Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

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Key stats

Assets under management (AUM)
‪216.69 M‬USD
Fund flows (1Y)
‪−322.60 M‬USD
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
0.5%

About Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Dec 6, 2018
Index tracked
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks96.15%
Finance28.23%
Electronic Technology21.74%
Technology Services12.59%
Retail Trade6.07%
Health Technology3.85%
Communications3.85%
Consumer Non-Durables3.16%
Transportation2.99%
Consumer Durables2.26%
Process Industries2.21%
Producer Manufacturing2.17%
Consumer Services1.58%
Non-Energy Minerals1.39%
Health Services1.38%
Utilities1.25%
Commercial Services0.65%
Industrial Services0.39%
Distribution Services0.29%
Energy Minerals0.05%
Miscellaneous0.05%
Bonds, Cash & Other3.85%
Futures1.86%
Cash1.30%
UNIT0.69%
Rights & Warrants0.00%
Stock breakdown by region
4%7%1%2%6%77%
Asia77.04%
North America7.81%
Middle East6.26%
Latin America4.36%
Africa2.99%
Europe1.55%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows