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

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(%)
US2330511922
EMCR ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
43,72 USD
每股资产净值 | 2026-09-11
2018-12-04
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EMCR
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index
基准
0.15 %
总成本比率
60,57 百万 USD
基金资产总量 | 2026-08-24
否
UCITS

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收益率 在 2026-09-14, NYSE Arca

  • YTD
    14,18 %
  • 1M
    -1,45 %
  • 3M
    -2,29 %
  • 6M
    13,93 %
  • 1Y
    21,98 %
  • 3Y
    72,85 %
  • 5Y
    42,08 %
  • 10Y
    -
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报价 (EMCR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EMCR 在 2026-09-14

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing 9,64%
KLABIN SA-PREF 6,08%
Samsung Electronics Co Ltd 5,23%
SK Hynix Inc 4,35%
Tencent Holdings Ltd (CN) 4,18%
Alibaba Group Holding Ltd 2,52%
Kizilbuk Gayrimenkul Yatirim Ortakligi AS 2%
Burgan Bank - Right 1,58%
MediaTek Inc 1,3%
Delta Electronics Inc 1,11%
Cash & Cash Equivalents 1,09%
Bosch Fren Sistemleri 1,01%
Hon Hai Precision Industry Co 0,97%
ASE Industrial Holding Co Ltd 0,79%
China Construction Bank Corp-H 0,72%
Samsung Electronics Co Ltd-PFD 0,68%
SK Square Co Ltd 0,67%
Pinduoduo Inc (N Shares) 0,63%
Nu Holdings Ltd 0,57%
Bharti Airtel Ltd 0,56%
Meituan Dianping 0,54%
HDFC BANK LTD 0,52%
Elite Material Co Ltd TWD 10.0 0,51%
KB Financial Group Inc 0,49%
ICICI Bank Ltd 0,48%
Ping An Insurance Group Co of-H 0,46%
Fubon Financial Holding Co Ltd 0,46%
NetEase (P Chip) 0,43%
Infosys Ltd 0,42%
NASPERS LTD NPV 0,42%
Industrial & Commercial Bank-H 0,42%
Gold Fields Ltd 0,4%
Shinhan Financial Group Co Ltd 0,4%
Xiaomi Corp - Class B (P Chip) 0,37%
Delta Electronics Thailand PCL 0,36%
Asia Vital Components 0,36%
International Holdings Company PJSC 0,36%
CTBC Financial Holding Co Ltd 0,35%
Hana Financial Group Inc 0,35%
Samsung Electro-Mechanics Co Ltd 0,34%
Cathay Financial Holding Co Ltd 0,34%
Bank of China Ltd-H 0,33%
United Microelectronics Corp 0,33%
Taishin Financial Holding Co Ltd 0,32%
Accton Technology Corp 0,32%
BAJAJ FINANCE LTD NPV 0,3%
Yuanta Financial Holding Co Ltd 0,29%
Wuxi Biologics 0,29%
BEIGENE LTD 0,28%
Itau Unibanco Holding SA 0,28%
Quanta Computer Inc 0,28%
E.Sun Financial Holding Co Ltd 0,26%
Unimicron Technology Corp 0,26%
NAVER Corp 0,26%
Asustek Computer Inc 0,26%
Samsung SDI Co Ltd 0,26%
Nan Ya Plastics Corp 0,26%
Innovent Biologics Inc 0,25%
Baidu Inc - P 0,25%
Grupo Mexico SAB de CV-Ser B 0,25%
TATA CONSULTANCY SVCS LTD 0,25%
Trip.Com Group Ltd 0,24%
Hyundai Motor Co 0,24%
Saudi Telecom Co SJSC 0,24%
SinoPac Financial Holdings Co 0,24%
Jentech Precision Industrial C 0,23%
Wiwynn Corp 0,23%
Emirates Telecommunications Group Company PJSC 0,22%
BYD Co Ltd-H 0,22%
Al Rajhi Banking & Investment Corp SJSC 0,22%
Celltrion Inc 0,22%
MTN Group Ltd 0,22%
Lenovo Group Ltd 0,22%
China Development Financial 0,21%
Wistron Corp 0,21%
Mega Financial Holding Co Ltd 0,21%
Sun Pharmaceutical Industries 0,21%
Emaar Properties Pjsc 0,21%
Grupo Financiero Banorte SAB de CV 0,21%
National Commercial Bank SJSC 0,2%
JD.com (P Chip) 0,2%
OTP Bank PLC 0,2%
Titan Co Ltd 0,2%
AMERICA MOVIL B 0,2%
Yageo Corp 0,19%
Kuwait Finance House 0,19%
King Slide Works Co Ltd 0,19%
Hyundai Mobis Co Ltd 0,18%
B3 SA - Brasil Bolsa Balcao 0,18%
FirstRand Ltd 0,18%
Zomato Ltd 0,18%
DOOSAN HEAVY INDUSTRIES 0,18%
Chroma ATE Inc 0,18%
Itausa - Investimentos Itau SA-PR 0,18%
Chunghwa Telecom Co Ltd 0,18%
Samsung Life Insurance Co Ltd 0,17%
Lite-On Technology Corp 0,17%
Axis Bank Ltd 0,17%
China Life Insurance Co Ltd 0,17%
China Merchants Bank Co Ltd-H 0,17%
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