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ETFs

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

ESEB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 03 2015
Expense Ratio
0.35%
Type
Global Ex. US Bonds
Fund Owner
DWS
Volume (1m avg. daily)
$12,655
AUM
$6,451,595
Associated Index
J.P. Morgan ESG EMBI Global Diversified Sovereign Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
State Of Qatar 9.75 06/15/2030
3.23%
n/a
Oman - 5.625% NT REDEEM 17/01/2028 USD 200000 - Reg S
3.09%
AV75
Kingdom of Saudi Arabia - 4.875% NT REDEEM 18/07/2033 USD 200000 - Reg S
3.05%
n/a
Jordan - 5.75% NT REDEEM 31/01/2027 USD 200000 - Reg S
3.04%
62ML
Kuwait - 3.50% NT REDEEM 20/03/2027 USD 200000 - Reg S
3.01%
6753
China - 3.50% BD REDEEM 19/10/2028 USD 1000
3.00%
63DW
Hungary - 7.625% NT REDEEM 29/03/2041 USD 2000
2.97%
n/a
Gabon - 6.95% NT REDEEM 16/06/2025 USD 200000 - Reg S
2.84%
n/a
Abu Dhabi (Emirate Of) - 4.125% NT REDEEM 11/10/2047 USD 200000 - Reg S
2.57%
n/a
Bahrain - 6% BD REDEEM 19/09/2044 USD 200000 - Reg S
2.50%
Invest with ESEB

What is ESEB?

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF seeks investment results that correspond generally to the performance, before the fund s fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index (the Underlying Index ).

ETFs related toESEB

ETFs correlated to ESEB include EMB, JPMB, PCY

ESEB
DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
EMB
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPMB
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PCY
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF
VWOB
Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF
EMHY
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF
DIAL
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
PYLD
Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund
IBDY
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
DYLD
Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
AOK
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toESEB

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with ESEB using Composer

FAQ

ESEB is a Global Ex. US Bonds ETF. Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF seeks investment results that correspond generally to the performance, before the fund s fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index (the Underlying Index ).

ESEB tracks the J.P. Morgan ESG EMBI Global Diversified Sovereign Index.

No, ESEB is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ESEB is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ESEB is -0.0156%. This is the percent change in the value of ESEB over the most recent 1-month period. The 3-month return on ESEB is -0.0254%. This is the percent change in the value of ESEB over the most recent 3-month period.

The standard deviation of ESEB for the past year is 0.1083%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ESEB include SHY, BIL, and TLT.

ETFs correlated to ESEB include EMB, JPMB, and PCY.

ETFs that are inversely correlated to ESEB include SJB, TBX, and PST.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.