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Xtrackers Emerging Markets Carbon Reduction and Climate Improvers (EMCR) ETF Holdings & Analysis
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What EMCR does
The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, referred to as "the Fund," aims to closely track the investment performance of its benchmark, the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the "Underlying Index"). This objective is assessed before factoring in any associated fees or expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 9.73% | |
| Samsung Electronics Co Ltd | 5.34% | |
| Tencent Holdings Ltd (CN) | 4.21% | |
| SK Hynix Inc | 4.18% | |
| Alibaba Group Holding Ltd | 2.58% | |
| Delta Electronics Inc | 1.26% | |
| MediaTek Inc | 1.21% | |
| Hon Hai Precision Industry Co | 0.99% | |
| Cash & Cash Equivalents | 0.97% | |
| ASE Industrial Holding Co Ltd | 0.74% |
Sector allocation
| Basic Materials | 4.66% |
| Cash & Others | 2.32% |
| Communication Services | 8.96% |
| Consumer Cyclical | 8.57% |
| Consumer Defensive | 2.72% |
| Energy | 0.11% |
| Financial Services | 20.91% |
| Healthcare | 5.25% |
| Industrials | 6.09% |
| Real Estate | 1.52% |
| Technology | 37.51% |
Geographic allocation
| China | 25.21% |
| Taiwan (Province of China) | 24.40% |
| Korea (the Republic of) | 17.35% |
| India | 11.18% |
| Brazil | 2.99% |
| South Africa | 2.94% |
| Other | 2.33% |
| Saudi Arabia | 1.82% |
| Mexico | 1.54% |
| Thailand | 1.24% |
PortView Portfolio Insights
PortView analyzes how EMCR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMCR track?
- EMCR is the Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, a Other ETF.
- What is the expense ratio of EMCR?
- Expense ratio data for EMCR is shown on the page when available from our data provider.
- What are the largest holdings in EMCR?
- Top holdings include 2330.TW, 005930.KS, 0700.HK, 000660.KS, 9988.HK.
- How can PortView analyze EMCR overlap with other ETFs?
- PortView computes the holdings overlap between EMCR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.