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ETF screener

EMCR ETF · Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

The EMCR Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index. The EMCR ETF provides physical exposure, so by buying it you actually own parts of all the 1,366 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$40.99
1M perf.
+13.42%
1M flows
N/A
AuM
€46M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
EMCR
$40.99

Performance & flows

January 21, 2026 → April 21, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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EMCR
$41.69
+7.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.42%
+7.52%
+49.82%
+76.49%
+47.74%
+15.03%
+15.03%
+13.07%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
233051192
ISIN
US2330511922
AuM
€46M
E/R
0.15%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$41.69
1D NAV change
+0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1366
Inception date
12/6/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index
Asset class
Factors
N/A
Investment strategy
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (the "Fund") seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.52%
+49.82%
+76.49%
+47.74%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
20.92%
Cayman Islands
16.28%
Republic of Korea
14.72%
China
12.90%
India
12.11%
South Africa
3.45%
Brazil
2.92%
Saudi Arabia
1.96%
Unavailable
1.16%
Other
13.58%
Sectors
Information Technology
30.98%
Financials
20.68%
Consumer Discretionary
10.63%
Communication Services
10.55%
Industrials
4.94%
Health Care
4.86%
Materials
4.19%
Consumer Staples
2.80%
Unavailable
7.27%
Other
3.10%
Diversification
Total weight of top 15 holdings out of 1366
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
SAMSUNG ELECTR
ALIBABA GROUP HOLDING LTD
SK HYNIX
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
DELTA ELECTRONIC
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HDFC BANK
PING AN
CHINA CONSTRUCTION BANK
NU HOLDINGS
INFOSYS ORD AU
INTERNATIONAL HOLDINGS COMPANY
BHARTI AIRTEL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMCR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EMCR’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.41% of holdings have positive scoring
25.77% of holdings have negative scoring
18.56%
38.12%
18.74%
20.39%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
EMCR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
495
Total AuM
€332.5B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%

Frequently asked questions about EMCR

What does Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, EMCR, invest in?

EMCR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EMCR replicate?

EMCR tracks the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EMCR?

EMCR carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EMCR launched?

EMCR was introduced to the market on December 6, 2018. It trades on United States

Who is the ETF issuer of EMCR?

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, EMCR, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of EMCR?

EMCR oversees €46M in assets as of April 21, 2026.

How has EMCR performed lately?

Based on data from April 21, 2026, EMCR returned 13.42% over the past month, 7.52% over the last three months and 13.07% year-to-date.

What are the latest inflows or outflows for EMCR?

As of April 21, 2026, EMCR recorded net flows of -€3.2M year-to-date.

Does EMCR distribute dividends?

EMCR follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.15%.

What are the main country or region exposures of EMCR?

As of February 28, 2026, EMCR has significant geographic allocations in Taiwan, Cayman Islands and Republic of Korea.

In which sector or theme does EMCR invest in?

As of February 28, 2026, EMCR focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does EMCR hold and how diversified is it?

As of February 28, 2026, EMCR holds 1366 positions in its portfolio, with 33.49% of assets concentrated in its top 15 holdings.

What are the main positions in EMCR?

As of February 28, 2026, EMCR top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and SAMSUNG ELECTR.

What is the base currency of EMCR?

The base currency of EMCR is USD.

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