EMCSXtrackers MSCI Emerging Markets Climate Selection ETF

Grow my money7y track recordRanked #303 of 2,960 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%

#740 of 5,562 · low cost

Fund Size

$1.0B

#1,104 of 5,562 · large

Return (1Y)Goal

+56.2%

Track Record

7 years

#1,852 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,779+57.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI Global Climate 500 Emerging Markets Selection Index

What it actually holds

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

99.3%

Cash

0.7%

By sector

Technology

50.7%

Financial Services

26.0%

Consumer Cyclical

9.1%

Communication

7.4%

Basic Materials

2.6%

Real Estate

1.8%

Industrials

1.2%

Energy

1.1%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.4%High

Year-on-year price swings

Max drawdown

-44.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.57Good downside protection

Where to buy

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 track the MSCI Global Climate 500 Emerging Markets Selection Index, comprised of large and mid-cap companies in emerging markets meeting ESG criteria.
Inception date: December 4, 2018
Fund family: Xtrackers