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Xtrackers EM CarbReduc&ClimtImprvs ETF EMCR

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis EMCR

Will EMCR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMCR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMCR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMCR’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Xtrackers EM CarbReduc& ClimtImprvs ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMCR

More EMCR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.72 40.3 Mil
Technology

Currency Contract - Usd

5.19 19.5 Mil
Derivative

Tencent Holdings Ltd

4.27 16.0 Mil
Communication Services

Samsung Electronics Co Ltd

3.00 11.2 Mil
Technology

Indian Rupee

2.82 10.6 Mil
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

1.50 5.6 Mil
Consumer Cyclical

PDD Holdings Inc ADR

1.33 5.0 Mil
Consumer Cyclical

Infosys Ltd

1.33 5.0 Mil
Technology

SK Hynix Inc

1.26 4.7 Mil
Technology

ICICI Bank Ltd

1.20 4.5 Mil
Financial Services