EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF·ARCA
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Key Stats
Assets Under Management
60.58MUSD
Fund Flows (1Y)
2.08MUSD
Dividend Yield
2.20%
Discount/Premium to NAV
0.50%
Shares Outstanding
1.50M
Expense Ratio
0.15%
About Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Issuer
DWS
Brand
Xtrackers
Home Page
Inception Date
Dec 6, 2018
Structure
Open-Ended Fund
Index Tracked
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
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 company's 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
Analysis
Sector
Technology
29.86%
Financial Services
22.49%
Consumer Cyclical
12.50%
Communication Services
11.82%
Industrials
6.35%
Healthcare
6.13%
Basic Materials
4.21%
Consumer Defensive
2.99%
Real Estate
2.08%
Technology
29.86%
Financial Services
22.49%
Consumer Cyclical
12.50%
Communication Services
11.82%
Industrials
6.35%
Healthcare
6.13%
Basic Materials
4.21%
Consumer Defensive
2.99%
Real Estate
2.08%
Show more
Asset
Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing
10.30%
0700.HK
5.11%
9988.HK
4.19%
Samsung Electronics Co Ltd
3.67%
SK Hynix Inc
2.26%
Cash & Cash Equivalents
1.04%
Symbol
Ratio
Hon Hai Precision Industry Co
0.96%
Pinduoduo Inc (N Shares)
0.93%
Delta Electronics Inc
0.82%
HDFC BANK LTD
0.81%
Top 10 Weight 30.09%
10 Total Holdings
See all holdings
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