ESG Passive Emerging Market

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index (the “Underlying Index”).

$16.75

Key Metrics

TER 35.00% per year
Distribution policy Distributing
Fund size USD 7 M
Inception date March 2, 2020
Holdings 176
Fund currency USD
Fund domicile US
Provider Xtrackers

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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) +0.2% +5.8% Div
5 Years (avg.) -5.2% +5.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
4.63% 3 Years
8.00% 5 Years
9.83% 10 Years

Max Drawdown

N/A 1 Year
-9.31% 3 Years
-32.06% 5 Years
-41.69% 10 Years

Sharpe Ratio

N/A 1 Year
-0.86 3 Years
-1.20 5 Years
-0.78 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
2015 -4.0% -0.6% 0.5% -2.2% -0.6% -1.7% -2.4% -5.0% -4.1% -3.8%
2016 2.9% 2.8% -1.6% 0.2% -1.2% -2.1% -5.1% -4.1% -3.7%
2017 2.8% -3.8% -0.7% -2.2% -3.1% -6.4% -5.1% -4.5%
2018 -9.9% -2.3% -3.8% -4.5% -8.1% -6.4% -5.5%
2019 5.9% -0.6% -2.6% -7.7% -5.6% -4.8%
2020 -6.7% -6.6% -11.8% -8.3% -6.8%
2021 -6.4% -14.2% -8.8% -6.8%
2022 -21.4% -10.0% -6.9%
2023 3.0% 1.3%
2024 -0.3%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

about 2 years ago • seekingalpha.com

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The Xtrackers MSCI USA ESG Leaders Equity ETF closely tracks the performance of the S&P 500, making it similar to other larger index funds. The ESG...
about 3 years ago • etftrends.com

ESG ETFs Are Highly Liquid

This week, the iShares Climate Conscious & Transition MSCI USA ETF (USCL), a newly launched ESG ETF, saw strong net inflows from Ilmarinen, a Finni...
about 3 years ago • etf.com

DWS' $2B ETF Launch Is History Repeating Itself

However, the fund in question takes a climate-focused rather than a broad ESG approach.

Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.