# Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

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.

## Profile

- Series ID: S000047172
- Registrant: DBX ETF Trust
- LEI: 549300Z93LL8DS6H9X81
- Net assets: $6.7M
- Total assets: $6.7M
- As of: 2024-02-29
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (176 reported)

_Showing 15 of 176 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STATE OF QATAR](https://search.stillhousedata.com/security/74727PAE1) | — | $205K | 305.38% |
| OMAN GOV INTERNTL BOND | — | $201K | 298.25% |
| [HUNGARY](https://search.stillhousedata.com/security/445545AF3) | — | $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](https://search.stillhousedata.com/security/718286AY3) | — | $75K | 111.30% |
| REPUBLIC OF GUATEMALA | — | $71K | 106.17% |

## Net asset history

| 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 |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047172.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.