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EMCR - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (USD) (US2330511922)

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(%)
US2330511922
EMCR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
43,24 USD
valeur liquidative par action | 26/06/2026
04/12/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
EMCR
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index
Benchmark
0.15 %
Ratio de coût total
56,21 mln USD
Actif total du fonds | 26/06/2026
56,21 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    12,32 %
  • 1M
    1,67 %
  • 3M
    4 %
  • 6M
    16,72 %
  • 1Y
    36,03 %
  • 3Y
    73,53 %
  • 5Y
    39,77 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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EMCR profile

The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.12.2018 with unique ISIN - US2330511922. Main exchange is NYSE Arca and ticker symbol is EMCR. The total expense ratio is 0.15%. The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (USD) pays dividends 2 time(s) per year.

Structure EMCR au 26/06/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing 12,15%
Samsung Electronics Co Ltd 6,62%
SK Hynix Inc 5,99%
KLABIN SA-PREF 5,85%
PEGASUS HAVA TASIMACILIGI AS 5,66%
Tencent Holdings Ltd (CN) 3,47%
Alibaba Group Holding Ltd 2,19%
Cash & Cash Equivalents 1,25%
Bosch Fren Sistemleri 1,21%
MediaTek Inc 1,16%
Delta Electronics Inc 1,16%
SK Square Co Ltd 1,07%
Hon Hai Precision Industry Co 1%
ASE Industrial Holding Co Ltd 0,77%
Samsung Electronics Co Ltd-PFD 0,75%
China Construction Bank Corp-H 0,64%
Pinduoduo Inc (N Shares) 0,62%
HDFC BANK LTD 0,62%
International Holdings Company PJSC 0,58%
Elite Material Co Ltd TWD 10.0 0,55%
Bharti Airtel Ltd 0,53%
ICICI Bank Ltd 0,5%
Samsung Electro-Mechanics Co Ltd 0,5%
Nu Holdings Ltd 0,5%
NASPERS LTD NPV 0,47%
Delta Electronics Thailand PCL 0,46%
Infosys Ltd 0,46%
NetEase (P Chip) 0,45%
Ping An Insurance Group Co of-H 0,45%
Accton Technology Corp 0,42%
Fubon Financial Holding Co Ltd 0,41%
United Microelectronics Corp 0,4%
KB Financial Group Inc 0,39%
Industrial & Commercial Bank-H 0,37%
CTBC Financial Holding Co Ltd 0,37%
Yageo Corp 0,35%
Gold Fields Ltd 0,32%
Cathay Financial Holding Co Ltd 0,32%
Quanta Computer Inc 0,31%
Xiaomi Corp - Class B (P Chip) 0,31%
BAJAJ FINANCE LTD NPV 0,3%
Shinhan Financial Group Co Ltd 0,29%
Baidu Inc - P 0,29%
Itau Unibanco Holding SA 0,29%
Meituan Dianping 0,29%
Bank of China Ltd-H 0,28%
Yuanta Financial Holding Co Ltd 0,28%
Hyundai Motor Co 0,27%
Unimicron Technology Corp 0,27%
Asia Vital Components 0,26%
Trip.Com Group Ltd 0,26%
TATA CONSULTANCY SVCS LTD 0,25%
MTN Group Ltd 0,25%
Saudi Telecom Co SJSC 0,24%
Taishin Financial Holding Co Ltd 0,24%
AMERICA MOVIL B 0,24%
Grupo Mexico SAB de CV-Ser B 0,23%
Al Rajhi Banking & Investment Corp SJSC 0,23%
BEIGENE LTD 0,23%
Kuwait Finance House 0,23%
JD.com (P Chip) 0,23%
NAVER Corp 0,23%
Sun Pharmaceutical Industries 0,22%
SinoPac Financial Holdings Co 0,21%
Hyundai Mobis Co Ltd 0,21%
Samsung SDI Co Ltd 0,21%
Asustek Computer Inc 0,21%
National Commercial Bank SJSC 0,21%
Wuxi Biologics 0,21%
Hana Financial Group Inc 0,2%
Emirates Telecommunications Group Company PJSC 0,2%
Chunghwa Telecom Co Ltd 0,2%
Celltrion Inc 0,19%
BYD Co Ltd-H 0,19%
Samsung Life Insurance Co Ltd 0,19%
Mega Financial Holding Co Ltd 0,19%
Axis Bank Ltd 0,19%
Chroma ATE Inc 0,19%
Grupo Financiero Banorte SAB de CV 0,19%
Hindustan Unilever Ltd 0,19%
Itausa - Investimentos Itau SA-PR 0,18%
FirstRand Ltd 0,18%
AXIA ENERGIA 0,18%
Titan Co Ltd 0,18%
Samsung C&T Corp 0,18%
SHRIRAM FINANCE LTD INR 2.0 0,17%
Wistron Corp 0,17%
B3 SA - Brasil Bolsa Balcao 0,17%
E.Sun Financial Holding Co Ltd 0,17%
Hon Precision Inc Twd 10.0 0,17%
China Development Financial 0,17%
Wal-Mart de Mexico SAB de CV-V 0,17%
Ambev SA 0,17%
Kuaishou Technology (P Chip) 0,17%
Mahindra & Mahindra Ltd 0,16%
Innovent Biologics Inc 0,16%
OTP Bank PLC 0,16%
Capitec Bank Holdings Ltd 0,16%
KOTAK MAHINDRA BANK LTD INR 1.0 0,16%
CIMB Group Holdings Bhd 0,16%
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