Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

Fund Profile

Fund profile

Tickers

ESEB

Fund manager

DBX ETF Trust

Total assets

$6.74 mm

Liabilities

$12.47 k

Net assets

$6.73 mm

Number of holdings

176.00

ESEB stock data

1M 3M 6M 1Y

176 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Qatar Government International Bond	205.45 k	160.00 k principal	3.05	Debt	Long	Qatar
Oman Government International Bond	200.66 k	200.00 k principal	2.98	Debt	Long	Oman
Hungary Government International Bond	199.41 k	174.00 k principal	2.96	Debt	Long	Hungary
Saudi Government International Bond	196.00 k	200.00 k principal	2.91	Debt	Long	Saudi Arabia
Kuwait International Government Bond	194.05 k	200.00 k principal	2.88	Debt	Long	Kuwait
China Government International Bond	194.03 k	200.00 k principal	2.88	Debt	Long	China
Gabon Government International Bond	193.36 k	200.00 k principal	2.87	Debt	Long	Gabon
Jordan Government International Bond	193.36 k	200.00 k principal	2.87	Debt	Long	Jordan
Egypt Government International Bond	182.03 k	200.00 k principal	2.71	Debt	Long	Egypt
Abu Dhabi Government International Bond	167.69 k	200.00 k principal	2.49	Debt	Long	United Arab Emirates
Bahrain Government International Bond	161.88 k	200.00 k principal	2.41	Debt	Long	Bahrain
Saudi Government International Bond	159.50 k	200.00 k principal	2.37	Debt	Long	Saudi Arabia
Indonesia Government International Bond	122.96 k	100.00 k principal	1.83	Debt	Long	Indonesia
Philippine Government International Bond	74.88 k	61.00 k principal	1.11	Debt	Long	Philippines
Guatemala Government Bond	71.43 k	75.00 k principal	1.06	Debt	Long	Guatemala
Republic of Poland Government International Bond	70.06 k	67.00 k principal	1.04	Debt	Long	Poland
Qatar Government International Bond	67.88 k	60.00 k principal	1.01	Debt	Long	Qatar
Uruguay Government International Bond	60.54 k	63.00 k principal	0.90	Debt	Long	Uruguay
Dominican Republic International Bond	59.85 k	57.00 k principal	0.89	Debt	Long	Dominican Republic
Indonesia Government International Bond	59.81 k	60.00 k principal	0.89	Debt	Long	Indonesia
Costa Rica Government International Bond	57.27 k	55.00 k principal	0.85	Debt	Long	Costa Rica
Republic of Poland Government International Bond	55.16 k	55.00 k principal	0.82	Debt	Long	Poland
Sri Lanka Government International Bond	53.56 k	100.00 k principal	0.80	Debt	Long	Sri Lanka
Republic of Poland Government International Bond	52.61 k	54.00 k principal	0.78	Debt	Long	Poland
Ivory Coast Government International Bond	50.66 k	53.69 k principal	0.75	Debt	Long	Côte d'Ivoire
Republic of South Africa Government International Bond	50.01 k	50.00 k principal	0.74	Debt	Long	South Africa
Chile Government International Bond	49.41 k	57.00 k principal	0.73	Debt	Long	Chile
Dominican Republic International Bond	48.03 k	57.00 k principal	0.71	Debt	Long	Dominican Republic
Republic of South Africa Government International Bond	47.72 k	50.00 k principal	0.71	Debt	Long	South Africa
Peruvian Government International Bond	46.71 k	38.00 k principal	0.69	Debt	Long	Peru
Uruguay Government International Bond	46.63 k	50.00 k principal	0.69	Debt	Long	Uruguay
Jamaica Government International Bond	46.52 k	40.00 k principal	0.69	Debt	Long	Jamaica
Indonesia Government International Bond	46.51 k	40.00 k principal	0.69	Debt	Long	Indonesia
Philippine Government International Bond	46.46 k	57.00 k principal	0.69	Debt	Long	Philippines
Dominican Republic International Bond	45.54 k	50.00 k principal	0.68	Debt	Long	Dominican Republic
Uruguay Government International Bond	44.85 k	46.00 k principal	0.67	Debt	Long	Uruguay
Chile Government International Bond	44.74 k	57.00 k principal	0.67	Debt	Long	Chile
Republic of South Africa Government International Bond	43.91 k	60.00 k principal	0.65	Debt	Long	South Africa
Ghana Government International Bond	43.69 k	100.00 k principal	0.65	Debt	Long	Ghana
Argentine Republic Government International Bond	42.91 k	115.00 k principal	0.64	Debt	Long	Argentina
Ukraine Government International Bond	42.85 k	150.00 k principal	0.64	Debt	Long	Ukraine
Panama Government International Bond	42.74 k	47.00 k principal	0.64	Debt	Long	Panama
Turkiye Government International Bond	40.38 k	42.00 k principal	0.60	Debt	Long	Turkey
Dominican Republic International Bond	39.94 k	40.00 k principal	0.59	Debt	Long	Dominican Republic
Romanian Government International Bond	39.77 k	40.00 k principal	0.59	Debt	Long	Romania
Romanian Government International Bond	38.16 k	40.00 k principal	0.57	Debt	Long	Romania
Romanian Government International Bond	38.03 k	36.00 k principal	0.57	Debt	Long	Romania
Brazilian Government International Bond	37.28 k	38.00 k principal	0.55	Debt	Long	Brazil
Turkiye Government International Bond	37.03 k	38.00 k principal	0.55	Debt	Long	Turkey
Turkiye Government International Bond	36.72 k	38.00 k principal	0.55	Debt	Long	Turkey
Jamaica Government International Bond	36.11 k	35.00 k principal	0.54	Debt	Long	Jamaica
Brazilian Government International Bond	36.02 k	38.00 k principal	0.54	Debt	Long	Brazil
Panama Government International Bond	35.94 k	38.00 k principal	0.53	Debt	Long	Panama
Mexico Government International Bond	35.66 k	30.00 k principal	0.53	Debt	Long	Mexico
Dominican Republic International Bond	35.48 k	35.00 k principal	0.53	Debt	Long	Dominican Republic
Peruvian Government International Bond	34.94 k	41.00 k principal	0.52	Debt	Long	Peru
Costa Rica Government International Bond	34.60 k	34.00 k principal	0.51	Debt	Long	Costa Rica
Brazilian Government International Bond	34.12 k	38.00 k principal	0.51	Debt	Long	Brazil
Colombia Government International Bond	34.02 k	44.00 k principal	0.51	Debt	Long	Colombia
DEUTSCHE GOV MM SER INST	33.72 k	33.72 k shares	0.50	Short-term investment vehicle	Long	USA
Argentine Republic Government International Bond	32.71 k	78.00 k principal	0.49	Debt	Long	Argentina
Uruguay Government International Bond	32.28 k	27.00 k principal	0.48	Debt	Long	Uruguay
Brazilian Government International Bond	32.20 k	28.00 k principal	0.48	Debt	Long	Brazil
Paraguay Government International Bond	31.96 k	37.00 k principal	0.47	Debt	Long	Paraguay
Republic of South Africa Government International Bond	31.61 k	35.00 k principal	0.47	Debt	Long	South Africa
Philippine Government International Bond	31.20 k	38.00 k principal	0.46	Debt	Long	Philippines
Peruvian Government International Bond	31.02 k	38.00 k principal	0.46	Debt	Long	Peru
Romanian Government International Bond	30.94 k	30.00 k principal	0.46	Debt	Long	Romania
Panama Government International Bond	30.83 k	55.00 k principal	0.46	Debt	Long	Panama
Chile Government International Bond	30.80 k	38.00 k principal	0.46	Debt	Long	Chile
Turkiye Government International Bond	30.51 k	30.00 k principal	0.45	Debt	Long	Turkey
Argentine Republic Government International Bond	30.02 k	65.00 k principal	0.45	Debt	Long	Argentina
Panama Government International Bond	29.89 k	47.00 k principal	0.44	Debt	Long	Panama
Mexico Government International Bond	29.54 k	30.00 k principal	0.44	Debt	Long	Mexico
Paraguay Government International Bond	29.11 k	30.00 k principal	0.43	Debt	Long	Paraguay
Brazilian Government International Bond	29.01 k	30.00 k principal	0.43	Debt	Long	Brazil
Colombia Government International Bond	28.23 k	30.00 k principal	0.42	Debt	Long	Colombia
Mexico Government International Bond	28.13 k	34.00 k principal	0.42	Debt	Long	Mexico
Chile Government International Bond	27.92 k	38.00 k principal	0.42	Debt	Long	Chile
Republic of South Africa Government International Bond	27.78 k	35.00 k principal	0.41	Debt	Long	South Africa
Colombia Government International Bond	27.45 k	38.00 k principal	0.41	Debt	Long	Colombia
Trinidad & Tobago Government International Bond	27.16 k	28.00 k principal	0.40	Debt	Long	Trinidad and Tobago
Peruvian Government International Bond	27.03 k	25.00 k principal	0.40	Debt	Long	Peru
Ecuador Government International Bond	26.92 k	56.00 k principal	0.40	Debt	Long	Ecuador
Republic of Poland Government International Bond	26.55 k	27.00 k principal	0.39	Debt	Long	Poland
Colombia Government International Bond	25.63 k	30.00 k principal	0.38	Debt	Long	Colombia
Turkiye Government International Bond	25.37 k	26.00 k principal	0.38	Debt	Long	Turkey
Colombia Government International Bond	25.17 k	25.00 k principal	0.37	Debt	Long	Colombia
Colombia Government International Bond	24.82 k	34.00 k principal	0.37	Debt	Long	Colombia
Peruvian Government International Bond	24.80 k	25.00 k principal	0.37	Debt	Long	Peru
Colombia Government International Bond	24.65 k	30.00 k principal	0.37	Debt	Long	Colombia
Uruguay Government International Bond	24.08 k	20.00 k principal	0.36	Debt	Long	Uruguay
Philippine Government International Bond	23.87 k	30.00 k principal	0.35	Debt	Long	Philippines
Mexico Government International Bond	23.80 k	30.00 k principal	0.35	Debt	Long	Mexico
Romanian Government International Bond	23.72 k	34.00 k principal	0.35	Debt	Long	Romania
Colombia Government International Bond	23.58 k	30.00 k principal	0.35	Debt	Long	Colombia
Philippine Government International Bond	23.46 k	28.00 k principal	0.35	Debt	Long	Philippines
Costa Rica Government International Bond	22.57 k	25.00 k principal	0.34	Debt	Long	Costa Rica
El Salvador Government International Bond	21.88 k	25.00 k principal	0.33	Debt	Long	El Salvador
Ecuador Government International Bond	21.63 k	45.00 k principal	0.32	Debt	Long	Ecuador
Brazilian Government International Bond	21.57 k	27.00 k principal	0.32	Debt	Long	Brazil
Mexico Government International Bond	21.38 k	19.00 k principal	0.32	Debt	Long	Mexico
Panama Government International Bond	21.28 k	23.00 k principal	0.32	Debt	Long	Panama
Peruvian Government International Bond	20.82 k	28.00 k principal	0.31	Debt	Long	Peru
Turkiye Government International Bond	20.47 k	24.00 k principal	0.30	Debt	Long	Turkey
El Salvador Government International Bond	20.37 k	27.00 k principal	0.30	Debt	Long	El Salvador
Brazilian Government International Bond	20.29 k	19.00 k principal	0.30	Debt	Long	Brazil
Argentine Republic Government International Bond	20.13 k	56.00 k principal	0.30	Debt	Long	Argentina
Mexico Government International Bond	20.04 k	25.00 k principal	0.30	Debt	Long	Mexico
Brazilian Government International Bond	20.03 k	23.00 k principal	0.30	Debt	Long	Brazil
Uruguay Government International Bond	19.78 k	20.00 k principal	0.29	Debt	Long	Uruguay
Romanian Government International Bond	19.59 k	20.00 k principal	0.29	Debt	Long	Romania
Ecuador Government International Bond	19.40 k	44.00 k principal	0.29	Debt	Long	Ecuador
Romanian Government International Bond	19.08 k	20.00 k principal	0.28	Debt	Long	Romania
Chile Government International Bond	18.85 k	30.00 k principal	0.28	Debt	Long	Chile
Turkiye Government International Bond	18.72 k	20.00 k principal	0.28	Debt	Long	Turkey
Mexico Government International Bond	18.67 k	21.00 k principal	0.28	Debt	Long	Mexico
Mongolia Government International Bond	18.41 k	19.00 k principal	0.27	Debt	Long	Mongolia
Ukraine Government International Bond	18.04 k	60.00 k principal	0.27	Debt	Long	Ukraine
Paraguay Government International Bond	17.78 k	20.00 k principal	0.26	Debt	Long	Paraguay
Indonesia Government International Bond	17.63 k	25.00 k principal	0.26	Debt	Long	Indonesia
Turkiye Government International Bond	17.30 k	23.00 k principal	0.26	Debt	Long	Turkey
Brazilian Government International Bond	17.10 k	19.00 k principal	0.25	Debt	Long	Brazil
Romanian Government International Bond	16.97 k	20.00 k principal	0.25	Debt	Long	Romania
Romanian Government International Bond	16.73 k	20.00 k principal	0.25	Debt	Long	Romania
Romanian Government International Bond	16.65 k	20.00 k principal	0.25	Debt	Long	Romania
El Salvador Government International Bond	16.40 k	19.00 k principal	0.24	Debt	Long	El Salvador
Philippine Government International Bond	16.34 k	19.00 k principal	0.24	Debt	Long	Philippines
Brazilian Government International Bond	16.20 k	19.00 k principal	0.24	Debt	Long	Brazil
Mexico Government International Bond	15.89 k	15.00 k principal	0.24	Debt	Long	Mexico
Panama Government International Bond	15.64 k	19.00 k principal	0.23	Debt	Long	Panama
Uruguay Government International Bond	14.82 k	17.00 k principal	0.22	Debt	Long	Uruguay
Colombia Government International Bond	14.75 k	15.00 k principal	0.22	Debt	Long	Colombia
Turkiye Government International Bond	13.94 k	20.00 k principal	0.21	Debt	Long	Turkey
Mexico Government International Bond	13.88 k	15.00 k principal	0.21	Debt	Long	Mexico
Dominican Republic International Bond	13.55 k	16.00 k principal	0.20	Debt	Long	Dominican Republic
Malaysia Wakala Sukuk Bhd	12.59 k	17.00 k principal	0.19	Debt	Long	Malaysia
Indonesia Government International Bond	12.52 k	15.00 k principal	0.19	Debt	Long	Indonesia
Ecuador Government International Bond	12.35 k	28.00 k principal	0.18	Debt	Long	Ecuador
Colombia Government International Bond	12.31 k	20.00 k principal	0.18	Debt	Long	Colombia
Ecuador Government International Bond	12.30 k	20.00 k principal	0.18	Debt	Long	Ecuador
Panama Government International Bond	11.96 k	19.00 k principal	0.18	Debt	Long	Panama
Panama Government International Bond	11.83 k	19.00 k principal	0.18	Debt	Long	Panama
Bolivian Government International Bond	11.81 k	20.00 k principal	0.18	Debt	Long	Bolivia (Plurinational State of)
Peruvian Government International Bond	11.53 k	20.00 k principal	0.17	Debt	Long	Peru
Barbados Government International Bond	11.43 k	12.00 k principal	0.17	Debt	Long	Barbados
Panama Government International Bond	11.10 k	10.00 k principal	0.16	Debt	Long	Panama
Turkiye Government International Bond	10.99 k	10.00 k principal	0.16	Debt	Long	Turkey
Romanian Government International Bond	10.95 k	10.00 k principal	0.16	Debt	Long	Romania
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	10.62 k	10.62 k shares	0.16	Short-term investment vehicle	Long	USA
Papua New Guinea Government International Bond	10.37 k	11.00 k principal	0.15	Debt	Long	Papua New Guinea
Mexico Government International Bond	10.35 k	16.00 k principal	0.15	Debt	Long	Mexico
Mexico Government International Bond	9.79 k	10.00 k principal	0.15	Debt	Long	Mexico
Peruvian Government International Bond	9.71 k	10.00 k principal	0.14	Debt	Long	Peru
Chile Government International Bond	9.69 k	10.00 k principal	0.14	Debt	Long	Chile
Turkiye Government International Bond	9.46 k	10.00 k principal	0.14	Debt	Long	Turkey
Argentine Republic Government International Bond	9.29 k	20.00 k principal	0.14	Debt	Long	Argentina
Colombia Government International Bond	9.17 k	16.00 k principal	0.14	Debt	Long	Colombia
Turkiye Government International Bond	9.00 k	10.00 k principal	0.13	Debt	Long	Turkey
El Salvador Government International Bond	8.79 k	12.00 k principal	0.13	Debt	Long	El Salvador
Mexico Government International Bond	8.63 k	10.00 k principal	0.13	Debt	Long	Mexico
Sri Lanka Government International Bond	8.19 k	15.00 k principal	0.12	Debt	Long	Sri Lanka
Turkiye Government International Bond	8.16 k	10.00 k principal	0.12	Debt	Long	Turkey
Mexico Government International Bond	7.86 k	8.00 k principal	0.12	Debt	Long	Mexico
Republic of South Africa Government International Bond	7.32 k	10.00 k principal	0.11	Debt	Long	South Africa
Republic of South Africa Government International Bond	6.98 k	8.00 k principal	0.10	Debt	Long	South Africa
Argentine Republic Government International Bond	6.24 k	16.00 k principal	0.09	Debt	Long	Argentina
Colombia Government International Bond	6.02 k	9.00 k principal	0.09	Debt	Long	Colombia
Dominican Republic International Bond	5.61 k	6.00 k principal	0.08	Debt	Long	Dominican Republic
Colombia Government International Bond	5.36 k	5.00 k principal	0.08	Debt	Long	Colombia
Panama Government International Bond	5.24 k	8.00 k principal	0.08	Debt	Long	Panama
Brazilian Government International Bond	5.18 k	7.00 k principal	0.08	Debt	Long	Brazil
Honduras Government International Bond	4.81 k	5.00 k principal	0.07	Debt	Long	Honduras
Republic of South Africa Government International Bond	4.53 k	5.00 k principal	0.07	Debt	Long	South Africa
Honduras Government International Bond	4.39 k	5.00 k principal	0.07	Debt	Long	Honduras
El Salvador Government International Bond	3.43 k	5.00 k principal	0.05	Debt	Long	El Salvador