Xtrackers MSCI Emerging Markets Climate Selection ETF Holdings
EMCS was created on 2018-12-06 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 306.35m in AUM and 54 holdings. EMCS tracks an index of emerging markets equities that meet specific ESG criteria. The index selects and weights securities through an optimization process designed to minimize the exposure to climate change risks.
Last Updated: 5 days, 5 hours ago
Last reported holdings - Xtrackers MSCI Emerging Markets Climate Selection ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $115.0 million |
|
None
|
Dws Govt Money Market Series Institutional Shares | $94.6 million |
|
None
|
Taiwan Dollar | $74.9 million |
|
None
|
Currency Contract - Hkd | $69.2 million |
|
700.HK
|
Tencent Holdings Ltd | $58.6 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $34.0 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $32.4 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $21.3 million |
|
1810.HK
|
Xiaomi Corp Class B | $20.3 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $19.0 million |
|
939.HK
|
China Construction Bank Corp Class H | $18.8 million |
|
000660.KS
|
SK Hynix Inc | $18.0 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $16.7 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $16.5 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $15.3 million |
|
3690.HK
|
Meituan Class B | $14.5 million |
|
3988.HK
|
Bank Of China Ltd Class H | $14.1 million |
|
INFY.NS
|
Infosys Ltd | $13.7 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $13.4 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $12.4 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $12.3 million |
|
2892.TW
|
First Financial Holding Co Ltd | $12.1 million |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $12.1 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $11.7 million |
|
2886.TW
|
Mega Financial Holding Co Ltd | $11.6 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $11.6 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $11.4 million |
|
PDD
|
PDD Holdings Inc ADR | $11.2 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $11.1 million |
|
BY6.DE
|
BYD Co Ltd Class H | $11.1 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $11.1 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $10.9 million |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $10.8 million |
|
2887.TW
|
Taishin Financial Holdings Co Ltd | $10.8 million |
|
2454.TW
|
MediaTek Inc | $10.6 million |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $10.0 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $9.9 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $9.7 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $9.7 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $9.7 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $9.7 million |
|
SCCO
|
Southern Copper Corp | $9.7 million |
|
SBK.JO
|
Standard Bank Group Ltd | $9.6 million |
|
FSR.JO
|
Firstrand Ltd | $9.4 million |
|
NPN.JO
|
Naspers Ltd Class N | $9.4 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $9.2 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $9.2 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $9.1 million |
|
None
|
Currency Contract - Brl | $9.0 million |
|
9961.HK
|
Trip.com Group Ltd | $8.8 million |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $7.7 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $7.7 million |
|
None
|
MSCI Emerging Markets Index Future Sept 25 | $1.7 million |
|
None
|
Euro | $205628 |
|
None
|
Hong Kong Dollar | $177431 |
|
None
|
Currency Contract - Usd | $176080 |
|
None
|
Brazilian Real | $153766 |
|
ZVLU5
|
MSCI India Index Future Sept 25 | $133770 |
|
INFY
|
Infosys Ltd ADR | $125704 |
|
None
|
Us Dollar Db | $49857 |
|
None
|
Indian Rupee | $34376 |
|
None
|
Cash | $23323 |
|
None
|
Mexican Nuevo Peso | $13705 |
|
None
|
South African Rand | $10143 |
|
None
|
Qatari Rial | $339 |
|
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | $337 |
|
None
|
Saudi Arabian Riyal | $155 |
|
None
|
Polish Zloty | $92 |
|
None
|
Chilian Peso | $31 |
|
None
|
BTS GROUP HOLDINGS PCL-CW26 | $4 |
|
KLBN4.SA
|
Klabin SA Participating Preferred | $1 |
|
MBTGBP
|
Mobile TeleSystems PJSC ADR | $0 |
|
PHOR.ME
|
PhosAgro PJSC | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
MOEX.ME
|
Moscow Exchange MICEX-RTS PJSC | $0 |
|
POLY.ME
|
Solidcore Resources PLC | $0 |
|
None
|
Phosagro Pjsc Npv Gdr | $0 |
|
None
|
PHOSAGRO PJSC NPV GDR | $0 |
|
None
|
Indonesian Rupiah | $0 |
|
None
|
Currency Contract - Usd | $-176678 |
|
None
|
Currency Contract - Brl | $-9.0 million |
|
None
|
Currency Contract - Hkd | $-69.2 million |
Recent Changes - Xtrackers MSCI Emerging Markets Climate Selection ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-25 |
ZVLU5
|
MSCI India Index Future Sept 25 | -1 |
| 2025-06-19 |
ZVLU5
|
MSCI India Index Future Sept 25 | 1 |
| 2025-06-17 |
ZVLDAILY 20250613 Index
|
MSCI India Index Future June 25 | -1 |
| 2025-06-16 |
ZVLDAILY 20250530 Index
|
MSCI India Index Future June 25 | -1 |
| 2025-06-16 |
ZVLDAILY 20250613 Index
|
MSCI India Index Future June 25 | 1 |
| 2025-06-12 |
ZVLDAILY 20250530 Index
|
MSCI India Index Future June 25 | 1 |
| 2025-06-11 |
ZVLDAILY 20250530 Index
|
MSCI India Index Future June 25 | -1 |
| 2025-06-08 |
ZVLDAILY 20250530 Index
|
MSCI India Index Future June 25 | 1 |
| 2025-06-05 |
ZVLDAILY 20250530 Index
|
MSCI India Index Future June 25 | -1 |
| 2025-06-03 |
ZVLDAILY 20250530 Index
|
MSCI India Index Future June 25 | 1 |
| 2025-06-01 |
TPEIR.AT
|
Piraeus Financial Holdings SA | 391,447 |
| 2025-06-01 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-06-01 |
688.HK
|
China Overseas Land & Investment Ltd | -1.4 million |
| 2025-06-01 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | -109,726 |
| 2025-06-01 |
ABEV3.SA
|
Ambev SA | -1.3 million |
| 2025-06-01 |
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | 338,368 |
| 2025-06-01 |
2891.TW
|
CTBC Financial Holding Co Ltd | 1.8 million |
| 2025-05-29 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-05-26 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-05-22 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-05-21 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-05-15 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-05-14 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-05-13 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-05-12 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-05-08 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-05-07 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-05-05 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-05-04 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-04-27 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-04-24 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-04-22 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-04-21 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-04-14 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-04-10 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-04-08 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-04-07 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-04-03 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-04-02 |
ZVLM5
|
MSCI India Index Future June 25 | -1 |
| 2025-04-01 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-03-27 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-03-20 |
ZVLM5
|
MSCI India Index Future June 25 | 1 |
| 2025-03-18 |
ZVLDAILY 20250314 Index
|
MSCI India Index Future Mar 25 | -1 |
| 2025-03-17 |
ZVLDAILY 20250314 Index
|
MSCI India Index Future Mar 25 | 1 |
| 2025-03-12 |
ZVLDAILY 20250228 Index
|
MSCI India Index Future Mar 25 | 25 |