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

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(%)
US2330512268
EMCS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
35,72 USD
Hisse başına net varlık değeri | 31.03.2026
04.12.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EMCS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI Global Climate 500 Emerging Markets Selection Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
794,78 milyon USD
Fonun toplam varlıkları | 31.03.2026
794,78 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 31.03.2026, NYSE Arca

  • YTD
    1,2 %
  • 1M
    -3,32 %
  • 3M
    4,25 %
  • 6M
    6,39 %
  • 1Y
    32,54 %
  • 3Y
    56,86 %
  • 5Y
    17,24 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMCS)

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tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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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.

Yapı EMCS on 31.03.2026

Menkul kıymet Değer
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China Construction Bank Corp-H 2,19%
Ping An Insurance Group Co of-H 2,13%
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Delta Electronics Inc 1,78%
Bank of China Ltd-H 1,71%
RELIANCE INDUSTRIES 1,69%
Southern Copper Corp 1,68%
HDFC BANK LTD 1,6%
Industrial & Commercial Bank-H 1,58%
Yuanta Financial Holding Co Ltd 1,55%
ICICI Bank Ltd 1,48%
Hon Hai Precision Industry Co 1,35%
MediaTek Inc 1,34%
Bharti Airtel Ltd 1,33%
Anglogold Ashanti Plc 1,33%
Taiwan Cooperative Financial Holding Co Ltd 1,31%
BYD Co Ltd-H 1,27%
Xiaomi Corp - Class B (P Chip) 1,25%
Grupo Financiero Banorte SAB de CV 1,24%
Pinduoduo Inc (N Shares) 1,24%
PIRAEUS BANK SA EUR 1.0 1,24%
CTBC Financial Holding Co Ltd 1,23%
SinoPac Financial Holdings Co 1,2%
Meituan Dianping 1,18%
AMERICA MOVIL B 1,15%
First Financial Holding Co Ltd 1,15%
Chang Hwa Commercial Bank Ltd 1,14%
Mega Financial Holding Co Ltd 1,12%
Infosys Ltd 1,11%
Cathay Financial Holding Co Ltd 1,06%
NEPI Rockcastle N.V. 1,06%
Woori Financial Group Inc 1,05%
Fubon Financial Holding Co Ltd 1,04%
Industrial Bank of Korea 1,02%
E.Sun Financial Holding Co Ltd 1,02%
China Life Insurance Co Ltd 0,97%
SCB X Public Company Limited 0,96%
NetEase (P Chip) 0,91%
KB Financial Group Inc 0,89%
Nu Holdings Ltd 0,88%
Shinhan Financial Group Co Ltd 0,87%
Mahindra & Mahindra Ltd 0,85%
NASPERS LTD NPV 0,81%
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Trip.Com Group Ltd 0,79%
Cash & Cash Equivalents 0,78%
AXIA ENERGIA 0,76%
TATA CONSULTANCY SVCS LTD 0,75%
AXIA ENERGIA PREF C 0,18%
Infosys Ltd-SP ADR 0,01%
Polymetal International PLC 0%
Gazprom PJSC 0%
Mobile TeleSystems PJSC-SP ADR 0%
Novatek PJSC 0%
Novolipetsk Steel PJSC 0%
Moscow Exchange MICEX-RTS PJSC-RTS 0%
POLYUS PJSC 0%
LUKOIL PJSC 0%
PhosAgro PJSC 0%
PhosAgro PJSC NPV GDR 0%
Phosagro, GDR 0%
MSCI Emerging Markets Index Future Jun26 0%
Other - %

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