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Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)
USD44.22
-1.84 (-3.99%)
AMEX USD US Equity
NAV
USD 45.44
-2.68% vs NAV
as of 2026-07-13
AUM
USD 1.02B
TER
0.15%
Yield (TTM)
1.52%
Distribution
Distributing · Semi-Annual
52-week range
30.80 – 49.07
Holdings
67
Issuer
Xtrackers
About this ETF
The Xtrackers MSCI Emerging Markets Climate Selection ETF aims to broadly match the investment performance of the MSCI Global Climate 500 Emerging Markets Selection Index. Its objective is to generally reflect the index's returns, prior to accounting for any associated fees and operating expenses.
ISIN
US2330512268
Issuer
Xtrackers
Domicile
US
Inception
2018-12-06
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing 2330.TW | 19.41% |
| Samsung Electronics Co Ltd 005930.KS | 10.44% |
| SK Hynix Inc 000660.KS | 8.77% |
| Tencent Holdings Ltd (CN) 0700.HK | 4.80% |
| Alibaba Group Holding Ltd 9988.HK | 2.78% |
| MediaTek Inc 2454.TW | 2.16% |
| HDFC BANK LTD HDFCBANK.BO | 1.81% |
| Delta Electronics Inc 2308.TW | 1.70% |
| Yuanta Financial Holding Co Ltd 2885.TW | 1.48% |
| ICICI Bank Ltd ICICIBANK.BO | 1.46% |
Sector mix
Price chart
USD44.22
-1.84 (-3.99%)
Loading historical data…
Returns
| 1 month | +0.36% |
| 3 months | +11.16% |
| 6 months | +19.03% |
| Year to date | +24.07% |
| 1 year | +41.82% |
| 3 years (ann.) | +23.07% |
| 5 years (ann.) | +4.72% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.13% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 1.88 |
| Max drawdown (1y) | -14.32% |
| Max drawdown (5y) | -42.58% |
| Max drawdown (full) | -46.33% |
| Beta vs S&P 500 (1y) | 1.56 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.19%
CVaR 95% (daily)
-3.23%
GARCH vol forecast (22d)
2.14%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.8%
Effective holdings
15
Disclosed positions
67
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMCS
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.2459 |
| 2025-12-19 | 2025-12-29 | USD 0.4284 |
| 2025-06-20 | 2025-06-27 | USD 0.1629 |
| 2024-12-20 | 2024-12-30 | USD 0.0882 |
| 2024-06-21 | 2024-06-28 | USD 0.0876 |
| 2023-12-15 | 2023-12-22 | USD 0.4710 |
| 2023-06-23 | 2023-06-30 | USD 0.2637 |
| 2022-12-16 | 2022-12-23 | USD 0.2079 |
| 2022-06-24 | 2022-07-01 | USD 0.3184 |
| 2021-12-17 | 2021-12-27 | USD 0.3909 |
| 2021-06-25 | 2021-07-02 | USD 0.0655 |
| 2020-12-18 | 2020-12-28 | USD 0.1646 |
| 2020-06-26 | 2020-07-06 | USD 0.2888 |
| 2019-12-18 | 2019-12-24 | USD 0.7681 |
| 2019-12-06 | 2019-12-13 | USD 0.0049 |
| 2019-06-28 | 2019-07-08 | USD 0.2030 |
| 2018-12-19 | 2018-12-27 | USD 0.0626 |
ESG profile
Derived from holdings
covers 3.1% of the portfolio by weight
(3 scored constituents)
Environmental
36.4
class avg 63.0
Social
49.3
class avg 62.3
Governance
49.0
class avg 64.9
Total ESG
44.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 44.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 33.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.2% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 5.2% |
