
XTRACKERS J.P. MORGAN ESG EMERGING MARKETS SOVEREIGN ETF 
 ETF · US2330517135    (BATS)
                    No Price
                
            n/a
        
            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
       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 hold XTRACKERS J.P. MORGAN ESG EMERGING MARKETS SOVEREIGN ETF also have the following shares in their portfolio:
            
            The financial platform MoneyPeak tracks and analyzes investments and portfolios.
 From securities portfolios to crypto purchases.
            
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
 Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.



