Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF is a ETF series of DBX ETF Trust (series S000047172). Net assets $6.7M as of 2024-02-29. Index fund.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE OF QATAR | — | $205K | 305.38% |
| OMAN GOV INTERNTL BOND | — | $201K | 298.25% |
| HUNGARY | — | $199K | 296.39% |
| SAUDI INTERNATIONAL BOND | — | $196K | 291.33% |
| KUWAIT INTL BOND | — | $194K | 288.43% |
| CHINA GOVT INTL BOND | — | $194K | 288.40% |
| REPUBLIC OF GABON | — | $193K | 287.41% |
| KINGDOM OF JORDAN | — | $193K | 287.40% |
| ARAB REPUBLIC OF EGYPT | — | $182K | 270.57% |
| ABU DHABI GOVT INT'L | — | $168K | 249.24% |
| KINGDOM OF BAHRAIN | — | $162K | 240.61% |
| SAUDI INTERNATIONAL BOND | — | $160K | 237.08% |
| REPUBLIC OF INDONESIA | — | $123K | 182.76% |
| REPUBLIC OF PHILIPPINES | — | $75K | 111.30% |
| REPUBLIC OF GUATEMALA | — | $71K | 106.17% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $6.7M |
| 2023-11-30 | $6.6M |
| 2023-08-31 | $6.6M |
| 2023-05-31 | $17.3M |
| 2023-02-28 | $16.5M |
| 2022-11-30 | $17.4M |
| 2022-08-31 | $17.4M |
| 2022-05-31 | $19.2M |