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XTRACKERS J.P. MORGAN ESG EMERGING MARKETS SOVEREIGN ETF
ETF · US2330517135 (BATS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,86 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Republica Orien.. | 4,16 % | ||
Indonesia Gover.. | 3,94 % | ||
Government of E.. | 3,22 % | ||
Republic Of Phi.. | 2,87 % | ||
Government of P.. | 2,85 % | ||
Saudi Governmen.. | 2,84 % | ||
Oman Government.. | 2,80 % | ||
Dominican Repub.. | 2,64 % | ||
Ukraine Governm.. | 2,58 % | ||
Turkey Governme.. | 2,47 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Asset Class ESG, Fixed Income
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Region Global
Category Emerging Markets Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 30.718,11 EUR
NAV 21.94
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index. 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. The fund is non-diversified.
Company Data
Name XTRACKERS J.P. MORGAN ESG EMERGING MARKETS SOVEREIGN ETF
Primary Exchange
BATS
ISIN US2330517135
Asset Class ETF
Currency USD
More Shares
Investors who XTRACKERS J.P. MORGAN ESG EMERGING MARKETS SOVEREIGN ETF hold also have the following shares in their portfolio:
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