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Xtrackers MSCI Emerging Markets ESG Leaders Equity (EMSG) ETF Holdings & Analysis
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What EMSG does
The fund's benchmark index is composed of large- and mid-capitalization equities from companies operating across emerging markets. The fund aims to replicate this index by investing a substantial majority of its total assets – at least 80%, though typically much more – into the index's component securities, which encompass both direct shares and their corresponding depositary receipts. This fund operates under a non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 17.83% | |
| Tencent Holdings Ltd (CN) | 7.98% | |
| Alibaba Group Holding Ltd | 4.20% | |
| RELIANCE INDUSTRIES | 2.19% | |
| HDFC BANK LTD | 1.99% | |
| China Construction Bank Corp-H | 1.72% | |
| MediaTek Inc | 1.40% | |
| JD.com (P Chip) | 1.14% | |
| Bharti Airtel Ltd | 1.11% | |
| Infosys Ltd | 1.09% |
Sector allocation
| Basic Materials | 5.11% |
| Communication Services | 15.56% |
| Consumer Cyclical | 12.38% |
| Consumer Defensive | 4.30% |
| Energy | 4.00% |
| Financial Services | 21.24% |
| Healthcare | 3.36% |
| Industrials | 6.18% |
| Real Estate | 1.77% |
| Technology | 23.70% |
| Utilities | 2.40% |
Geographic allocation
| China | 7.16% |
| Other | 51.83% |
| Taiwan (Province of China) | 25.52% |
| South Africa | 2.86% |
| Hong Kong | 1.70% |
| United States | 1.77% |
| Korea (the Republic of) | 4.30% |
| Poland | 0.56% |
| Mexico | 0.85% |
| Turkey | 0.47% |
PortView Portfolio Insights
PortView analyzes how EMSG 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 EMSG track?
- EMSG is the Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF, a Other ETF.
- What is the expense ratio of EMSG?
- Expense ratio data for EMSG is shown on the page when available from our data provider.
- What are the largest holdings in EMSG?
- Top holdings include 2330.TW, 700, 9988, RIL IS, HDFCB.
- How can PortView analyze EMSG overlap with other ETFs?
- PortView computes the holdings overlap between EMSG 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.