C000147848 Holdings — Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
All 176 reported holdings of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (C000147848) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Of Qatar | 3.05% | $205.45K |
| Oman Gov Interntl Bond | 2.98% | $200.66K |
| Hungary | 2.96% | $199.41K |
| Saudi International Bond | 2.91% | $196.00K |
| Kuwait Intl Bond | 2.88% | $194.05K |
| China Govt Intl Bond | 2.88% | $194.03K |
| Republic Of Gabon | 2.87% | $193.36K |
| Kingdom Of Jordan | 2.87% | $193.36K |
| Arab Republic Of Egypt | 2.71% | $182.03K |
| Abu Dhabi Govt Int'l | 2.49% | $167.69K |
| Kingdom Of Bahrain | 2.41% | $161.88K |
| Saudi International Bond | 2.37% | $159.50K |
| Republic Of Indonesia | 1.83% | $122.96K |
| Republic Of Philippines | 1.11% | $74.88K |
| Republic Of Guatemala | 1.06% | $71.43K |
| Republic Of Poland | 1.04% | $70.06K |
| State Of Qatar | 1.01% | $67.88K |
| Republica Orient Uruguay | 0.90% | $60.54K |
| Dominican Republic | 0.89% | $59.85K |
| Republic Of Indonesia | 0.89% | $59.81K |
| Costa Rica Government | 0.85% | $57.27K |
| Republic Of Poland | 0.82% | $55.16K |
| Republic Of Sri Lanka | 0.80% | $53.56K |
| Republic Of Poland | 0.78% | $52.61K |
| Ivory Coast | 0.75% | $50.66K |
| Republic Of South Africa | 0.74% | $50.01K |
| Republic Of Chile | 0.73% | $49.41K |
| Dominican Republic | 0.71% | $48.03K |
| Republic Of South Africa | 0.71% | $47.72K |
| Republic Of Peru | 0.69% | $46.71K |
| Republica Orient Uruguay | 0.69% | $46.63K |
| Government Of Jamaica | 0.69% | $46.52K |
| Republic Of Indonesia | 0.69% | $46.51K |
| Republic Of Philippines | 0.69% | $46.45K |
| Dominican Republic | 0.68% | $45.54K |
| Republica Orient Uruguay | 0.67% | $44.85K |
| Republic Of Chile | 0.67% | $44.74K |
| Republic Of South Africa | 0.65% | $43.91K |
| Republic Of Ghana | 0.65% | $43.69K |
| Republic Of Argentina | 0.64% | $42.91K |
| Ukraine Government | 0.64% | $42.85K |
| Republic Of Panama | 0.64% | $42.74K |
| Republic Of Turkiye | 0.60% | $40.38K |
| Dominican Republic | 0.59% | $39.94K |
| Romania | 0.59% | $39.77K |
| Romania | 0.57% | $38.16K |
| Romania | 0.57% | $38.03K |
| Fed Republic Of Brazil | 0.55% | $37.28K |
| Republic Of Turkiye | 0.55% | $37.03K |
| Republic Of Turkiye | 0.55% | $36.72K |
| Government Of Jamaica | 0.54% | $36.11K |
| Fed Republic Of Brazil | 0.54% | $36.02K |
| Republic Of Panama | 0.53% | $35.94K |
| United Mexican States | 0.53% | $35.66K |
| Dominican Republic | 0.53% | $35.48K |
| Republic Of Peru | 0.52% | $34.94K |
| Costa Rica Government | 0.51% | $34.60K |
| Fed Republic Of Brazil | 0.51% | $34.12K |
| Republic Of Colombia | 0.51% | $34.02K |
| Deutsche Gov Mm Ser Inst | 0.50% | $33.72K |
| Republic Of Argentina | 0.49% | $32.71K |
| Republica Orient Uruguay | 0.48% | $32.28K |
| Fed Republic Of Brazil | 0.48% | $32.20K |
| Republic Of Paraguay | 0.47% | $31.96K |
| Republic Of South Africa | 0.47% | $31.61K |
| Republic Of Philippines | 0.46% | $31.20K |
| Republic Of Peru | 0.46% | $31.02K |
| Romania | 0.46% | $30.94K |
| Republic Of Panama | 0.46% | $30.83K |
| Republic Of Chile | 0.46% | $30.80K |
| Republic Of Turkiye | 0.45% | $30.51K |
| Republic Of Argentina | 0.45% | $30.02K |
| Republic Of Panama | 0.44% | $29.89K |
| United Mexican States | 0.44% | $29.54K |
| Republic Of Paraguay | 0.43% | $29.11K |
| Fed Republic Of Brazil | 0.43% | $29.01K |
| Republic Of Colombia | 0.42% | $28.23K |
| United Mexican States | 0.42% | $28.13K |
| Republic Of Chile | 0.41% | $27.92K |
| Republic Of South Africa | 0.41% | $27.78K |
| Republic Of Colombia | 0.41% | $27.45K |
| Trinidad & Tobago | 0.40% | $27.16K |
| Republic Of Peru | 0.40% | $27.03K |
| Republic Of Ecuador | 0.40% | $26.91K |
| Republic Of Poland | 0.39% | $26.55K |
| Republic Of Colombia | 0.38% | $25.63K |
| Republic Of Turkiye | 0.38% | $25.37K |
| Republic Of Colombia | 0.37% | $25.17K |
| Republic Of Colombia | 0.37% | $24.82K |
| Republic Of Peru | 0.37% | $24.80K |
| Republic Of Colombia | 0.37% | $24.65K |
| Republica Orient Uruguay | 0.36% | $24.07K |
| Republic Of Philippines | 0.35% | $23.87K |
| United Mexican States | 0.35% | $23.80K |
| Romania | 0.35% | $23.72K |
| Republic Of Colombia | 0.35% | $23.58K |
| Republic Of Philippines | 0.35% | $23.46K |
| Costa Rica Government | 0.34% | $22.57K |
| Republic Of El Salvador | 0.33% | $21.88K |
| Republic Of Ecuador | 0.32% | $21.63K |
| Fed Republic Of Brazil | 0.32% | $21.57K |
| United Mexican States | 0.32% | $21.38K |
| Republic Of Panama | 0.32% | $21.27K |
| Republic Of Peru | 0.31% | $20.82K |
| Republic Of Turkiye | 0.30% | $20.47K |
| Republic Of El Salvador | 0.30% | $20.37K |
| Fed Republic Of Brazil | 0.30% | $20.29K |
| Republic Of Argentina | 0.30% | $20.13K |
| United Mexican States | 0.30% | $20.04K |
| Fed Republic Of Brazil | 0.30% | $20.03K |
| Republica Orient Uruguay | 0.29% | $19.78K |
| Romania | 0.29% | $19.59K |
| Republic Of Ecuador | 0.29% | $19.40K |
| Romania | 0.28% | $19.08K |
| Republic Of Chile | 0.28% | $18.85K |
| Republic Of Turkiye | 0.28% | $18.72K |
| United Mexican States | 0.28% | $18.67K |
| Mongolia Intl Bond | 0.27% | $18.41K |
| Ukraine Government | 0.27% | $18.04K |
| Republic Of Paraguay | 0.26% | $17.78K |
| Republic Of Indonesia | 0.26% | $17.63K |
| Republic Of Turkiye | 0.26% | $17.30K |
| Fed Republic Of Brazil | 0.25% | $17.10K |
| Romania | 0.25% | $16.97K |
| Romania | 0.25% | $16.73K |
| Romania | 0.25% | $16.65K |
| Republic Of El Salvador | 0.24% | $16.40K |
| Republic Of Philippines | 0.24% | $16.34K |
| Fed Republic Of Brazil | 0.24% | $16.20K |
| United Mexican States | 0.24% | $15.89K |
| Republic Of Panama | 0.23% | $15.64K |
| Republica Orient Uruguay | 0.22% | $14.82K |
| Republic Of Colombia | 0.22% | $14.75K |
| Republic Of Turkiye | 0.21% | $13.94K |
| United Mexican States | 0.21% | $13.88K |
| Dominican Republic | 0.20% | $13.55K |
| Malaysia Wakala Sukuk | 0.19% | $12.59K |
| Republic Of Indonesia | 0.19% | $12.52K |
| Republic Of Ecuador | 0.18% | $12.35K |
| Republic Of Colombia | 0.18% | $12.31K |
| Republic Of Ecuador | 0.18% | $12.30K |
| Republic Of Panama | 0.18% | $11.96K |
| Republic Of Panama | 0.18% | $11.83K |
| Bolivia Government | 0.18% | $11.81K |
| Republic Of Peru | 0.17% | $11.53K |
| Barbados Govt Of | 0.17% | $11.43K |
| Republic Of Panama | 0.17% | $11.10K |
| Republic Of Turkiye | 0.16% | $10.99K |
| Romania | 0.16% | $10.95K |
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 0.16% | $10.62K |
| Png Govt Intl Bond | 0.15% | $10.37K |
| United Mexican States | 0.15% | $10.35K |
| United Mexican States | 0.15% | $9.79K |
| Republic Of Peru | 0.14% | $9.71K |
| Republic Of Chile | 0.14% | $9.69K |
| Republic Of Turkiye | 0.14% | $9.46K |
| Republic Of Argentina | 0.14% | $9.29K |
| Republic Of Colombia | 0.14% | $9.17K |
| Republic Of Turkiye | 0.13% | $9.00K |
| Republic Of El Salvador | 0.13% | $8.79K |
| United Mexican States | 0.13% | $8.63K |
| Republic Of Sri Lanka | 0.12% | $8.19K |
| Republic Of Turkiye | 0.12% | $8.16K |
| United Mexican States | 0.12% | $7.86K |
| Republic Of South Africa | 0.11% | $7.32K |
| Republic Of South Africa | 0.10% | $6.98K |
| Republic Of Argentina | 0.09% | $6.24K |
| Republic Of Colombia | 0.09% | $6.02K |
| Dominican Republic | 0.08% | $5.61K |
| Republic Of Colombia | 0.08% | $5.36K |
| Republic Of Panama | 0.08% | $5.24K |
| Fed Republic Of Brazil | 0.08% | $5.18K |
| Honduras Government | 0.07% | $4.81K |
| Republic Of South Africa | 0.07% | $4.53K |
| Honduras Government | 0.07% | $4.39K |
| Republic Of El Salvador | 0.05% | $3.43K |
C000147848 overview: performance, fees, allocation and SEC filings