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EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF·ARCA
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Key Stats

Assets Under Management
853.53MUSD
Fund Flows (1Y)
491.56MUSD
Dividend Yield
1.50%
Discount/Premium to NAV
2.88%
Shares Outstanding
22.30M
Expense Ratio
0.15%

About Xtrackers MSCI Emerging Markets Climate Selection ETF

Issuer
DWS
Brand
Xtrackers
Inception Date
Dec 6, 2018
Structure
Open-Ended Fund
Index Tracked
MSCI Global Climate 500 Emerging Markets Selection Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
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.
EMCS provides exposure to emerging-market stocks with higher ESG scores. It aims to avoid country or sector bets by maintaining market-like weights to each of these buckets. The index starts with large- and mid-cap stocks and excludes certain industries (alcohol, gambling, tobacco, nuclear power and weapons). It ranks the remaining stocks by ESG scores which includes a "controversy” component, and then by market cap. Within each sector, the index selects the highest-ranking names until the accrued market cap reaches 50% of the total, effectively screening out ESG laggards. Selected stocks are weighted by market cap within their respective sector. The index undergoes reconstitution in May and rebalancing in August, November and February.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
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Weighting Scheme
Principles-based
Selection Criteria
Principles-based

Analysis

Sector

Technology

38.25%

Financial Services

31.71%

Consumer Cyclical

10.95%

Communication Services

9.94%

Basic Materials

3.10%

Industrials

2.47%

Energy

1.78%

Real Estate

1.12%

Utilities

0.64%

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Asset

Holdings

Symbol

Ratio

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Taiwan Semiconductor Manufacturing

17.39%
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Samsung Electronics Co Ltd

8.05%
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0700.HK

6.57%
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9988.HK

4.82%
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SK Hynix Inc

4.72%
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Ping An Insurance Group Co of-H

2.38%

Symbol

Ratio

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HDFC BANK LTD

2.02%
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China Construction Bank Corp-H

1.90%
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RELIANCE INDUSTRIES

1.76%
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Southern Copper Corp

1.75%

Top 10 Weight 51.36%

10 Total Holdings

See all holdings

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