Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

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Key stats


Assets under management (AUM)
‪42.18 M‬USD
Fund flows (1Y)
‪−689.77 M‬USD
Dividend yield (indicated)
6.67%
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.50 M‬
Expense ratio
0.15%

About Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Dec 6, 2018
Structure
Open-Ended Fund
Index tracked
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
EMCR is passively managed to build a portfolio that seeks reduced greenhouse gas emissions, as it aligns with the long-term global warming target of the Paris Climate Agreement. The index takes from a universe of large- and mid-cap emerging market stocks and only includes companies that observe established ESG norms. Companies involved in controversial industries are excluded. The resulting portfolio is weighted based on carbon risk rating, which is a composite score of a companys carbon risk classification and carbon performance. Weights are adjusted and tilted according to the following buckets: climate leader, climate performer, climate underperformer, and climate laggard. The index is rebalanced semi-annually. Prior to Aug. 18, 2021, the fund traded under the ticker ACSG and was known as the Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF that tracked the MSCI ACWI ex USA ESG Leaders Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.27%
Finance24.62%
Electronic Technology21.76%
Technology Services14.20%
Retail Trade6.66%
Health Technology4.42%
Communications4.05%
Transportation3.50%
Consumer Non-Durables3.14%
Producer Manufacturing2.94%
Consumer Durables2.72%
Health Services2.06%
Process Industries1.83%
Non-Energy Minerals1.77%
Consumer Services1.70%
Utilities1.23%
Commercial Services0.79%
Industrial Services0.45%
Distribution Services0.32%
Miscellaneous0.05%
Energy Minerals0.05%
Bonds, Cash & Other1.73%
Mutual fund0.79%
UNIT0.54%
Cash0.40%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
3%4%1%2%6%81%
Asia81.34%
Middle East6.47%
North America4.66%
Latin America3.25%
Africa2.76%
Europe1.52%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows