XTRACKERS J.P. MORGAN ESG EMERGING MARKETS SOVEREIGN ETF
XTRACKERS J.P. MORGAN ESG EMERGING MARKETS SOVEREIGN ETF
ETF · US2330517135 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond99,86 %
Cash0,14 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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 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:
BITFARMS LTD
BITFARMS LTD Share
RESIDENTIAL MORTGAGE SECURITIES 15 PLC A1R MTG BCKD FRN 09/09/26 $(BR)(REG S)
RESIDENTIAL MORTGAGE SECURITIES 15 PLC A1R MTG BCKD FRN 09/09/26 $(BR)(REG S) Bond
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