Xtrackers EM CarbReduc&ClimtImprvs ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR
Morningstar’s Analysis EMCR
Will EMCR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.87 | 7M | Technology |
Samsung Electronics Co Ltd | 6.48 | 4M | Technology |
SK Hynix Inc | 4.88 | 3M | Technology |
Tencent Holdings Ltd | 3.66 | 2M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.86 | 2M | Consumer Cyclical |
MSCI Emerging Markets Index Future June 26 | 1.78 | 1M | — |
Delta Electronics Inc | 1.49 | 883,479 | Technology |
Dws Govt Money Market Series Institutional Shares | 1.30 | 771,801 | Cash and Equivalents |
MediaTek Inc | 1.27 | 755,651 | Technology |
Hon Hai Precision Industry Co Ltd | 1.13 | 674,466 | Technology |
United States