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Xtrackers MSCI Emerging Markets Climate Selection (EMCS) ETF Holdings & Analysis
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What EMCS does
The Xtrackers MSCI Emerging Markets Climate Selection ETF aims to broadly match the investment performance of the MSCI Global Climate 500 Emerging Markets Selection Index. Its objective is to generally reflect the index's returns, prior to accounting for any associated fees and operating expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 20.08% | |
| Samsung Electronics Co Ltd | 9.39% | |
| SK Hynix Inc | 6.18% | |
| Tencent Holdings Ltd (CN) | 4.27% | |
| Alibaba Group Holding Ltd | 2.61% | |
| MediaTek Inc | 2.31% | |
| China Construction Bank Corp-H | 1.77% | |
| Fubon Financial Holding Co Ltd | 1.74% | |
| Yuanta Financial Holding Co Ltd | 1.71% | |
| SinoPac Financial Holdings Co | 1.64% |
Sector allocation
| Technology | 48.49% |
| Financial Services | 29.99% |
| Consumer Cyclical | 7.57% |
| Communication Services | 7.21% |
| Basic Materials | 2.65% |
| Real Estate | 1.73% |
| Industrials | 1.29% |
| Energy | 1.01% |
| Healthcare | 0.03% |
| Consumer Defensive | 0.02% |
| Utilities | 0.02% |
Geographic allocation
| Taiwan | 42.01% |
| South Korea | 19.85% |
| China | 16.43% |
| India | 7.31% |
| Brazil | 4.82% |
| United States | 2.52% |
| Mexico | 1.97% |
| Greece | 1.10% |
| Netherlands | 1.00% |
| Other | 0.93% |
PortView Portfolio Insights
PortView analyzes how EMCS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMCS track?
- EMCS is the Xtrackers MSCI Emerging Markets Climate Selection ETF, a Other ETF.
- What is the expense ratio of EMCS?
- Expense ratio data for EMCS is shown on the page when available from our data provider.
- What are the largest holdings in EMCS?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 9988.HK.
- How can PortView analyze EMCS overlap with other ETFs?
- PortView computes the holdings overlap between EMCS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.