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EMCSXtrackers MSCI Emerging Markets Climate Selection ETF

Grow my money#309 of 2944 for Grow my money

Seeks investment results that correspond generally to the performance of the MSCI Global Climate 500 Emerging Markets Selection Index.

Xtrackers · Since 2018 (7 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$795M

#1143 out of 5,332 ETFs

Dividend Yield

1.66%

Track Record

7 years

#1886 out of 5,332 ETFs

Performance

1 Year

+54.4%

3 Years

+23.6%

5 Years

+5.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.3%
Cash
0.6%
Preferred
0.2%

Sector breakdown

Technology
38.9%
Financial Services
31.9%
Consumer Cyclical
10.1%
Communication
9.7%
Basic Materials
3.1%
Industrials
2.7%
Energy
1.7%
Real Estate
1.1%
Other
0.8%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW18.3%
Samsung Electronics Co Ltd005930.KS8.2%
Tencent Holdings Ltd0700.HK6.2%
SK Hynix Inc000660.KS4.3%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.9%
China Construction Bank Corp Class H009392.2%
Ping An Insurance (Group) Co. of China Ltd Class H023182.1%
Itausa Investimentos ITAU SA Participating PreferredITSA41.9%
Delta Electronics Inc2308.TW1.8%
Bank Of China Ltd Class H039881.7%

Risk profile

Volatility (1Y)

20.7%

High

Max drawdown

-44.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.01

Excellent risk-adjusted returns

Sortino (3Y)

1.51

Good downside protection

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Data updated on 2026-05-05