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EXCHANGE TRADED FUND

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

$43.73 ▼ 0.39%

−$0.17 TODAY

FUND FACTS

Manager Xtrackers

Assets $60.57M

Expense ratio 0.15%

Inception Dec 6, 2018

Asset class International Equity

Holdings 23

Volume 1.13K

Avg volume 2.82K

ABOUT THIS FUND

The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, referred to as "the Fund," aims to closely track the investment performance of its benchmark, the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the "Underlying Index"). This objective is assessed before factoring in any associated fees or expenses.

PRICE

$43.73 ▼ DOWN 0.39% (−$0.17)

HOLDINGS

TOP 20 OF 23 · 1.84% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.66% 4.78K $409.94K

02

NU Nu Holdings Ltd. 0.55% 23.93K $342.14K

03

BZ Kanzhun Limited 0.07% 2.46K $43.7K

04

HTHT H World Group Limited 0.06% 806 $38.54K

05

XP XP Inc. 0.06% 2.13K $37.56K

06

TME Tencent Music Entertainment Group 0.06% 4.26K $36.46K

07

YMM Full Truck Alliance Co. Ltd. 0.05% 3.44K $30.34K

08

MMYT MakeMyTrip Limited 0.05% 479 $28.27K

09

TAL TAL Education Group 0.04% 1.86K $22.24K

10

BEKE KE Holdings Inc. 0.03% 1.09K $19.99K

11

VIPS Vipshop Holdings Limited 0.03% 1.44K $19.37K

12

HSAI Hesai Group 0.03% 1K $17.42K

13

STNE StoneCo Ltd. 0.03% 1.79K $17.34K

14

ATAT Atour Lifestyle Holdings Limited 0.03% 473 $16.79K

15

ATHM Autohome Inc. 0.03% 729 $16.64K

16

PONY Pony AI Inc. American Depositary Shares 0.03% 2.06K $15.62K

17

WB Weibo Corporation 0.02% 1.38K $9.63K

18

STC Stewart Information Services Corporation 0.01% 4.48K $8.67K

19

ZLAB Zai Lab Limited 0.01% 159 $4.15K

20

TCOM Trip.com Group Limited 0.00% 45 $2.04K

SECTOR HOLDINGS

TECHNOLOGY IS 37.49% OF THE FUND

Technology 37.49%

Financial Services 20.48%

Communication Services 9.04%

Consumer Cyclical 8.94%

Industrials 6.01%

Healthcare 5.31%

Basic Materials 4.66%

Consumer Defensive 2.71%

Cash & Others 2.30%

Real Estate 1.56%

Utilities 1.37%

Energy 0.12%

BY REGION

CHINA IS 25.21% OF THE FUND

China 25.21%

Taiwan (Province of China) 24.40%

Korea (the Republic of) 17.35%

India 11.18%

Brazil 2.99%

South Africa 2.94%

— Other 2.33%

Saudi Arabia 1.82%

Mexico 1.54%

Thailand 1.24%

Malaysia 1.12%

Hong Kong 0.99%

Turkey 0.76%

Ireland 0.66%

Indonesia 0.65%

Chile 0.57%

United States 0.50%

Greece 0.50%

Kuwait 0.47%

United Arab Emirates 0.39%

Qatar 0.38%

Philippines 0.34%

Switzerland 0.30%

Singapore 0.30%

Hungary 0.27%

Cayman Islands 0.24%

Colombia 0.20%

Czechia 0.13%

Egypt 0.09%

Canada 0.08%

Australia 0.04%