ETF Trace

Fund report

US-listed

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
DWS (Xtrackers)

1,374 holdings as of 2026-05-29 · top 10 = 36.3% · TER 0.15% · P/E 20.3

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Concentration
Moderately concentratedtop 10 = 36.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,374
as of 2026-05-29
Top 10
36.3%
TER
0.15%
cheaper than 87% of peers
Net assets
US$58.2M
Largest
12.0%
P / E
20.3
covers 68% by weight
Sections
Holdings as of 2026-05-29.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
23.8%
02Valuation and performance
market price return · as of 2026-10-16
1M
-4.2%
3M
-1.9%
6M
-2.4%
YTD
+10.3%
1Y
+11.0%
Valuation852 companies covered · weighted, profitable holdings only
20.3
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 27% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 71% by weight
1.24
price / book
covers 63% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-29
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
12.1
2Samsung Electronics Co., Ltd. KR005930 KS
6.8
3SK hynix Inc KR000660
5.2
4Tencent Holdings Limited KY700
3.5
5Alibaba Group Holding Limited KY9988
2.9
6DELTA ELECTRONICS, INC. TW2308
1.5
7DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES US–
1.3
8MediaTek Inc. TW2454
1.3
9HON HAI PRECISION INDUSTRY CO., LTD. TW2317
1.2
10SK Square Co., Ltd. KR402340
0.8
11ASE Technology Holding Co., Ltd. TW3711
0.7
12PDD Holdings Inc. KYPDD
0.7
13CHINA CONSTRUCTION BANK CORPORATION CN939
0.7
14Ping An Insurance (Group) Company of China, Ltd. CN2318
0.6
15INTERNATIONAL HOLDINGS AEIHC
0.6
16HDFC BANK LIMITED INHDFCB
0.6
17ELITE MATERIAL CO., LTD. TW2383
0.5
18Delta Electronics (Thailand) Public Company Limited THDELTA-R
0.5
19SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
20BHARTI AIRTEL LIMITED INBHARTI
0.5
21NASPERS LIMITED ZANPN
0.5
22INFOSYS LIMITED ININFO
0.5
23Nu Holdings Ltd KYNU
0.5
24NETEASE, INC. KY9999 HK
0.5
25ICICI BANK LIMITED INICICIBC
0.4
26Accton Technology Corp. TW2345
0.4
27HYUNDAI MOTOR COMPANY KR005380
0.4
28INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.4
29XIAOMI CORPORATION KY1810 HK
0.4
30KB Financial Group Inc. KR105560 KS
0.4
31BAIDU, INC. KY9888 HK
0.4
32Gold Fields Limited ZAGFI SJ
0.4
33UNITED MICROELECTRONICS CORP. TW2303
0.4
34Fubon Financial Holding Co., Ltd. TW2881
0.3
35HYUNDAI MOBIS CO.,LTD KR012330
0.3
36MEITUAN KY3690
0.3
37Itau Unibanco Holding S.A. BRITUB4
0.3
38SAMSUNG SDI CO., LTD. KR006400
0.3
39CTBC Financial Holding Co., Ltd. TW2891
0.3
40TRIP.COM GROUP LIMITED KY9961
0.3
41Asia Vital Components Co., Ltd. TW3017
0.3
42BANK OF CHINA LIMITED CN3988
0.3
43SHINHAN FINANCIAL GROUP CO.,LTD KR055550
0.3
44Contemporary Amperex Technology Co., Ltd. CN300750 C2
0.3
45UNIMICRON TECHNOLOGY CORP. TW3037
0.3
46QUANTA COMPUTER INC. TW2382
0.3
47BAJAJ FINANCE LIMITED INBAJFINANCE
0.3
48NAVER Corporation KR035420
0.3
49JD.COM, INC. KY9618 HK
0.3
50ICE FUTURES U.S., INC. USMFS FMH0026!
0.3
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04Exposure
Equity 98.2%Cash 1.3%
By sector
Technology41.7%
Financial Services18.6%
Consumer Cyclical9.2%
Communication Services8.3%
Industrials5.3%
Healthcare4.7%
Materials3.4%
Consumer Defensive3.2%
Real Estate1.5%
Utilities1.3%
Energy0.0%
By country
TWTaiwan25.9%
KRSouth Korea19.6%
KYCayman Islands13.2%
CNChina11.5%
INIndia10.3%
ZASouth Africa2.8%
BRBrazil2.3%
USUnited States1.8%
CurrencyTWD 25.9% KRW 19.6% USD 15.1% CNY 11.5% INR 10.3%

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