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 AnalysisBuy This Stock 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 Overview The 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%0.32%0.57%0.53%Other Expenses0.00%0.84%0.27%0.48%0.56%Total Expense0.35%0.44%0.40%0.71%0.73%Fee Waiver0.00%-0.57%-0.26%-0.46%-0.63%Net Expense0.35%0.35%0.35%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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. 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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