NYSEARCA:ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) Price, Holdings, & News $16.75 -0.05 (-0.30%) 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 (NYSEARCA: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$15.31▼$17.29Volume36,900 shsAverage Volume2,336 shsMarket Capitalization$6.70 millionAssets Under Management$6.77 millionDividend Yield6.22%Net Expense Ratio0.00%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 issued by Xtrackers.Read More… Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ExpensesTypeESEBNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 stock has 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 Issuer Fund NameXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ESEB Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings2 Fund Statistics Assets Under Management$6.77 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares400,001Beta0.27 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 ESEB HoldingsDeutsche Gov Mm Ser Inst 2403 CdwHolding Weight: 4.88%CashHolding Weight: 4.71%Qatar (State of) 9.75%Holding Weight: 3.07%Hungary (Republic Of) 7.625%Holding Weight: 3.01%Oman (Sultanate Of) 5.625%Holding Weight: 3.00%Saudi Arabia (Kingdom of) 4.875%Holding Weight: 2.95%Jordan (Kingdom Of) 5.75%Holding Weight: 2.92%China (People's Republic Of) 3.5%Holding Weight: 2.91%Kuwait (State Of) 3.5%Holding Weight: 2.90%Gabonese (Republic of) 6.95%Holding Weight: 2.89%Full Holdings Details This page (NYSEARCA:ESEB) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | Sponsored379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving l...True Market Insiders | SponsoredIsrael-Iran WAR Could Destroy Trump's PresidencyThe missiles are already flying. 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