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About Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
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Inception date
Dec 6, 2018
Structure
Open-Ended Fund
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US2330511922
EMCR is passively managed to build a portfolio that seeks reduced greenhouse gas emissions, as it aligns with the long-term global warming target of the Paris Climate Agreement. The index takes from a universe of large- and mid-cap emerging market stocks and only includes companies that observe established ESG norms. Companies involved in controversial industries are excluded. The resulting portfolio is weighted based on carbon risk rating, which is a composite score of a companys carbon risk classification and carbon performance. Weights are adjusted and tilted according to the following buckets: climate leader, climate performer, climate underperformer, and climate laggard. The index is rebalanced semi-annually. Prior to Aug. 18, 2021, the fund traded under the ticker ACSG and was known as the Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF that tracked the MSCI ACWI ex USA ESG Leaders Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.05%
Finance25.12%
Electronic Technology21.74%
Technology Services14.58%
Retail Trade7.09%
Health Technology5.00%
Producer Manufacturing3.65%
Communications3.61%
Consumer Non-Durables2.76%
Transportation2.42%
Non-Energy Minerals2.37%
Consumer Durables2.26%
Health Services1.65%
Process Industries1.48%
Consumer Services1.44%
Utilities1.31%
Commercial Services0.79%
Industrial Services0.42%
Distribution Services0.21%
Miscellaneous0.09%
Energy Minerals0.06%
Bonds, Cash & Other1.95%
Futures0.77%
Cash0.76%
UNIT0.35%
ETF0.06%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia81.55%
Middle East5.73%
Latin America3.61%
Africa3.38%
Europe3.18%
North America2.52%
Oceania0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMCR invests in stocks. The fund's major sectors are Finance, with 25.12% stocks, and Electronic Technology, with 21.74% of the basket. The assets are mostly located in the Asia region.
EMCR top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.60% and 6.46% of the portfolio correspondingly.
EMCR last dividends amounted to 0.57 USD. Six months before that, the issuer paid 1.89 USD in dividends, which shows a 230.78% decrease.
EMCR assets under management is 40.56 M USD. It's risen 1.69% over the last month.
EMCR fund flows account for −59.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMCR pays dividends to its holders with the dividend yield of 7.25%. The last dividend (Jun 27, 2025) amounted to 0.57 USD. The dividends are paid semi-annually.
EMCR shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 6, 2018, and its management style is Passive.
EMCR expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EMCR follows the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMCR invests in stocks.
EMCR price has risen by 2.73% over the last month, and its yearly performance shows a 12.11% increase. See more dynamics on EMCR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 10.72% increase in three-month performance and has increased by 20.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 10.72% increase in three-month performance and has increased by 20.99% in a year.
EMCR trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.