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EMCS - Xtrackers MSCI Emerging Markets Climate Selection ETF (USD) (US2330512268)

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(%)
US2330512268
EMCS ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
44,16 USD
每股资产净值 | 2026-08-04
2018-12-04
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EMCS
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
MSCI Global Climate 500 Emerging Markets Selection Index
基准
0.15 %
总成本比率
Physical
复制方法
991,48 百万 USD
基金资产总量 | 2026-08-04
991,48 百万 USD
股票类资产 | 2026-08-04
否
UCITS

收益率 在 2026-08-04, NYSE Arca

  • YTD
    18,24 %
  • 1M
    4,18 %
  • 3M
    7,91 %
  • 6M
    24,77 %
  • 1Y
    45,31 %
  • 3Y
    85,8 %
  • 5Y
    32,42 %
  • 10Y
    -
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报价 (EMCS)

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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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EMCS profile

The Xtrackers MSCI Emerging Markets Climate Selection 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 - US2330512268. Main exchange is NYSE Arca and ticker symbol is EMCS. The total expense ratio is 0.15%. The Xtrackers MSCI Emerging Markets Climate Selection ETF (USD) pays dividends 2 time(s) per year.

结构 EMCS 在 2026-08-04

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing 19,02%
Samsung Electronics Co Ltd 9,49%
KLABIN SA-PREF 7%
SK Hynix Inc 6,85%
Tencent Holdings Ltd (CN) 5,23%
Alibaba Group Holding Ltd 3,26%
MediaTek Inc 2,17%
HDFC BANK LTD 1,68%
ICICI Bank Ltd 1,56%
Southern Copper Corp 1,54%
Hon Hai Precision Industry Co 1,54%
China Construction Bank Corp-H 1,54%
Yuanta Financial Holding Co Ltd 1,53%
Delta Electronics Inc 1,5%
Ping An Insurance Group Co of-H 1,49%
Taiwan Cooperative Financial Holding Co Ltd 1,43%
Itau Unibanco Holding SA 1,42%
Bharti Airtel Ltd 1,39%
Fubon Financial Holding Co Ltd 1,37%
SinoPac Financial Holdings Co 1,37%
Mega Financial Holding Co Ltd 1,34%
CTBC Financial Holding Co Ltd 1,31%
Cathay Financial Holding Co Ltd 1,24%
First Financial Holding Co Ltd 1,23%
Itausa - Investimentos Itau SA-PR 1,23%
PIRAEUS BANK SA EUR 1.0 1,22%
ASE Industrial Holding Co Ltd 1,18%
Industrial & Commercial Bank-H 1,17%
Chang Hwa Commercial Bank Ltd 1,15%
RELIANCE INDUSTRIES 1,12%
SK Square Co Ltd 1,11%
Bank of China Ltd-H 1,11%
Meituan Dianping 1,1%
Mahindra & Mahindra Ltd 1,1%
Grupo Financiero Banorte SAB de CV 1,06%
NEPI Rockcastle N.V. 1,06%
E.Sun Financial Holding Co Ltd 1,04%
KB Financial Group Inc 1,03%
Shinhan Financial Group Co Ltd 1,03%
Xiaomi Corp - Class B (P Chip) 1,01%
NetEase (P Chip) 0,99%
Anglogold Ashanti Plc 0,96%
Cash & Cash Equivalents 0,95%
Fibra Uno Administracion SA de 0,89%
BYD Co Ltd-H 0,88%
NASPERS LTD NPV 0,86%
Pinduoduo Inc (N Shares) 0,83%
Woori Financial Group Inc 0,81%
China Life Insurance Co Ltd 0,8%
Nu Holdings Ltd 0,8%
Telefonica Brasil SA 0,79%
Infosys Ltd 0,77%
Trip.Com Group Ltd 0,74%
Hyundai Motor Co 0,69%
Infosys Ltd-SP ADR 0,01%
MSCI Emerging Markets Index Futures Sep26 0%
Phosagro, GDR 0%
PhosAgro PJSC NPV GDR 0%
PhosAgro PJSC 0%
LUKOIL PJSC 0%
POLYUS PJSC 0%
Moscow Exchange MICEX-RTS PJSC-RTS 0%
Novolipetsk Steel PJSC 0%
Novatek PJSC 0%
Gazprom PJSC 0%
Polymetal International PLC 0%
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