Xtrackers MSCI EMs Climate Selection 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 MSCI Emerging Markets Climate Selection ETF EMCS
Morningstar’s Analysis EMCS
Will EMCS 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 EMCS 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 EMCS’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 56.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 18.85 | 198M | Technology |
Samsung Electronics Co Ltd | 12.14 | 128M | Technology |
SK Hynix Inc | 8.72 | 92M | Technology |
Tencent Holdings Ltd | 4.60 | 48M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.99 | 31M | Consumer Cyclical |
MediaTek Inc | 2.39 | 25M | Technology |
Delta Electronics Inc | 2.16 | 23M | Technology |
Hon Hai Precision Industry Co Ltd | 1.74 | 18M | Technology |
HDFC Bank Ltd | 1.58 | 17M | Financial Services |
Southern Copper Corp | 1.43 | 15M | Basic Materials |
United States