XTRACKERS J.P. MORGAN ESG EMERGING MARKETS SOVEREIGN ETF

XTRACKERS J.P. MORGAN ESG EMERGING MARKETS SOVEREIGN ETF

ETF · US2330517135 (BATS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of XTRACKERS J.P. MORGAN ESG EMERGING MARKETS SOVEREIGN ETF
No Price
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
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 hold XTRACKERS J.P. MORGAN ESG EMERGING MARKETS SOVEREIGN ETF also have the following shares in their portfolio:
Hypothek Barkhof
Hypothek Barkhof Asset
Ramchandra Leasing and Finance Limited
Ramchandra Leasing and Finance Limited Share