EMCR
Xtrackers EM CarbReduc&ClimtImprvs ETF
NAV as of
4 Week: 32.91 - 34.00
52 Week: 26.91 - 34.73
Latest Closing Price
27.14
Premium / Discount
0.24
Expense Ratio
0.15%
Investment Objective
The investment 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). The indexis comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.51 | 0.00 | 0.00 |
1 Day | -0.58 | 0.00 | 0.00 |
1 Week | -1.39 | 0.00 | 0.00 |
1 Month | -0.21 | 0.00 | 0.00 |
3 Months | -0.20 | 0.00 | 0.00 |
6 Months | -1.08 | 0.00 | 0.00 |
1 Year | 19.77 | 0.00 | 0.00 |
2 Years | 32.89 | 0.00 | 0.00 |
3 Years | 0.00 | 23.49 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.5311 | 13.3696 | 6.3389 | -19.1955 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.0000 | 21.0000 | 87.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 1398
Number of Bond Holdings: 0
Number of Equity Holdings: 1355
Total Market Value: 828,909,207
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.4220 | 2,654,032 | 0 | 40,711,580 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 53.26 |
Large | 33.51 |
Medium | 8.76 |
Small | 0.52 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.3275
Price/Book*
1.4665
Price/Sales*
1.4082
Price/Cash Flow*
7.6938
Dividend Yield*
3.4051
Growth Measures
Long-Term Earnings
9.7682
Historical Earnings
9.1044
Sales Growth
8.9708
Cash-Flow Growth
8.4400
Book-Value Growth
4.9842
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 2.13 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 100.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.02 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.01 |
Data Source: Morningstar
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