ESEB

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
*Unless otherwise stated, data provided by FactSet.

ESEB Fund Description

ESEB tracks an index of emerging market USD denominated sovereign debts, which selects and weights its securities based on ESG principles.

ESEB Factset Analytics Insight

ESEB is passively managed to invest in USD denominated emerging markets sovereign bonds. Securities include both investment-grade and high yield fixed, floating rate, and capitalizing/amortizing bonds while it excludes convertible and inflation-linked debts. ESEB includes bonds with broad maturities, with at least 1-2 years until maturity. The index considers the characteristics of its Parent index — J.P. Morgan EMBI Global Diversified Sovereign Index in selecting its constituents. Then, it applies an ESG score to each issuer and assigns them to a quintile based on that score. Issuers in the lowest quintile are removed and the remainder are weighted based on which quintile they were scored. EMIH is rebalanced on a monthly basis. Prior to May 12, 2020 the fund is known as Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF (EMIH) and followed the Solactive Emerging Markets Bond - Interest Rate Hedged Index.

ESEB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESEB 2.06% 11.05% -8.01% -4.86% 1.01% 2.51% --
ticker (NAV) 1.48% 11.00% -9.25% -5.99% 0.90% 2.75% --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESEB Summary Data

Deutsche Bank
Xtrackers
03/03/15
Open-Ended Fund
0.35%
$21.49M
$267.42K
0.50%

ESEB Portfolio Data

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N/A
120

ESEB Index Data

J.P. Morgan ESG EMBI Global Diversified Index
Principles-based
Principles-based
N/A

ESEB Portfolio Management

0.35%
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ESEB Tax Exposures

20.00% / 39.60%
1.36%
Ordinary income
No

ESEB Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ESEB Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESEB. ESEB is rated a N/A out of 5.

ESEB Tradability

12,531
$267.42K
264
$5.37K
0.50%
$0.10
-0.08%
4.60% / -3.01%
None
100.00%
50,000
0.01
0.04%
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0
$21.46
N/A

ESEB Top 10 Holdings[View All]

2.45%
2.23%
2.05%
2.01%
1.91%
1.75%
1.54%
1.48%
1.45%
1.39%
18.26%

ESEB Performance Statistics

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ESEB Holdings Statistics

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120
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ESEB Avg Life Maturity Distribution

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ESEB OAS Breakdown

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