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EMCS - Xtrackers MSCI Emerging Markets Climate Selection ETF (USD) (US2330512268)

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(%)
US2330512268
EMCS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
41,83 USD
valeur liquidative par action | 30/07/2026
04/12/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
EMCS
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Global Climate 500 Emerging Markets Selection Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
939,03 mln USD
Actif total du fonds | 30/07/2026
939,03 mln USD
Volume des actits de classe "actions" | 30/07/2026
Non
UCITS

Rendement au 31/07/2026, NYSE Arca

  • YTD
    18,24 %
  • 1M
    4,18 %
  • 3M
    7,91 %
  • 6M
    24,77 %
  • 1Y
    45,31 %
  • 3Y
    85,8 %
  • 5Y
    32,42 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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EMCS profile

The Xtrackers MSCI Emerging Markets Climate Selection 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 - US2330512268. Main exchange is NYSE Arca and ticker symbol is EMCS. The total expense ratio is 0.15%. The Xtrackers MSCI Emerging Markets Climate Selection ETF (USD) pays dividends 2 time(s) per year.

Structure EMCS au 30/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing 19,1%
Samsung Electronics Co Ltd 8,61%
KLABIN SA-PREF 8%
SK Hynix Inc 6,04%
Tencent Holdings Ltd (CN) 5,35%
Alibaba Group Holding Ltd 3,06%
MediaTek Inc 1,92%
HDFC BANK LTD 1,79%
China Construction Bank Corp-H 1,71%
ICICI Bank Ltd 1,62%
Ping An Insurance Group Co of-H 1,6%
Southern Copper Corp 1,55%
Taiwan Cooperative Financial Holding Co Ltd 1,54%
Itau Unibanco Holding SA 1,53%
Hon Hai Precision Industry Co 1,5%
Delta Electronics Inc 1,49%
Yuanta Financial Holding Co Ltd 1,47%
Bharti Airtel Ltd 1,46%
Mega Financial Holding Co Ltd 1,44%
SinoPac Financial Holdings Co 1,42%
Fubon Financial Holding Co Ltd 1,4%
CTBC Financial Holding Co Ltd 1,34%
Itausa - Investimentos Itau SA-PR 1,32%
First Financial Holding Co Ltd 1,31%
Industrial & Commercial Bank-H 1,3%
PIRAEUS BANK SA EUR 1.0 1,26%
Cathay Financial Holding Co Ltd 1,26%
Bank of China Ltd-H 1,22%
Chang Hwa Commercial Bank Ltd 1,19%
Xiaomi Corp - Class B (P Chip) 1,19%
RELIANCE INDUSTRIES 1,18%
Meituan Dianping 1,16%
Grupo Financiero Banorte SAB de CV 1,13%
Mahindra & Mahindra Ltd 1,11%
NEPI Rockcastle N.V. 1,1%
E.Sun Financial Holding Co Ltd 1,09%
KB Financial Group Inc 1,08%
ASE Industrial Holding Co Ltd 1,07%
Shinhan Financial Group Co Ltd 1,06%
NetEase (P Chip) 1,05%
Anglogold Ashanti Plc 0,99%
BYD Co Ltd-H 0,94%
Fibra Uno Administracion SA de 0,93%
SK Square Co Ltd 0,88%
Cash & Cash Equivalents 0,88%
Telefonica Brasil SA 0,87%
China Life Insurance Co Ltd 0,86%
Nu Holdings Ltd 0,86%
NASPERS LTD NPV 0,84%
Pinduoduo Inc (N Shares) 0,84%
Woori Financial Group Inc 0,84%
Infosys Ltd 0,8%
Trip.Com Group Ltd 0,79%
Hyundai Motor Co 0,64%
Infosys Ltd-SP ADR 0,01%
Polymetal International PLC 0%
Gazprom PJSC 0%
Novatek PJSC 0%
Novolipetsk Steel PJSC 0%
Moscow Exchange MICEX-RTS PJSC-RTS 0%
POLYUS PJSC 0%
LUKOIL PJSC 0%
PhosAgro PJSC 0%
PhosAgro PJSC NPV GDR 0%
Phosagro, GDR 0%
MSCI Emerging Markets Index Futures Sep26 0%
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