Xtrackers MSCI Emerging Markets Climate Selection ETF

Fund Profile

Fund profile

Tickers

EMCS

Fund manager

DBX ETF Trust

Total assets

$450.26 mm

Liabilities

$72.95 k

Net assets

$450.18 mm

Number of holdings

66.00

EMCS stock data

1M 3M 6M 1Y

66 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	65.28 mm	2.13 mm shares	14.50	Common equity	Long	Taiwan
Tencent Holdings Ltd	33.12 mm	647.62 k shares	7.36	Common equity	Long	China
Samsung Electronics Co Ltd	20.40 mm	525.08 k shares	4.53	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	17.91 mm	1.67 mm shares	3.98	Common equity	Long	China
HDFC Bank Ltd	12.54 mm	589.90 k shares	2.79	Common equity	Long	India
Meituan	12.33 mm	568.69 k shares	2.74	Common equity	Long	China
Reliance Industries Ltd	12.00 mm	784.76 k shares	2.67	Common equity	Long	India
ICICI Bank Ltd	10.20 mm	662.92 k shares	2.27	Common equity	Long	India
INFO IHS Markit Ltd.	9.17 mm	417.21 k shares	2.04	Common equity	Long	India
China Construction Bank Corp	9.11 mm	12.11 mm shares	2.02	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	8.72 mm	1.52 mm shares	1.94	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	8.36 mm	1.39 mm shares	1.86	Common equity	Long	Taiwan
Bharti Airtel Ltd	8.26 mm	428.77 k shares	1.83	Common equity	Long	India
Taiwan Cooperative Financial Holding Co Ltd	8.03 mm	10.48 mm shares	1.78	Common equity	Long	Taiwan
JD.com Inc	7.99 mm	432.50 k shares	1.78	Common equity	Long	China
First Financial Holding Co Ltd	7.89 mm	9.42 mm shares	1.75	Common equity	Long	Taiwan
Cathay Financial Holding Co Ltd	7.32 mm	3.62 mm shares	1.63	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	7.27 mm	2.68 mm shares	1.61	Common equity	Long	Taiwan
SK Hynix Inc	7.23 mm	63.09 k shares	1.61	Common equity	Long	Korea, Republic of
Yuanta Financial Holding Co Ltd	7.19 mm	7.03 mm shares	1.60	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	7.04 mm	72.88 k shares	1.56	Common equity	Long	Ireland
Mega Financial Holding Co Ltd	6.97 mm	5.70 mm shares	1.55	Common equity	Long	Taiwan
Ambev SA	6.94 mm	3.25 mm shares	1.54	Common equity	Long	Brazil
Xiaomi Corp	6.93 mm	1.94 mm shares	1.54	Common equity	Long	China
Trip.com Group Ltd	6.91 mm	105.67 k shares	1.53	Common equity	Long	China
Bank of China Ltd	6.87 mm	14.81 mm shares	1.53	Common equity	Long	China
E.Sun Financial Holding Co Ltd	6.86 mm	8.26 mm shares	1.52	Common equity	Long	Taiwan
MediaTek Inc	6.66 mm	172.28 k shares	1.48	Common equity	Long	Taiwan
Taishin Financial Holding Co Ltd	6.48 mm	12.31 mm shares	1.44	Common equity	Long	Taiwan
SinoPac Financial Holdings Co Ltd	6.37 mm	8.90 mm shares	1.41	Common equity	Long	Taiwan
Itau Unibanco Holding SA	6.31 mm	1.16 mm shares	1.40	Preferred equity	Long	Brazil
MM Cameo Industries Corp.	6.24 mm	177.85 k shares	1.39	Common equity	Long	India
BYD Co Ltd	6.16 mm	189.15 k shares	1.37	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	6.10 mm	10.42 mm shares	1.36	Common equity	Long	China
Power Grid Corp of India Ltd	6.02 mm	1.54 mm shares	1.34	Common equity	Long	India
Hindustan Unilever Ltd	5.96 mm	201.62 k shares	1.32	Common equity	Long	India
China Overseas Land & Investment Ltd	5.96 mm	3.47 mm shares	1.32	Common equity	Long	Hong Kong
SCCO Southern Copper Corporation	5.70 mm	56.77 k shares	1.27	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.69 mm	272.46 k shares	1.26	Common equity	Long	India
FirstRand Ltd	5.64 mm	1.32 mm shares	1.25	Common equity	Long	South Africa
Standard Bank Group Ltd	5.61 mm	427.66 k shares	1.25	Common equity	Long	South Africa
Tata Consultancy Services Ltd	5.59 mm	110.53 k shares	1.24	Common equity	Long	India
China Merchants Bank Co Ltd	5.47 mm	1.21 mm shares	1.21	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	5.44 mm	24.17 k shares	1.21	Common equity	Long	South Africa
Axis Bank Ltd	5.38 mm	400.29 k shares	1.20	Common equity	Long	India
Itausa SA	5.28 mm	3.24 mm shares	1.17	Preferred equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	5.22 mm	780.81 k shares	1.16	Common equity	Long	Mexico
NU Nu Holdings Ltd.	4.35 mm	347.30 k shares	0.97	Common equity	Long	Brazil
INFY Infosys Limited	146.79 k	6.65 k shares	0.03	Common equity	Long	India
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	88.79 k	88.79 k shares	0.02	Short-term investment vehicle	Long	USA
Minor International PCL	354.09	454.00 shares	0.00	Common equity	Long	Thailand
BTS Group Holdings PCL	16.01	6.10 k shares	0.00	Common equity	Long	Thailand
Hanwha Solutions Corp	11.63	1.00 shares	0.00	Common equity	Long	Korea, Republic of
Klabin SA	0.74	1.00 shares	0.00	Preferred equity	Long	Brazil
POLY Plantronics Inc	0	1.58 k shares	0.00	Common equity	Long	Kazakhstan
Novolipetsk Steel PJSC	0	8.46 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	2.41 k shares	0.00	Common equity	Long	Russian Federation
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	0	2.66 k shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0	68.91 k shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	0	5.30 k shares	0.00	Common equity	Long	Russian Federation
Moscow Exchange MICEX-RTS PJSC	0	8.60 k shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	300.00 shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	168.00 shares	0.00	Common equity	Long	Russian Federation
Phosagro PJSC NPV GDR	0	4.00 shares	0.00	Common equity	Long	USA
Polyus PJSC	0	193.00 shares	0.00	Common equity	Long	Russian Federation
MSCI EMGMKT	-275.00	5.00 contracts	-0.00	Equity derivative	N/A	USA