Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 1.08B USD |
| Net asset value per share | 45.25 USD |
| Inception | Dec 6, 2018 |
| Sponsor | Xtrackers |
| Asset class | International Equity |
| Holdings the fund reports | 67 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 68 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 20.24% |
| 2 | Samsung Electronics Co Ltd | 9.61% |
| 3 | SK Hynix Inc | 6.46% |
| 4 | Tencent Holdings Ltd (CN) | 4.44% |
| 5 | Alibaba Group Holding Ltd | 2.80% |
| 6 | MediaTek Inc | 2.49% |
| 7 | Fubon Financial Holding Co Ltd | 1.70% |
| 8 | China Construction Bank Corp-H | 1.67% |
| 9 | Yuanta Financial Holding Co Ltd | 1.65% |
| 10 | Itau Unibanco Holding SA | 1.64% |
| 11 | Delta Electronics Inc | 1.63% |
| 12 | HDFC BANK LTD | 1.57% |
| 13 | Southern Copper Corp | 1.57% |
| 14 | SinoPac Financial Holdings Co | 1.51% |
| 15 | ASE Industrial Holding Co Ltd | 1.49% |
| 16 | Hon Hai Precision Industry Co | 1.49% |
| 17 | Taiwan Cooperative Financial Holding Co Ltd | 1.48% |
| 18 | CTBC Financial Holding Co Ltd | 1.43% |
| 19 | Cathay Financial Holding Co Ltd | 1.42% |
| 20 | First Financial Holding Co Ltd | 1.41% |
| 21 | ICICI Bank Ltd | 1.41% |
| 22 | Itausa - Investimentos Itau SA-PR | 1.40% |
| 23 | Mega Financial Holding Co Ltd | 1.34% |
| 24 | Chang Hwa Commercial Bank Ltd | 1.34% |
| 25 | E.Sun Financial Holding Co Ltd | 1.29% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 48.49% |
| Financial Services | 29.99% |
| Consumer Cyclical | 7.57% |
| Communication Services | 7.21% |
| Basic Materials | 2.65% |
| Real Estate | 1.73% |
| Industrials | 1.29% |
| Energy | 1.01% |
| Healthcare | 0.03% |
| Consumer Defensive | 0.02% |
| Utilities | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 41.73% |
| South Korea | 20.53% |
| China | 16.69% |
| India | 6.86% |
| Brazil | 4.74% |
| United States | 2.69% |
| Mexico | 1.79% |
| Greece | 1.13% |
| Netherlands | 0.97% |
| Other | 0.87% |
| Ireland | 0.73% |
| South Africa | 0.65% |
| Singapore | 0.62% |
| Thailand | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.