EMCR — Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Data updated: 2026-07-29
EMCR — Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $58.19M AUM · 0.15% expense ratio · 48.2% 1-yr return. From SEC regulatory filings.
EMCR Fund Overview
EMCR — Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is a US ETF managed by Dbx ETF Trust, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $58.19M
- 1-year return: 48.2%
- Ticker: EMCR
- SEC CIK: 0001503123
- SEC series ID: S000060056
- Share class ID: C000196639
EMCR Holdings
Top 10 holdings of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 12.03% |
| Samsung Electronics Co. Ltd. | 6.74% |
| Sk Hynix, Inc. | 5.14% |
| Tencent Holdings Ltd. | 3.48% |
| Alibaba Group Holding Ltd. | 2.86% |
| Delta Electronics, Inc. | 1.54% |
| Dws Government Money Market Series Institutional Shares | 1.27% |
| Mediatek, Inc. | 1.27% |
| Hon Hai Precision Industry Company Ltd. | 1.15% |
| Sk Square Co. Ltd. | 0.75% |
EMCR Portfolio Allocation
Asset-class allocation of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.3% |
EMCR Performance
Total returns for EMCR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.4% |
| 1 year | 48.2% |
| 3 years (annualised) | 24.2% |
| 5 years (annualised) | 9.1% |
EMCR Risk Information
Risk metrics for EMCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.9%
EMCR Costs and Fees
EMCR costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 17%
- Brokerage commissions: 5.31 bps of average net assets (SEC N-CEN)
EMCR Cashflows
Over the 12 months to 2026-02, Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF had net inflows of $5.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $3.85M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $7.26M |
| 2025-09 | $0 |
EMCR Debt Constituents
No individual debt constituents are reported in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF's latest SEC N-PORT filing.
EMCR Prospectus and SEC Filings
Official Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.