ESEB ETF

Profile

Name:

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

Assets under management:

$7 M

Expense ratio:

0.35%

Inception date:

02 March 2020

Website:

-

Last ex-dividend date:

01 March 2024

Next ex-dividend date:

N/A

Description:

The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan EMBI Global Diversified Sovereign Index, resulting in a broad emerging markets sovereign debt market exposure with ESG aspects.

Top holdings

Name
Weight
State Of Qatar 9.75 06/15/2030(74727PAE1)
3.10 %
Government of Oman 5.625 01/17/2028(OM89653001)
3.03 %
Hungary Government Bond 7.625 03/29/2041(445545AF3)
2.99 %
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033(SA407470001)
2.97 %
China Government International Bond 3.50 10/19/2028(CN94159001)
2.94 %
Government of Kuwait 3.50 03/20/2027(KW83053001)
2.93 %
Gabon Government International Bond 6.95 06/16/2025(GA76050001)
2.90 %
Jordan Government International Bond 5.75 01/31/2027(JO81403001)
2.90 %
Abu Dhabi Government International Bond 4.125 10/11/2047(AE86442001)
2.53 %
Saudi Government International Bond 2.25 02/02/2033(SA238409001)
2.42 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$22.89
ESEB price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.07
ESEB dividend per share is $0.07

FAQ

  • What is ESEB ETF?
  • Does ESEB pay dividends?
  • What stocks are in ESEB ETF?
  • What is the current assets under management for ESEB?
  • What is ESEB average volume?
  • What is ESEB expense ratio?
  • What is ESEB inception date?

What is ESEB ETF?

The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan EMBI Global Diversified Sovereign Index, resulting in a broad emerging markets sovereign debt market exposure with ESG aspects.

Does ESEB pay dividends?

Yes, the Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 01 March 2024, and the next ex-dividend date has not been announced yet

What stocks are in ESEB ETF?

As of today, Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF inlcudes 175 holdings with the most weighted are State Of Qatar 9.75 06/15/2030 (3.1%), Government of Oman 5.625 01/17/2028 (3.03%) and Hungary Government Bond 7.625 03/29/2041 (2.99%)

What is the current assets under management for ESEB?

Assets under management of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF is $7 M

What is ESEB average volume?

Average volume of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF is $1811

What is ESEB expense ratio?

Expense ratio of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF is 0.35%

What is ESEB inception date?

Inception date of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF is 02 March 2020