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EMCR - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (USD) (US2330511922)

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(%)
US2330511922
EMCR ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
43.24 USD
NAV per Share | 26/06/2026
04/12/2018
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EMCR
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index
Benchmark
0.15 %
Total Cost Ratio
56.21 mln USD
Fund NAV | 26/06/2026
56.21 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    12.32 %
  • 1M
    1.67 %
  • 3M
    4 %
  • 6M
    16.72 %
  • 1Y
    36.03 %
  • 3Y
    73.53 %
  • 5Y
    39.77 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EMCR profile

The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (USD) 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 04.12.2018 with unique ISIN - US2330511922. Main exchange is NYSE Arca and ticker symbol is EMCR. The total expense ratio is 0.15%. The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (USD) pays dividends 2 time(s) per year.

Structure EMCR on 26/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing 12.15%
Samsung Electronics Co Ltd 6.62%
SK Hynix Inc 5.99%
KLABIN SA-PREF 5.85%
PEGASUS HAVA TASIMACILIGI AS 5.66%
Tencent Holdings Ltd (CN) 3.47%
Alibaba Group Holding Ltd 2.19%
Cash & Cash Equivalents 1.25%
Bosch Fren Sistemleri 1.21%
MediaTek Inc 1.16%
Delta Electronics Inc 1.16%
SK Square Co Ltd 1.07%
Hon Hai Precision Industry Co 1%
ASE Industrial Holding Co Ltd 0.77%
Samsung Electronics Co Ltd-PFD 0.75%
China Construction Bank Corp-H 0.64%
Pinduoduo Inc (N Shares) 0.62%
HDFC BANK LTD 0.62%
International Holdings Company PJSC 0.58%
Elite Material Co Ltd TWD 10.0 0.55%
Bharti Airtel Ltd 0.53%
ICICI Bank Ltd 0.5%
Samsung Electro-Mechanics Co Ltd 0.5%
Nu Holdings Ltd 0.5%
NASPERS LTD NPV 0.47%
Delta Electronics Thailand PCL 0.46%
Infosys Ltd 0.46%
NetEase (P Chip) 0.45%
Ping An Insurance Group Co of-H 0.45%
Accton Technology Corp 0.42%
Fubon Financial Holding Co Ltd 0.41%
United Microelectronics Corp 0.4%
KB Financial Group Inc 0.39%
Industrial & Commercial Bank-H 0.37%
CTBC Financial Holding Co Ltd 0.37%
Yageo Corp 0.35%
Gold Fields Ltd 0.32%
Cathay Financial Holding Co Ltd 0.32%
Quanta Computer Inc 0.31%
Xiaomi Corp - Class B (P Chip) 0.31%
BAJAJ FINANCE LTD NPV 0.3%
Shinhan Financial Group Co Ltd 0.29%
Baidu Inc - P 0.29%
Itau Unibanco Holding SA 0.29%
Meituan Dianping 0.29%
Bank of China Ltd-H 0.28%
Yuanta Financial Holding Co Ltd 0.28%
Hyundai Motor Co 0.27%
Unimicron Technology Corp 0.27%
Asia Vital Components 0.26%
Trip.Com Group Ltd 0.26%
TATA CONSULTANCY SVCS LTD 0.25%
MTN Group Ltd 0.25%
Saudi Telecom Co SJSC 0.24%
Taishin Financial Holding Co Ltd 0.24%
AMERICA MOVIL B 0.24%
Grupo Mexico SAB de CV-Ser B 0.23%
Al Rajhi Banking & Investment Corp SJSC 0.23%
BEIGENE LTD 0.23%
Kuwait Finance House 0.23%
JD.com (P Chip) 0.23%
NAVER Corp 0.23%
Sun Pharmaceutical Industries 0.22%
SinoPac Financial Holdings Co 0.21%
Hyundai Mobis Co Ltd 0.21%
Samsung SDI Co Ltd 0.21%
Asustek Computer Inc 0.21%
National Commercial Bank SJSC 0.21%
Wuxi Biologics 0.21%
Hana Financial Group Inc 0.2%
Emirates Telecommunications Group Company PJSC 0.2%
Chunghwa Telecom Co Ltd 0.2%
Celltrion Inc 0.19%
BYD Co Ltd-H 0.19%
Samsung Life Insurance Co Ltd 0.19%
Mega Financial Holding Co Ltd 0.19%
Axis Bank Ltd 0.19%
Chroma ATE Inc 0.19%
Grupo Financiero Banorte SAB de CV 0.19%
Hindustan Unilever Ltd 0.19%
Itausa - Investimentos Itau SA-PR 0.18%
FirstRand Ltd 0.18%
AXIA ENERGIA 0.18%
Titan Co Ltd 0.18%
Samsung C&T Corp 0.18%
SHRIRAM FINANCE LTD INR 2.0 0.17%
Wistron Corp 0.17%
B3 SA - Brasil Bolsa Balcao 0.17%
E.Sun Financial Holding Co Ltd 0.17%
Hon Precision Inc Twd 10.0 0.17%
China Development Financial 0.17%
Wal-Mart de Mexico SAB de CV-V 0.17%
Ambev SA 0.17%
Kuaishou Technology (P Chip) 0.17%
Mahindra & Mahindra Ltd 0.16%
Innovent Biologics Inc 0.16%
OTP Bank PLC 0.16%
Capitec Bank Holdings Ltd 0.16%
KOTAK MAHINDRA BANK LTD INR 1.0 0.16%
CIMB Group Holdings Bhd 0.16%
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