ETFsXtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
Xtrackers

Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C

XEMC XETRAAccumulatingIreland
Last close · EUR
46.07EUR
-2.54% · -€1.20
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XEMCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.5%
Sharpe 3Y
0.95
Volatility 1Y
18.9%annualised
Holdings
641Fund holdings

Performance

Compare
  • XEMC+16.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XEMC-7.2%+0.2%+3.5%+17.7%+16.5%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-7.6%-4.7%-7.3%+1.7%+0.6%--

Risk and return

Sharpe ratio · 3Y
0.95
Below MSCI World · 1.24
Return p.a.
+18.5%
Volatility
16.3%
Max loss
-19.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XEMC
0.95
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
37.9%
Holdings
641
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURINGTW000233000815.99%
  2. 2SAMSUNG ELECTRONICS LTDKR70059300037.01%
  3. 3SK HYNIXKR70006600015.28%
  4. 4TENCENT HOLDINGSKYG8757216342.69%
  5. 5ALIBABA GROUP HOLDINGKYG0171911421.87%
  6. 6MEDIATEKTW00024540061.57%
  7. 7CHINA CONSTRUCTION BANK CORP HCNE1000002H11.02%
  8. 8SAMSUNG ELECTRONICS NON VOTING PREKR70059310011.00%
  9. 9HON HAI PRECISION INDUSTRYTW00023170050.77%
  10. 10DELTA ELECTRONICSTW00023080040.76%

Countries

Classified 100.0%
Largest
29.3%Taiwan
Top 3
68.0%
Effective number
5.61 / HHI

Market cap

Weight vs holdings

37.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.