The Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS) has 93 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 EMCS holdings ordered by weight make up 74.87% of the total fund. EMCS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete EMCS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EMCS Holdings
EMCS Geographic Exposure
EMCS's largest geographic exposure is Taiwan, Province of China at 41.6%, followed by Korea, Republic of at 20.5%.
Taiwan, Province of China
EMCS Currency Exposure
EMCS's largest currency exposure is TWD at 41.7%, followed by KRW at 20.5%.
EMCS Sector Exposure
EMCS's largest sector exposure is Technology at 50.3%, followed by Financials at 32.2%.
EMCS Industry Exposure
EMCS's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.6%, followed by Banks at 24.7%.
Semiconductors & Semiconductor Equipment
Internet & Direct Marketing Retail
Electronic Equipment, Instruments & Components
Diversified Telecommunication Services
EMCS Sub-Industry Exposure
EMCS's largest sub-industry exposure is Semiconductors at 31.6%, followed by Diversified Banks at 23.1%.
Internet & Direct Marketing Retail
Precious Metals & Minerals
EMCS Coupon Exposure
EMCS's largest coupon exposure is 2-4 at 0.6%.
EMCS Maturity Exposure
EMCS's largest maturity exposure is 0-1 at 0.9%.
