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EMSGXtrackers MSCI Emerging Markets Climate Selection ETF

Grow my money#684 of 2944 for Grow my money

Seeks investment results that correspond 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

$29M

#3841 out of 5,332 ETFs

Dividend Yield

2.02%

Track Record

7 years

#1886 out of 5,332 ETFs

Performance

1 Year

+55.3%

3 Years

+23.9%

5 Years

+5.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.8%
Cash
0.2%
Preferred
0.0%

Sector breakdown

Technology
23.7%
Financial Services
21.2%
Communication
15.6%
Consumer Cyclical
12.4%
Industrials
6.2%
Basic Materials
5.1%
Consumer Defensive
4.3%
Energy
4.0%
Other
7.5%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW17.9%
Tencent Holdings Ltd0700.HK7.7%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.2%
Reliance Industries LtdRELIANCE.NS2.2%
HDFC Bank LtdHDFCBANK.NS2.0%
China Construction Bank Corp Class H009391.7%
MediaTek Inc2454.TW1.4%
JD.com Inc Ordinary Shares - Class A9618.HK1.1%
Bharti Airtel LtdBHARTIARTL.NS1.1%
Infosys LtdINFY.NS1.1%

Risk profile

Volatility (1Y)

20.4%

High

Max drawdown

-44.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.03

Excellent risk-adjusted returns

Sortino (3Y)

1.55

Good downside protection

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Data updated on 2026-05-05