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 MSCI ESG Analytics Insight

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF has an MSCI ESG Fund Rating of BB based on a score of 3.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ranks in the 9th percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESEB 0.33% 2.35% -1.19% 2.16% 1.15% 2.58% --
ESEB (NAV) 0.21% 2.32% -1.15% 3.08% 1.08% 3.02% --
N/A -- -- -- -- -- -- --
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%
$30.57M
$40.58K
0.52%

ESEB Portfolio Data

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ESEB Index Data

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

ESEB Portfolio Management

0.35%
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ESEB Tax Exposures

20.00% / 39.60%
1.30%
Ordinary income
No

ESEB Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
High
Daily

ESEB Factset Analytics Block Liquidity

As of 07/29/21
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

1,870
$40.58K
1,050
$22.85K
0.52%
$0.11
0.13%
1.19% / -0.88%
None
100.00%
50,000
0.02
0.05%
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0
$21.80
N/A

ESEB Top 10 Holdings[View All]

1.57%
1.55%
1.10%
1.08%
1.08%
1.07%
1.05%
1.01%
0.98%
0.98%
11.46%

ESEB Performance Statistics

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ESEB MSCI ESG Ratings

3.86 / 10
86.16
9.07
0.01%
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96.03

ESEB Holdings Statistics

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ESEB Avg Life Maturity Distribution

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ESEB OAS Breakdown

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