
XTRACKERS MSCI ACWI EX USA ESG LEADERS EQUITY ETF
ETF · US2330511922 · EMCR (ARCX)
32,24 USD
10.06.2025 18:19
Current Prices from XTRACKERS MSCI ACWI EX USA ESG LEADERS EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EMCR
|
USD
|
10.06.2025 18:19
|
32,24 USD
| 31,76 USD
+1,52 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,22 % | 6,22 % | 8,96 % | 3,20 % | 9,77 % | 22,54 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 90,85 % |
Cash | 9,03 % |
Stock US | 0,08 % |
Bond | 0,04 % |
NotClassified | 0,00 % |
Other | -0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0700 | Tencent Holdings Limited | 5,91 % | |
005930 | Samsung Electronics Co Ltd | 3,23 % | |
HDFC | Housing Development Finance Corporation Limited | 1,05 % | |
NIO | NIO Inc | 0,89 % | |
NPN | Naspers Limited | 0,86 % | |
TCS | Tata Consultancy Services Limited | 0,78 % | |
JD | JD.com Inc | 0,62 % | |
006400 | Samsung SDI | 0,56 % | |
2269 | WuXi Biologics (Cayman) Inc | 0,55 % | |
PDD | Pinduoduo Inc | 0,54 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 50,14 % |
Asia Developed | 31,04 % |
Africa/Middle East | 8,26 % |
Latin America | 6,97 % |
Europe Emerging | 2,38 % |
Europe Developed | 1,08 % |
North America | 0,09 % |
United Kingdom | 0,03 % |
Japan | 0,007 % |
Australasia | 0,002 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 26,00 % |
Technologie | 25,14 % |
Telekommunikation | 13,71 % |
Verbrauchsgüter | 13,50 % |
Grundstoffe | 6,14 % |
Gesundheitswesen | 4,79 % |
Industrieunternehmen | 4,07 % |
Basiskonsumgüter | 3,84 % |
Immobilien | 1,81 % |
Versorgungsunternehmen | 0,69 % |
Company Profile for XTRACKERS MSCI ACWI EX USA ESG LEADERS EQUITY ETF ETF
The indexis comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets. The fund is non-diversified.
Fund Master Data
Issuer Xtrackers
Asset Class ETF
Name Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 10.081,83 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA ESG Leaders Index. The index is constructed using regional indexes that provide exposure to large- and medium-capitalization companies from developed and emerging markets countries (excluding the United States). The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities from countries other than the United States. The fund is non-diversified.
Company Data
Name XTRACKERS MSCI ACWI EX USA ESG LEADERS EQUITY ETF
Company Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Symbol EMCR
Primary Exchange
NYSE
ISIN US2330511922
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 42 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-12-06
Dividends from 'XTRACKERS MSCI ACWI EX USA ESG LEADERS EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 1,89 USD |
15.12.2023 | 0,29 USD |
23.06.2023 | 0,25 USD |
16.12.2022 | 0,44 USD |
24.06.2022 | 0,34 USD |
17.12.2021 | 0,25 USD |
25.06.2021 | 0,35 USD |
18.12.2020 | 0,29 USD |
26.06.2020 | 0,25 USD |
18.12.2019 | 0,48 USD |
ID Changes
Date | From | To |
---|---|---|
18.08.2021 | ACSG | EMCR |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EMCR |
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