Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Open-end / ETFRegistrant
DBX ETF Trust
Net Assets
$6,727,781
Holdings
176
Latest Report
Feb 29, 2024
Net Assets Over Time
Holdings · 176
Export CSV
Showing 1–50
of 176 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
STATE OF QATAR
|
74727PAE1 | 160,000 | $205,450 | 3.05% | Long | DBT | |
|
OMAN GOV INTERNTL BOND
|
000000000 | 200,000 | $200,656 | 2.98% | Long | DBT | |
|
HUNGARY
|
445545AF3 | 174,000 | $199,407 | 2.96% | Long | DBT | |
|
SAUDI INTERNATIONAL BOND
|
000000000 | 200,000 | $196,000 | 2.91% | Long | DBT | |
|
KUWAIT INTL BOND
|
000000000 | 200,000 | $194,047 | 2.88% | Long | DBT | |
|
CHINA GOVT INTL BOND
|
000000000 | 200,000 | $194,029 | 2.88% | Long | DBT | |
|
REPUBLIC OF GABON
|
000000000 | 200,000 | $193,364 | 2.87% | Long | DBT | |
|
KINGDOM OF JORDAN
|
000000000 | 200,000 | $193,358 | 2.87% | Long | DBT | |
|
ARAB REPUBLIC OF EGYPT
|
000000000 | 200,000 | $182,032 | 2.71% | Long | DBT | |
|
ABU DHABI GOVT INT'L
|
000000000 | 200,000 | $167,685 | 2.49% | Long | DBT | |
|
KINGDOM OF BAHRAIN
|
000000000 | 200,000 | $161,880 | 2.41% | Long | DBT | |
|
SAUDI INTERNATIONAL BOND
|
000000000 | 200,000 | $159,500 | 2.37% | Long | DBT | |
|
REPUBLIC OF INDONESIA
|
000000000 | 100,000 | $122,957 | 1.83% | Long | DBT | |
|
REPUBLIC OF PHILIPPINES
|
718286AY3 | 61,000 | $74,877 | 1.11% | Long | DBT | |
|
REPUBLIC OF GUATEMALA
|
000000000 | 75,000 | $71,430 | 1.06% | Long | DBT | |
|
REPUBLIC OF POLAND
|
857524AE2 | 67,000 | $70,059 | 1.04% | Long | DBT | |
|
STATE OF QATAR
|
74727PAL5 | 60,000 | $67,875 | 1.01% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
760942BA9 | 63,000 | $60,543 | 0.90% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 57,000 | $59,850 | 0.89% | Long | DBT | |
|
REPUBLIC OF INDONESIA
|
000000000 | 60,000 | $59,812 | 0.89% | Long | DBT | |
|
COSTA RICA GOVERNMENT
|
000000000 | 55,000 | $57,269 | 0.85% | Long | DBT | |
|
REPUBLIC OF POLAND
|
731011AW2 | 55,000 | $55,160 | 0.82% | Long | DBT | |
|
REPUBLIC OF SRI LANKA
|
000000000 | 100,000 | $53,564 | 0.80% | Long | DBT | |
|
REPUBLIC OF POLAND
|
731011AU6 | 54,000 | $52,608 | 0.78% | Long | DBT | |
|
IVORY COAST
|
000000000 | 53,694 | $50,659 | 0.75% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
836205AR5 | 50,000 | $50,010 | 0.74% | Long | DBT | |
|
REPUBLIC OF CHILE
|
168863DY1 | 57,000 | $49,414 | 0.73% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 57,000 | $48,030 | 0.71% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
836205AW4 | 50,000 | $47,719 | 0.71% | Long | DBT | |
|
REPUBLIC OF PERU
|
715638AP7 | 38,000 | $46,711 | 0.69% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
760942BD3 | 50,000 | $46,631 | 0.69% | Long | DBT | |
|
GOVERNMENT OF JAMAICA
|
470160CB6 | 40,000 | $46,521 | 0.69% | Long | DBT | |
|
REPUBLIC OF INDONESIA
|
000000000 | 40,000 | $46,513 | 0.69% | Long | DBT | |
|
REPUBLIC OF PHILIPPINES
|
718286CB1 | 57,000 | $46,455 | 0.69% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 50,000 | $45,536 | 0.68% | Long | DBT | |
|
REPUBLICA ORIENT URUGUAY
|
917288BK7 | 46,000 | $44,850 | 0.67% | Long | DBT | |
|
REPUBLIC OF CHILE
|
168863CE6 | 57,000 | $44,741 | 0.67% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
836205BB9 | 60,000 | $43,913 | 0.65% | Long | DBT | |
|
REPUBLIC OF GHANA
|
000000000 | 100,000 | $43,688 | 0.65% | Long | DBT | |
|
REPUBLIC OF ARGENTINA
|
040114HT0 | 115,000 | $42,909 | 0.64% | Long | DBT | |
|
UKRAINE GOVERNMENT
|
000000000 | 150,000 | $42,850 | 0.64% | Long | DBT | |
|
REPUBLIC OF PANAMA
|
698299BF0 | 47,000 | $42,741 | 0.64% | Long | DBT | |
|
REPUBLIC OF TURKIYE
|
900123CJ7 | 42,000 | $40,375 | 0.60% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 40,000 | $39,940 | 0.59% | Long | DBT | |
|
ROMANIA
|
000000000 | 40,000 | $39,767 | 0.59% | Long | DBT | |
|
ROMANIA
|
77586RAC4 | 40,000 | $38,160 | 0.57% | Long | DBT | |
|
ROMANIA
|
000000000 | 36,000 | $38,034 | 0.57% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756BZ2 | 38,000 | $37,276 | 0.55% | Long | DBT | |
|
REPUBLIC OF TURKIYE
|
900123CQ1 | 38,000 | $37,035 | 0.55% | Long | DBT | |
|
REPUBLIC OF TURKIYE
|
900123CK4 | 38,000 | $36,718 | 0.55% | Long | DBT |
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