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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 Today at 3:24 PM UTC
LIVE
CLOSED
Last price
$42.86
-3.70%
1M perf.
+11.81%
1M flows
N/A
AuM
€49M
TER
0.15%
Rating
ESG Consensus®
esg grade icon
EMCR
$42.86
-3.70%

Performance & flows

February 11, 2026 → May 11, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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EMCR
$44.20
+8.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.81%
+8.60%
+45.63%
+87.08%
+55.99%
+7.26%
+21.97%
+19.89%
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
€49M
TER
0.15%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
$44.20
1D NAV change
+0.63%
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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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
+8.60%
+45.63%
+87.08%
+55.99%
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
22.26%
Cayman Islands
15.66%
Republic of Korea
14.42%
China
13.33%
India
11.53%
South Africa
3.14%
Brazil
2.90%
Saudi Arabia
2.14%
Unavailable
1.32%
Other
13.30%
Sectors
Information Technology
32.25%
Financials
20.24%
Communication Services
10.34%
Consumer Discretionary
10.14%
Industrials
5.09%
Health Care
5.04%
Materials
3.89%
Consumer Staples
2.77%
Unavailable
7.14%
Other
3.09%
Diversification
Total weight of top 15 holdings out of 1366
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
SAMSUNG ELECTR
ALIBABA GROUP HOLDING LTD
SK HYNIX
DELTA ELECTRONIC
PINDUODUO INC ADR
HON HAI PRECISION INDUSTRY
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CHINA CONSTRUCTION BANK
INTERNATIONAL HOLDINGS COMPANY
HDFC BANK
INFOSYS ORD AU
PING AN
BHARTI AIRTEL
NU HOLDINGS
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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.
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Holdings review
75.54% of holdings have positive scoring
25.81% of holdings have negative scoring
18.59%
38.18%
18.77%
20.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
EMCR
N/A
Replication quality
Calculated over 12m, as of April 30, 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
496
Total AuM
€343.61B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

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 €49M in assets as of May 11, 2026.

How has EMCR performed lately?

Based on data from May 11, 2026, EMCR returned 11.81% over the past month, 8.60% over the last three months and 19.89% year-to-date.

What are the latest inflows or outflows for EMCR?

As of May 11, 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 May 11, 2026, its 12-month trailing yield was 2.03%.

What are the main country or region exposures of EMCR?

As of March 31, 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 March 31, 2026, EMCR focuses largely on Information Technology, Financials and Communication Services.

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

As of March 31, 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 March 31, 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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