EMCS — Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
Data updated: 2026-07-29
EMCS — Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $1.02B AUM · 0.15% expense ratio · 60.5% 1-yr return. From SEC regulatory filings.
EMCS Fund Overview
EMCS — Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Emerging Markets Thematic 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 Thematic Equity
- Assets under management: $1.02B
- 1-year return: 60.5%
- Ticker: EMCS
- SEC CIK: 0001503123
- SEC series ID: S000060054
- Share class ID: C000196637
EMCS Holdings
Top 10 holdings of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 19.19% |
| Samsung Electronics Co. Ltd. | 11.41% |
| Sk Hynix, Inc. | 9.23% |
| Tencent Holdings Ltd. | 4.39% |
| Alibaba Group Holding Ltd. | 3.00% |
| Mediatek, Inc. | 2.40% |
| Delta Electronics, Inc. | 2.25% |
| Hon Hai Precision Industry Company Ltd. | 1.65% |
| Hdfc Bank Ltd. | 1.62% |
| Ping An Insurance (group) Company Of China Ltd. | 1.49% |
EMCS Portfolio Allocation
Asset-class allocation of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.1% |
EMCS Performance
Total returns for EMCS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.6% |
| 1 year | 60.5% |
| 3 years (annualised) | 27.5% |
| 5 years (annualised) | 7.9% |
EMCS Risk Information
Risk metrics for EMCS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.8%
EMCS Costs and Fees
EMCS costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 171%
- Brokerage commissions: 16.30 bps of average net assets (SEC N-CEN)
EMCS Cashflows
Over the 12 months to 2026-02, Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF had net inflows of $491.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $115.00M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$111.04M |
| 2025-10 | $6.64M |
| 2025-09 | $234.78M |
EMCS Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF's latest SEC N-PORT filing.
EMCS Prospectus and SEC Filings
Official Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic 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.