Key stats
About Xtrackers MSCI Emerging Markets Climate Selection ETF
Expense ratio
0.15%
Home page
Inception date
Dec 6, 2018
EMCS targets stocks meeting specific environmental and climate criteria from a broad global equity universe, provided they are also part of the MSCI Emerging Markets Index. Companies involved in controversial business activities are excluded. The strategy evaluates each company's reputational and brand risks across five ESG categories: environment, human rights & community impact, labor rights & supply chain, customers, and governance. Eligible stocks are selected and weighted using an optimization process focused on emission intensity and reduction targets. This process aims to (i) reduce revenue-related GHG emissions intensity by 10%, (ii) reduce financing-related GHG emissions intensity activities by 7%, and (iii) increase weight in companies with SBTi-approved GHG emissions reduction target(s). Before November 4, 2024, the fund was named Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF, trading as EMSG, and tracked the MSCI Emerging Markets ESG Leaders Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.92%
Finance37.16%
Electronic Technology26.01%
Technology Services12.89%
Retail Trade7.26%
Consumer Non-Durables2.73%
Transportation2.55%
Energy Minerals2.53%
Communications1.82%
Consumer Services1.66%
Producer Manufacturing1.40%
Consumer Durables1.39%
Utilities1.30%
Non-Energy Minerals1.22%
Bonds, Cash & Other0.08%
Mutual fund0.04%
Futures0.04%
Cash0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia87.37%
North America4.93%
Latin America3.93%
Africa3.76%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history