BATS:ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) Price, Holdings, & News $16.75 0.00 (0.00%) As of 03/13/2024 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldings About Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (BATS:ESEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ESEB alerts:Sign Up Key Stats Today's Range$16.64▼$16.7550-Day Range$16.75▼$16.7552-Week Range N/AVolume36,932 shsAverage VolumeN/AMarket Capitalization$6.70 millionAssets Under Management$6.77 millionDividend Yield5.61%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of emerging market USD-denominated sovereign debts, which selects and weights its securities based on ESG principles. ESEB was launched on Mar 3, 2015 and is managed by Xtrackers.Read More… Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ExpensesTypeESEBBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.35%0.33%0.57%0.53%Other Expenses0.00%0.84%0.26%0.45%0.53%Total Expense0.35%0.44%0.40%0.69%0.71%Fee Waiver0.00%-0.43%-0.25%-0.34%-0.56%Net Expense0.35%0.35%0.36%0.64%0.60% Receive ESEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ESEB ETF News HeadlinesDWS Announces Product Updates to Six U.S.-Listed ETFsFebruary 26, 2024 | businesswire.comSee More Headlines ESEB ETF - Frequently Asked Questions How have ESEB shares performed this year? Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF's stock was trading at $16.75 at the beginning of 2025. Since then, ESEB shares have increased by 0.0% and is now trading at $16.75. View the best growth stocks for 2025 here. How do I buy shares of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF? Shares of ESEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDWS Fund NameXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ESEB Inception Date3/3/2015 Fund ManagerBryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan ESG EMBI Global Diversified Sovereign Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$6.77 million Average Daily Volume$0.00 Discount/Premium-0.16% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares400,000Beta0.45 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 ESEB HoldingsQatar (State of) 9.75%Holding Weight: 3.19%Oman (Sultanate Of) 5.625%Holding Weight: 3.03%Saudi Arabia (Kingdom of) 4.875%Holding Weight: 3.03%Jordan (Kingdom Of) 5.75%Holding Weight: 2.97%Hungary (Republic Of) 7.625%Holding Weight: 2.96%China (People's Republic Of) 3.5%Holding Weight: 2.94%Kuwait (State Of) 3.5%Holding Weight: 2.94%Gabonese (Republic of) 6.95%Holding Weight: 2.91%Abu Dhabi (Emirate of) 4.125%Holding Weight: 2.61%Bahrain (Kingdom of)Holding Weight: 2.49%Full Holdings Details This page (BATS:ESEB) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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