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EMCSXtrackers MSCI Emerging Markets Select ETF

Grow my money7y track recordRanked #327 of 3,055 in this goal

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

By Xtrackers · Launched 2018

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$1.0B

#1,171 of 6,040 · large

Return (1Y)

+39.7%

Track Record

7 years

#1,831 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,872+38.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI Global Climate 500 Emerging Markets Selection Index

Holdings

By weight

Concentration

Top 10 holdings = 48.1% of fundmoderately concentrated

TSMC
15.8%
Tencent Holdings Ltd
8.1%
Samsung Electronics Co Ltd
5.3%
Alibaba Group Holding Ltd
5.1%
SK hynix Inc
3.1%
HDFC Bank Ltd
2.4%
China Construction Bank Corp
2.2%
Reliance Industries Ltd
2.1%
PING AN
2.1%
ICICI Bank Ltd
1.9%

Asset allocation

Stocks
99.0%
Cash
1.0%

By sector

Technology
46.9%
Financial Services
29.9%
Consumer Cyclical
8.5%
Communication
7.6%
Basic Materials
2.9%
Real Estate
1.9%
Industrials
1.2%
Energy
1.1%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
28.0%High

Year-on-year price swings

Max drawdown
-44.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the MSCI Global Climate 500 Emerging Markets Selection Index.
Strategy
Uses a passive indexing approach to invest in large and mid-cap companies in emerging markets that meet ESG criteria. The fund tracks the MSCI Global Climate 500 Emerging Markets Selection Index, which is a subset of the MSCI ACWI Select Climate 500 Index.
Inception date
December 4, 2018
Fund family
Xtrackers

Next steps

Save EMCS to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18