State of qatar 9.75 06/15/2030 at 3.10%, Government of oman 5.625 01/17/2028 at 3.03%, Hungary government bond 7.625 03/29/2041 at 2.99%, Saudi arabia kingdom of (government) 4.875 07/18/2033 at 2.97%, and China government international bond 3.50 10/19/2028 at 2.94%.
175
28.71%
Equity
6.73M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 74727PAE1 | State of qatar ... | n/a | n/a | 160K | 3.10% |
| 2 | OM89653001 | Government of o... | n/a | n/a | 200K | 3.03% |
| 3 | 445545AF3 | Hungary governm... | n/a | n/a | 174K | 2.99% |
| 4 | SA407470001 | Saudi arabia ki... | n/a | n/a | 200K | 2.97% |
| 5 | CN94159001 | China governmen... | n/a | n/a | 200K | 2.94% |
| 6 | KW83053001 | Government of k... | n/a | n/a | 200K | 2.93% |
| 7 | GA76050001 | Gabon governmen... | n/a | n/a | 200K | 2.90% |
| 8 | JO81403001 | Jordan governme... | n/a | n/a | 200K | 2.90% |
| 9 | AE86442001 | Abu dhabi gover... | n/a | n/a | 200K | 2.53% |
| 10 | SA238409001 | Saudi governmen... | n/a | n/a | 200K | 2.42% |
| 11 | BH71072001 | Bahrain governm... | n/a | n/a | 200K | 2.35% |
| 12 | EG113081001 | Government of e... | n/a | n/a | 200K | 2.33% |
| 13 | ID29785001 | Indonesia gover... | n/a | n/a | 100K | 1.88% |
| 14 | - | Cash & cash equ... | n/a | n/a | 102.34K | 1.54% |
| 15 | 718286AY3 | Republic of phi... | n/a | n/a | 61K | 1.14% |
| 16 | GT115959001 | Government of g... | n/a | n/a | 75K | 1.07% |
| 17 | PL392840001 | Poland republic... | n/a | n/a | 67K | 1.05% |
| 18 | 74727PAL5 | State of qatar ... | n/a | n/a | 60K | 1.02% |
| 19 | 760942BA9 | Republica orien... | n/a | n/a | 63K | 0.91% |
| 20 | ID77442001 | Indonesia gover... | n/a | n/a | 60K | 0.90% |
| 21 | DO42270001 | Government of d... | n/a | n/a | 57K | 0.89% |
| 22 | CR74388001 | Government of c... | n/a | n/a | 55K | 0.85% |
| 23 | PL423426001 | Poland (republi... | n/a | n/a | 55K | 0.82% |
| 24 | 731011AU6 | Republic of pol... | n/a | n/a | 54K | 0.79% |
| 25 | CI31043001 | Ivory coast gov... | n/a | n/a | 53.69K | 0.78% |
| 26 | LK117509001 | Governement of ... | n/a | n/a | 100K | 0.76% |
| 27 | 836205AR5 | Republic of sou... | n/a | n/a | 50K | 0.75% |
| 28 | CL318626001 | Government of c... | n/a | n/a | 57K | 0.74% |
| 29 | DO237930001 | Government of t... | n/a | n/a | 57K | 0.72% |
| 30 | 836205AW4 | Republic of sou... | n/a | n/a | 50K | 0.72% |
| 31 | JM76328001 | Government of j... | n/a | n/a | 40K | 0.71% |
| 32 | ID40676001 | Indonesia gover... | n/a | n/a | 40K | 0.70% |
| 33 | 715638AP7 | Republic of per... | n/a | n/a | 38K | 0.70% |
| 34 | 718286CB1 | Republic of phi... | n/a | n/a | 57K | 0.70% |
| 35 | 760942BD3 | Republica orien... | n/a | n/a | 50K | 0.70% |
| 36 | GH138704001 | Ghana governmen... | n/a | n/a | 100K | 0.69% |
| 37 | DO138135001 | Dominican repub... | n/a | n/a | 50K | 0.69% |
| 38 | 917288BK7 | Republica orien... | n/a | n/a | 46K | 0.68% |
| 39 | 168863CE6 | Republic of chi... | n/a | n/a | 57K | 0.67% |
| 40 | 836205BB9 | Republic of sou... | n/a | n/a | 60K | 0.66% |
| 41 | 698299BF0 | Panama governme... | n/a | n/a | 47K | 0.64% |
| 42 | RO483747001 | Romania (republ... | n/a | n/a | 40K | 0.61% |
| 43 | 900123CJ7 | Government of t... | n/a | n/a | 42K | 0.60% |
| 44 | DO92918001 | Dominican repub... | n/a | n/a | 40K | 0.60% |
| 45 | AR198527001 | Government of a... | n/a | n/a | 115K | 0.60% |
| 46 | UA77215001 | Government of u... | n/a | n/a | 150K | 0.59% |
| 47 | 77586RAC4 | Romanian govern... | n/a | n/a | 40K | 0.58% |
| 48 | RO407013001 | Romania (govern... | n/a | n/a | 36K | 0.58% |
| 49 | 105756BZ2 | Governemnt of b... | n/a | n/a | 38K | 0.56% |
| 50 | JM76323001 | Jamaica governm... | n/a | n/a | 35K | 0.55% |
| 51 | 105756CA6 | Brazilian gover... | n/a | n/a | 38K | 0.55% |
| 52 | 900123CK4 | Turkey governme... | n/a | n/a | 38K | 0.55% |
| 53 | 900123CQ1 | Turkey governme... | n/a | n/a | 38K | 0.55% |
| 54 | 698299AW4 | Republic of pan... | n/a | n/a | 38K | 0.54% |
| 55 | 91086QAG3 | Mexico governme... | n/a | n/a | 30K | 0.54% |
| 56 | DO77871001 | Dominican repub... | n/a | n/a | 35K | 0.54% |
| 57 | 715638DF6 | Government of p... | n/a | n/a | 41K | 0.53% |
| 58 | BR150945001 | Federative repu... | n/a | n/a | 38K | 0.52% |
| 59 | CR129453001 | Costa rica gove... | n/a | n/a | 34K | 0.52% |
| 60 | CO262172001 | Government of c... | n/a | n/a | 44K | 0.51% |
| 61 | UY26603001 | Uruguay governm... | n/a | n/a | 27K | 0.49% |
| 62 | 105756BB5 | Federative repu... | n/a | n/a | 28K | 0.48% |
| 63 | 836205AU8 | Republic of sou... | n/a | n/a | 35K | 0.48% |
| 64 | PY112639001 | Paraguay govern... | n/a | n/a | 37K | 0.48% |
| 65 | 718286CA3 | Government of t... | n/a | n/a | 38K | 0.47% |
| 66 | PE297862001 | Government of p... | n/a | n/a | 38K | 0.47% |
| 67 | RO407012001 | Romania (govern... | n/a | n/a | 30K | 0.47% |
| 68 | CL278747001 | Government of c... | n/a | n/a | 38K | 0.46% |
| 69 | - | Government of a... | n/a | n/a | 78K | 0.46% |
| 70 | 900123AW0 | Turkey governme... | n/a | n/a | 30K | 0.46% |
| 71 | PA118807001 | Panama governme... | n/a | n/a | 55K | 0.45% |
| 72 | 91086QAV0 | Mexico governme... | n/a | n/a | 30K | 0.44% |
| 73 | PY83200001 | Paraguay govern... | n/a | n/a | 30K | 0.44% |
| 74 | BR150946001 | Federative repu... | n/a | n/a | 30K | 0.44% |
| 75 | 698299BM5 | Government of p... | n/a | n/a | 47K | 0.44% |
| 76 | 195325DL6 | Republic of col... | n/a | n/a | 30K | 0.42% |
| 77 | 91086QBB3 | Mexico governme... | n/a | n/a | 34K | 0.42% |
| 78 | CL264865001 | Government of c... | n/a | n/a | 38K | 0.42% |
| 79 | ZA91437001 | Republic of sou... | n/a | n/a | 35K | 0.42% |
| 80 | AR198526001 | Government of a... | n/a | n/a | 65K | 0.41% |
| 81 | TT80430001 | Trinidad & toba... | n/a | n/a | 28K | 0.41% |
| 82 | 715638AU6 | Republic of per... | n/a | n/a | 25K | 0.41% |
| 83 | 195325CU7 | Government of c... | n/a | n/a | 38K | 0.40% |
| 84 | PL423425001 | Poland (republi... | n/a | n/a | 27K | 0.40% |
| 85 | 195325BM6 | Republic of col... | n/a | n/a | 30K | 0.38% |
| 86 | TR238247001 | Government of t... | n/a | n/a | 26K | 0.38% |
| 87 | 195325BD6 | Republic of col... | n/a | n/a | 25K | 0.38% |
| 88 | 715638BM3 | Republic of per... | n/a | n/a | 25K | 0.37% |
| 89 | 195325DR3 | Republic of col... | n/a | n/a | 30K | 0.37% |
| 90 | PH221460001 | Ph republic 1.6... | n/a | n/a | 30K | 0.36% |
| 91 | 891851 | Republic of col... | n/a | n/a | 34K | 0.36% |
| 92 | RO159198001 | Romanian govern... | n/a | n/a | 34K | 0.36% |
| 93 | 760942AS1 | Republica orien... | n/a | n/a | 20K | 0.36% |
| 94 | 91087BAD2 | Mexico governme... | n/a | n/a | 30K | 0.36% |
| 95 | PH322424001 | Government of p... | n/a | n/a | 28K | 0.36% |
| 96 | - | Government of e... | n/a | n/a | 56K | 0.35% |
| 97 | 195325BR5 | Colombia govern... | n/a | n/a | 30K | 0.35% |
| 98 | SV82784001 | Government of e... | n/a | n/a | 25K | 0.34% |
| 99 | CR34925001 | Costa rica gove... | n/a | n/a | 25K | 0.34% |
| 100 | PA395769001 | Panama republic... | n/a | n/a | 23K | 0.32% |
| 101 | MX26581001 | Mexico governme... | n/a | n/a | 19K | 0.32% |
| 102 | 105756BW9 | Federative repu... | n/a | n/a | 27K | 0.32% |
| 103 | SV27638001 | Government of e... | n/a | n/a | 27K | 0.32% |
| 104 | PE256680001 | Republic of per... | n/a | n/a | 28K | 0.31% |
| 105 | 105756BK5 | Federative repu... | n/a | n/a | 19K | 0.30% |
| 106 | BR274547001 | Government of b... | n/a | n/a | 23K | 0.30% |
| 107 | 900123CG3 | Turkey governme... | n/a | n/a | 24K | 0.30% |
| 108 | 91086QBF4 | Mexico governme... | n/a | n/a | 25K | 0.30% |
| 109 | RO341950001 | Romanian govern... | n/a | n/a | 20K | 0.30% |
| 110 | 760942BB7 | Republica orien... | n/a | n/a | 20K | 0.30% |
| 111 | RO40722001 | Romanian govern... | n/a | n/a | 20K | 0.29% |
| 112 | AR198529001 | Government of a... | n/a | n/a | 56K | 0.29% |
| 113 | CL238245001 | Government of c... | n/a | n/a | 30K | 0.28% |
| 114 | EC196747001 | Government of e... | n/a | n/a | 45K | 0.28% |
| 115 | 91087BAH3 | Mexico governme... | n/a | n/a | 21K | 0.28% |
| 116 | MN208460001 | Mongolia govern... | n/a | n/a | 19K | 0.28% |
| 117 | 900123AY6 | Turkey governme... | n/a | n/a | 20K | 0.27% |
| 118 | PY90633001 | Paraguay govern... | n/a | n/a | 20K | 0.27% |
| 119 | ID237456001 | Indonesia gover... | n/a | n/a | 25K | 0.27% |
| 120 | RO311028001 | Government of r... | n/a | n/a | 20K | 0.26% |
| 121 | 105756BR0 | Federative repu... | n/a | n/a | 19K | 0.26% |
| 122 | RO91727001 | Romanian govern... | n/a | n/a | 20K | 0.26% |
| 123 | SV71089001 | El salvador gov... | n/a | n/a | 19K | 0.26% |
| 124 | RO159197001 | Romanian govern... | n/a | n/a | 20K | 0.25% |
| 125 | 900123CM0 | Turkey governme... | n/a | n/a | 23K | 0.25% |
| 126 | 718286BZ9 | Philippine gove... | n/a | n/a | 19K | 0.25% |
| 127 | - | Government of e... | n/a | n/a | 44K | 0.25% |
| 128 | 903724BV3 | Ukraine (govern... | n/a | n/a | 60K | 0.25% |
| 129 | 105756BY5 | Brazilian gover... | n/a | n/a | 19K | 0.24% |
| 130 | 91086QAS7 | Mexico governme... | n/a | n/a | 15K | 0.24% |
| 131 | 698299BK9 | Republic of pan... | n/a | n/a | 19K | 0.24% |
| 132 | UY34128001 | Uruguay governm... | n/a | n/a | 17K | 0.22% |
| 133 | 195325BK0 | Republic of col... | n/a | n/a | 15K | 0.22% |
| 134 | 91086QBE7 | Mexico governme... | n/a | n/a | 15K | 0.21% |
| 135 | DO138136001 | Dominican repub... | n/a | n/a | 16K | 0.20% |
| 136 | 900123CB4 | Turkey governme... | n/a | n/a | 20K | 0.20% |
| 137 | 455780CU8 | Government of i... | n/a | n/a | 15K | 0.19% |
| 138 | MY262952001 | Malaysia sukuk ... | n/a | n/a | 17K | 0.19% |
| 139 | CO150251001 | Republic of col... | n/a | n/a | 20K | 0.18% |
| 140 | 698299BB9 | Panama governme... | n/a | n/a | 19K | 0.18% |
| 141 | PE220610001 | Republic of per... | n/a | n/a | 20K | 0.17% |
| 142 | PA309265001 | Panama governme... | n/a | n/a | 19K | 0.17% |
| 143 | BB134106001 | Barbados govern... | n/a | n/a | 12K | 0.17% |
| 144 | PA24444001 | Panama governme... | n/a | n/a | 10K | 0.17% |
| 145 | RO407014001 | Romania (govern... | n/a | n/a | 10K | 0.17% |
| 146 | BO83044001 | Bolivian govern... | n/a | n/a | 20K | 0.17% |
| 147 | TR392841001 | Turkey republic... | n/a | n/a | 10K | 0.16% |
| 148 | - | Government of e... | n/a | n/a | 20K | 0.16% |
| 149 | EC196748001 | Government of e... | n/a | n/a | 28K | 0.16% |
| 150 | PG94063001 | Papua new guine... | n/a | n/a | 11K | 0.16% |