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›ETF Providers›Xtrackers by DWS›EMCS
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EMCS
US2330512268
Passive ETFEquityESG

EMCS ETF · Xtrackers MSCI Emerging Markets Climate Selection ETF

The EMCS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Global Climate 500 Emerging Markets Selection Index. The EMCS ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.+9.44%
Last price
$40.79
1M perf.
+9.49%
1M flows
N/A
AuM
€774M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
EMCS
$40.79

Performance & flows

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January 20, 2026 → April 20, 2026
0-50510%FEBMARAPRFEBMARAPR
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EMCS
$41.02
+8.94%
EM Large & Mid Cap
+12.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.49%
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+8.94%
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+56.27%
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+78.00%
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+30.51%
icon
+14.82%
+14.82%
+14.58%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
233051226
ISIN
US2330512268
AuM
€774M
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E/R
0.15%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
$41.02
1D NAV change
+0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
53
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
MSCI Global Climate 500 Emerging Markets Selection Index
Asset class
Factors
N/A
Investment strategy
Xtrackers MSCI Emerging Markets Climate Selection ETF, seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Global Climate 500 Emerging Markets Selection Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.94%
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+56.27%
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+78.00%
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+30.51%
icon
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
34.60%
Republic of Korea
19.12%
Cayman Islands
13.57%
India
8.83%
China
8.67%
Brazil
3.29%
USA
2.95%
United Kingdom
1.51%
Unavailable
3.41%
Other
4.03%
Sectors
Information Technology
41.35%
Financials
28.94%
Consumer Discretionary
8.77%
Communication Services
7.85%
Materials
1.85%
Energy
1.58%
Unavailable
9.67%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
PING AN
SOUTHERN COPPER CORPORATION
CHINA CONSTRUCTION BANK
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HDFC BANK
ITAUSA INVESTIMENTOS ITAU PRF
DELTA ELECTRONIC
RELIANCE INDUSTRIES
MEDIATEK INC
HON HAI PRECISION INDUSTRY
ICICI BANK
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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 EMCS 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.


EMCS’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
77.32% of holdings have positive scoring
26.21% of holdings have negative scoring
23.75%
36.45%
17.11%
21.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
EMCS
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
€332.38B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%

Frequently asked questions about EMCS

What does Xtrackers MSCI Emerging Markets Climate Selection ETF, EMCS, invest in?

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

Which benchmark or index does EMCS replicate?

EMCS tracks the MSCI Global Climate 500 Emerging Markets Selection NTR Index - USD, through a optimized sampling replication method.

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

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

When was EMCS launched?

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

Who is the ETF issuer of EMCS?

Xtrackers MSCI Emerging Markets Climate Selection ETF, EMCS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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

EMCS oversees €774M in assets as of April 20, 2026.

How has EMCS performed lately?

Based on data from April 20, 2026, EMCS returned 9.49% over the past month, 8.94% over the last three months and 14.58% year-to-date.

What are the latest inflows or outflows for EMCS?

As of April 20, 2026, EMCS recorded net flows of +€97M year-to-date.

Does EMCS distribute dividends?

EMCS follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.44%.

What are the main country or region exposures of EMCS?

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

In which sector or theme does EMCS invest in?

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

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

As of February 28, 2026, EMCS holds 53 positions in its portfolio, with 60.49% of assets concentrated in its top 15 holdings.

What are the main positions in EMCS?

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

What is the base currency of EMCS?

The base currency of EMCS is USD.

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