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XEMC - Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C (USD) (Acc) (IE000DNSAS54)

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(%)
IE000DNSAS54
XEMC ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
58.27 USD
NAV per Share | 02/06/2026
26/09/2023
Inception Date
No
Dividend payments
CEOGES
CFI
XEMC
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Select Sustainability Screened CTB Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
143.04 mln USD
Fund NAV | 02/06/2026
143.04 mln USD
Share Class NAV | 02/06/2026
Yes
UCITS

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Yield on 02/06/2026, XETRA

  • YTD
    15.94 %
  • 1M
    3.41 %
  • 3M
    5.91 %
  • 6M
    20.28 %
  • 1Y
    36.57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Select Sustainability Screened CTB Index by investing in a portfolio comprised primarily of companies that stand with minimum standards of the EU CTB, across emerging market countries

XEMC profile

The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.09.2023 with unique ISIN - IE000DNSAS54. Main exchange is XETRA and ticker symbol is XEMC. The total expense ratio is 0.16%. The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Structure XEMC on 29/05/2026

Paper Value
DELTA ELECTRONICS THAI NVDR 0.32%
CENTRAL PATTANA PCL NVDR 0.16%
CP ALL PCL NVDR 0.12%
AIRPORTS OF THAILAND PC NVDR 0.12%
ADVANCED INFO SERVICE NVDR 0.06%
YUAN RENMINBI 0.05%
UAE DIRHAM 0.04%
COMMERCIAL INTL BANK ADR 0.04%
THAILAND BAHT 0.04%
KASIKORNBANK PCL NVDR 0.04%
SAUDI RIYAL 0.04%
GULF DEVELOPMENT PCL NVDR 0.04%
SOUTH KOREAN WON 0.03%
TRUE CORP PCL/NEW NVDR 0.03%
SOUTH AFRICAN RAND 0.03%
INDONESIAN RUPIAH 0.03%
BRAZILIAN REAL 0.03%
MEXICAN PESO (NEW) 0.03%
BANGKOK DUSIT MED SERVI NVDR 0.02%
NEW TAIWAN DOLLAR 0.02%
PHILIPPINE PESO 0.02%
CHILEAN PESO 0.01%
BUMRUNGRAD HOSPITAL PCL NVDR 0.01%
MALAYSIAN RINGGIT 0.01%
QATARI RIAL 0.01%
POLISH ZLOTY 0.01%
HONG KONG DOLLAR 0.01%
MINOR INTERNATIONAL PCL NVDR 0.01%
INDIAN RUPEE 0.01%
COLOMBIAN PESO 0.01%
EURO CURRENCY 0.01%
CZECH KORUNA 0.01%
TURKISH LIRA 0%
HUNGARIAN FORINT 0%
KUWAITI DINAR 0%
EGYPTIAN POUND 0%
US DOLLAR -0.05%
Other - %

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