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 ... | - | - | 160K | 3.10% |
| 2 | OM89653001 | Government of o... | - | - | 200K | 3.03% |
| 3 | 445545AF3 | Hungary governm... | - | - | 174K | 2.99% |
| 4 | SA407470001 | Saudi arabia ki... | - | - | 200K | 2.97% |
| 5 | CN94159001 | China governmen... | - | - | 200K | 2.94% |
| 6 | KW83053001 | Government of k... | - | - | 200K | 2.93% |
| 7 | GA76050001 | Gabon governmen... | - | - | 200K | 2.90% |
| 8 | JO81403001 | Jordan governme... | - | - | 200K | 2.90% |
| 9 | AE86442001 | Abu dhabi gover... | - | - | 200K | 2.53% |
| 10 | SA238409001 | Saudi governmen... | - | - | 200K | 2.42% |
| 11 | BH71072001 | Bahrain governm... | - | - | 200K | 2.35% |
| 12 | EG113081001 | Government of e... | - | - | 200K | 2.33% |
| 13 | ID29785001 | Indonesia gover... | - | - | 100K | 1.88% |
| 14 | - | Cash & cash equ... | - | - | 102.34K | 1.54% |
| 15 | 718286AY3 | Republic of phi... | - | - | 61K | 1.14% |
| 16 | GT115959001 | Government of g... | - | - | 75K | 1.07% |
| 17 | PL392840001 | Poland republic... | - | - | 67K | 1.05% |
| 18 | 74727PAL5 | State of qatar ... | - | - | 60K | 1.02% |
| 19 | 760942BA9 | Republica orien... | - | - | 63K | 0.91% |
| 20 | ID77442001 | Indonesia gover... | - | - | 60K | 0.90% |
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