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Xtrackers MSCI Emerging Markets Climate Selection (EMCS) ETF Holdings & Analysis

ETFOther

$45.90+0.65%
1-year price historyRange $31.66 – $49.07
52-week range$45.90
$31.48$49.45

What EMCS does

The Xtrackers MSCI Emerging Markets Climate Selection ETF aims to broadly match the investment performance of the MSCI Global Climate 500 Emerging Markets Selection Index. Its objective is to generally reflect the index's returns, prior to accounting for any associated fees and operating expenses.

Fund profile

Category
Other
AUM
$1.06B
Holdings
10
52-week high
$49.45
52-week low
$31.48

Top holdings

Top 1053%
HoldingWeight
Taiwan Semiconductor Manufacturing19.61%
Samsung Electronics Co Ltd10.30%
SK Hynix Inc7.34%
Tencent Holdings Ltd (CN)4.53%
Alibaba Group Holding Ltd2.73%
MediaTek Inc2.38%
Delta Electronics Inc1.69%
China Construction Bank Corp-H1.58%
Hon Hai Precision Industry Co1.55%
HDFC BANK LTD1.54%

Sector allocation

Basic Materials2.58%
Cash & Others0.01%
Communication Services8.78%
Consumer Cyclical9.45%
Consumer Defensive0.02%
Energy1.21%
Financial Services31.50%
Healthcare0.02%
Industrials1.37%
Real Estate2.04%
Technology43.01%

Geographic allocation

Taiwan39.39%
South Korea22.27%
China17.19%
India7.18%
Brazil3.84%
United States2.94%
Mexico1.83%
Greece1.20%
Netherlands1.05%
Other0.94%

PortView Portfolio Insights

PortView analyzes how EMCS 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.

Analyze EMCS in PortView →

Related securities

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Frequently asked questions

What does EMCS track?
EMCS is the Xtrackers MSCI Emerging Markets Climate Selection ETF, a Other ETF.
What is the expense ratio of EMCS?
Expense ratio data for EMCS is shown on the page when available from our data provider.
What are the largest holdings in EMCS?
Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 9988.HK.
How can PortView analyze EMCS overlap with other ETFs?
PortView computes the holdings overlap between EMCS 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.