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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
2.19%
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
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%

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Asset

Holdings

Symbol

Ratio

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Taiwan Semiconductor Manufacturing

10.30%
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0700.HK

5.11%
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9988.HK

4.19%
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Samsung Electronics Co Ltd

3.67%
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SK Hynix Inc

2.26%
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Cash & Cash Equivalents

1.04%

Symbol

Ratio

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Hon Hai Precision Industry Co

0.96%
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Pinduoduo Inc (N Shares)

0.93%
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Delta Electronics Inc

0.82%
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HDFC BANK LTD

0.81%

Top 10 Weight 30.09%

10 Total Holdings

See all holdings

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