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Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C

Xtrackers · IE000DNSAS54

Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEMC (ISIN IE000DNSAS54). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI Emerging Markets Select Sustainability Screened CTB Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEmerging Markets

Find funds like this

Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Emerging Markets stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

Yearly fee (TER) ?

0.16%

All-in cost ≈ 0.16%

About this fund

What you own

The MSCI Emerging Markets Select Sustainability Screened CTB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 667 companies across Emerging Markets in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.16%Yearly fee (TER)

0.16%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Emerging Markets Select Sustainability Screened CTB Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2023

3-year track record

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

By sector ?

Technology44.6%

Financials19.4%

Industrials6.4%

Consumer Discretionary6.0%

Communication Services5.5%

Health Care4.0%

Consumer Staples3.9%

Materials3.6%

The 10 biggest holdings make up 39.6% of the fund — the rest is spread across roughly 657 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	16.2%
2	SAMSUNG ELECTRONICS LTD	7.6%
3	SK HYNIX	5.8%
4	TENCENT HOLDINGS	2.7%
5	ALIBABA GROUP HOLDING	1.8%
6	MEDIATEK	1.8%
7	DELTA ELECTRONICS	1.1%
8	SAMSUNG ELECTRONICS NON VOTING PRE	1.0%
9	CHINA CONSTRUCTION BANK CORP H	0.9%
10	HON HAI PRECISION INDUSTRY	0.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XEMC	USD	★ Primary
EUR listings
Frankfurt	XEMC	EUR
USD listings
E1	XEMCEUR	USD
E1	XEMCUSD	USD
EO	XEMCEUR	USD
EO	XEMCUSD	USD
EP	XEMCEUR	USD
EU	XEMCEUR	USD
EU	XEMCUSD	USD
EZ	XEMCEUR	USD
GD	XEMC	USD
GF	XEMC	USD
GM	XEMC	USD
GS	XEMC	USD
GT	XEMC	USD
GZ	XEMC	USD
LA	XEMC	USD
LU	XEMC	USD
QT	XEMC	USD
S1	XEMCD	USD
S1	XEMCL	USD
S4	XEMCD	USD
TH	XEMC	USD
X1	XEMCEUR	USD
X1	XEMCUSD	USD
X2	XEMCEUR	USD
X2	XEMCUSD	USD
X9	XEMCEUR	USD
XA	XEMCUSD	USD
XA	XEMCEUR	USD
XE	XEMCEUR	USD
XE	XEMCUSD	USD
XF	XEMCEUR	USD
XF	XEMCUSD	USD
XG	XEMCEUR	USD
XG	XEMCUSD	USD
XH	XEMCUSD	USD
XH	XEMCEUR	USD
XJ	XEMCEUR	USD
XJ	XEMCUSD	USD
XL	XEMCEUR	USD
XL	XEMCUSD	USD
XO	XEMCUSD	USD
XO	XEMCEUR	USD
XQ	XEMCEUR	USD
XQ	XEMCUSD	USD
XU	XEMCEUR	USD
XU	XEMCUSD	USD
XV	XEMCEUR	USD
XV	XEMCUSD	USD
XW	XEMCUSD	USD
XW	XEMCEUR	USD
XX	XEMCEUR	USD
XX	XEMCUSD	USD
XY	XEMCEUR	USD
XY	XEMCUSD	USD
XZ	XEMCEUR	USD
XZ	XEMCUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-15 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	16.2%
2	SAMSUNG ELECTRONICS LTD	7.6%
3	SK HYNIX	5.8%
4	TENCENT HOLDINGS	2.7%
5	ALIBABA GROUP HOLDING	1.8%
6	MEDIATEK	1.8%
7	DELTA ELECTRONICS	1.1%
8	SAMSUNG ELECTRONICS NON VOTING PRE	1.0%
9	CHINA CONSTRUCTION BANK CORP H	0.9%
10	HON HAI PRECISION INDUSTRY	0.7%
11	SK SQUARE	0.7%
12	HDFC BANK	0.7%
13	ASE TECHNOLOGY HOLDING	0.7%
14	ICICI BANK	0.6%
15	RELIANCE INDUSTRIES LTD	0.6%
16	SAMSUNG ELECTRO MECHANICS LTD	0.6%
17	INDUSTRIAL AND COMMERCIAL BANK OF	0.5%
18	ITAU UNIBANCO HOLDING PREF SA	0.5%
19	SOUTHERN COPPER CORP	0.5%
20	UNIMICRON TECHNOLOGY	0.5%
21	ANGLOGOLD ASHANTI PLC	0.5%
22	ELITE MATERIAL	0.5%
23	NU HOLDINGS CLASS A	0.5%
24	UNITED MICRO ELECTRONICS CORP	0.5%
25	BHARTI AIRTEL LTD	0.4%
26	AL RAJHI BANK	0.4%
27	XIAOMI	0.4%
28	PING AN INSURANCE (GROUP) CO OF CH	0.4%
29	BANK OF CHINA LTD H	0.4%
30	KB FINANCIAL GROUP	0.4%
31	GRUPO MEXICO B	0.4%
32	NEPI ROCKCASTLE	0.4%
33	NAN YA PLASTICS CORP	0.4%
34	FUBON FINANCIAL HOLDING	0.4%
35	MEITUAN	0.4%
36	CATHAY FINANCIAL HOLDING	0.3%
37	COMPANHIA DE SANEAMENTO BASICO DE	0.3%
38	BYD H	0.3%
39	NETEASE	0.3%
40	ASIA VITAL COMPONENTS	0.3%
41	SHINHAN FINANCIAL GROUP	0.3%
42	GOLD FIELDS	0.3%
43	CTBC FINANCIAL HOLDING	0.3%
44	NASPERS LIMITED CLASS N	0.3%
45	THE SAUDI NATIONAL BANK	0.3%
46	YAGEO	0.3%
47	PETROLEO BRASILEIRO SA	0.3%
48	UNI-PRESIDENT ENTERPRISES	0.3%
49	HANA FINANCIAL GROUP	0.3%
50	SUN PHARMACEUTICAL INDUSTRIES LTD	0.3%
51	ACCTON TECHNOLOGY	0.3%
52	HINDUSTAN UNILEVER LTD	0.3%
53	HYUNDAI MOTOR	0.3%
54	BEONE MEDICINES AG	0.3%
55	TS FINANCIAL HOLDING	0.3%
56	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.3%
57	CHROMA ATE INC	0.3%
58	MOTIVA INFRAESTRUTURA DE MOBILIDAD	0.3%
59	SAMSUNG SDI LTD	0.2%
60	INFOSYS	0.2%
61	CHINA LIFE INSURANCE LTD H	0.2%
62	AXIS BANK	0.2%
63	CHINA MERCHANTS BANK H	0.2%
64	DELTA ELECTRONICS THAI NVDR	0.2%
65	KING SLIDE WORKS	0.2%
66	YUANTA FINANCIAL HOLDING	0.2%
67	WUXI BIOLOGICS CAYMAN	0.2%
68	WIWYNN CORPORATION	0.2%
69	LARGAN PRECISION LTD	0.2%
70	NESTLE INDIA LTD	0.2%
71	EMAAR PROPERTIES	0.2%
72	FIRSTRAND LTD	0.2%
73	KGI FINANCIAL HOLDING	0.2%
74	GPO FINANCE BANORTE	0.2%
75	GLOBAL UNICHIP	0.2%
76	CREDICORP LTD	0.2%
77	BAJAJ FINANCE LTD	0.2%
78	FIBRA UNO ADMINISTRACION REIT	0.2%
79	LITE ON TECHNOLOGY	0.2%
80	EQUATORIAL SA	0.2%
81	AGRICULTURAL BANK OF CHINA LTD H	0.2%
82	KOTAK MAHINDRA BANK LTD	0.2%
83	B3 BRASIL BOLSA BALCAO SA	0.2%
84	CIA PARANAENSE DE ENERGIA COPEL	0.2%
85	INDUSTRIAL BANK OF KOREA	0.2%
86	PROLOGIS PROPERTY MEXICO REIT	0.2%
87	INNOVENT BIOLOGICS	0.2%
88	BCO BTG PACTUAL UNT SA	0.2%
89	LG ENERGY SOLUTION LTD	0.2%
90	WOORI FINANCIAL GROUP INC	0.2%
91	SUZANO SA	0.2%
92	KIMBERLY-CLARK DE MEXICO CLASS A	0.2%
93	CELLTRION	0.2%
94	TRIP.COM GROUP	0.2%
95	JENTECH PRECISION INDUSTRIAL LTD	0.2%
96	PHARMAESSENTIA	0.2%
97	LUPIN	0.2%
98	KUWAIT FINANCE HOUSE	0.2%
99	BAIDU	0.2%
100	OTP BANK	0.2%
101	DOOSAN ENERBILITY LTD	0.2%
102	ASPEED TECHNOLOGY	0.2%
103	SAUDI TELECOM	0.2%
104	CAPITEC SHS	0.2%
105	QUANTA COMPUTER	0.2%
106	NAVER	0.2%
107	BANCO BRADESCO PREF	0.2%
108	E.SUN FINANCIAL HOLDING	0.2%
109	NATIONAL BANK OF KUWAIT	0.2%
110	MTN GROUP	0.2%
111	NONGFU SPRING LTD H	0.2%
112	CIPLA LTD	0.2%
113	SAMSUNG LIFE LTD	0.2%
114	STANDARD BANK GROUP	0.2%
115	BANCO BRADESCO	0.2%
116	FIRST ABU DHABI BANK	0.2%
117	HOTAI MOTOR LTD	0.2%
118	KGHM POLSKA MIEDZ SA	0.2%
119	PUBLIC BANK	0.2%
120	TITAN COMPANY LTD	0.2%
121	ADVANTECH	0.2%
122	JD.COM CLASS A	0.2%
123	SAMSUNG C&T CORP	0.2%
124	TATA CONSUMER PRODUCTS LTD	0.2%
125	KWEICHOW MOUTAI A	0.2%
126	INTERNATIONAL CONTAINER TERMINAL S	0.2%
127	QATAR NATIONAL BANK	0.1%
128	COLGATE PALMOLIVE INDIA LTD	0.1%
129	FOMENTO ECONOMICO MEXICANO UBD UNI	0.1%
130	SINOPAC FINANCIAL HOLDINGS	0.1%
131	BUENAVENTURA ADR REPRESENTING	0.1%
132	MARICO	0.1%
133	HONPRECISION INC	0.1%
134	CHINA YANGTZE POWER LTD A	0.1%
135	LS ELECTRIC LTD	0.1%
136	DIVIS LABORATORIES LTD	0.1%
137	SAUDI ARABIAN MINING	0.1%
138	SAMSUNG FIRE & MARINE INSURANCE LT	0.1%
139	PIRAEUS BANK SA	0.1%
140	AMBEV SA	0.1%
141	BANK CENTRAL ASIA	0.1%
142	CONTEMPORARY AMPEREX TECHNOLOGY A	0.1%
143	WUXI APPTEC H	0.1%
144	RIYAD BANK	0.1%
145	MEGA FINANCIAL HOLDING LTD	0.1%
146	ALINMA BANK	0.1%
147	EMIRATES TELECOM	0.1%
148	BANK PEKAO SA	0.1%
149	CIMB GROUP HOLDINGS	0.1%
150	DLF LTD	0.1%
151	SINO BIOPHARMACEUTICAL	0.1%
152	STATE BANK OF INDIA	0.1%
153	SAMSUNG BIOLOGICS	0.1%
154	PLAZA SA	0.1%
155	TATA CONSULTANCY SERVICES LTD	0.1%
156	HENGAN INTERNATIONAL GROUP	0.1%
157	SHRIRAM FINANCE LTD	0.1%
158	ACWA POWER CO	0.1%
159	SUZLON ENERGY	0.1%
160	TORRENT PHARMACEUTICALS LTD	0.1%
161	MALAYAN BANKING	0.1%
162	ZHEN DING TECHNOLOGY HOLDING LTD	0.1%
163	GODREJ CONSUMER PRODUCTS LTD	0.1%
164	NARI TECHNOLOGY LTD A	0.1%
165	GOLD CIRCUIT ELECTRONICS	0.1%
166	ALLEGRO SA	0.1%
167	ENGIE BRASIL ENERGIA SA	0.1%
168	CENTRAL PATTANA PCL NVDR	0.1%
169	BANK RAKYAT INDONESIA (PERSERO)	0.1%
170	HD HYUNDAI ELECTRIC	0.1%
171	SM PRIME HOLDINGS	0.1%
172	FALABELLA SACI	0.1%
173	CHINA RESOURCES LAND	0.1%
174	AMERICA MOVIL B	0.1%
175	BIZLINK HOLDING INC	0.1%
176	CHINA CITIC BANK CORP LTD H	0.1%
177	REALTEK SEMICONDUCTOR	0.1%
178	EMIRATES NBD	0.1%
179	KING YUAN ELECTRONICS	0.1%
180	-	0.1%
181	ZYDUS LIFESCIENCES LTD	0.1%
182	CUMMINS INDIA LTD	0.1%
183	GAMUDA	0.1%
184	ALDAR PROPERTIES	0.1%
185	MANKIND PHARMA LTD	0.1%
186	GEDEON RICHTER	0.1%
187	GLOBALWAFERS LTD	0.1%
188	ASIAN PAINTS	0.1%
189	VALTERRA PLATINUM LTD	0.1%
190	CSPC PHARMACEUTICAL GROUP	0.1%
191	ANTA SPORTS PRODUCTS LTD	0.1%
192	WALMART DE MEXICO V	0.1%
193	LOCALIZA RENT A CAR	0.1%
194	ALKEM LABORATORIES LTD	0.1%
195	PICC PROPERTY AND CASUALTY LTD H	0.1%
196	GRUPO CIBEST PREF SA	0.1%
197	AKESO INC	0.1%
198	BOC AVIATION LTD	0.1%
199	AUROBINDO PHARMA	0.1%
200	CHAILEASE HOLDING LTD	0.1%
201	DR REDDYS LABORATORIES	0.1%
202	LI AUTO CLASS A	0.1%
203	HYOSUNG HEAVY INDUSTRIES CORP	0.1%
204	XP CLASS A INC	0.1%
205	INTERCONEXION ELECTRICA SA	0.1%
206	CHINA PACIFIC INSURANCE (GROUP) H	0.1%
207	HUA NAN FINANCIAL HOLDINGS	0.1%
208	LODHA DEVELOPERS LTD	0.1%
209	PIDILITE INDUSTRIES LTD	0.1%
210	HANSOH PHARMACEUTICAL GROUP	0.1%
211	BANCO DO BRASIL SA	0.1%
212	LG CHEM LTD	0.1%
213	DABUR INDIA	0.1%
214	CHINA GOLD INTERNATIONAL RESOURCES	0.1%
215	NOVATEK MICROELECTRONICS	0.1%
216	ABU DHABI COMMERCIAL BANK	0.1%
217	EUROBANK SA	0.1%
218	CONTEMPORARY AMPEREX TECHNOLOGY CL	0.1%
219	PZU SA	0.1%
220	ADNOC DRILLING COMPANY	0.1%
221	TAL EDUCATION GROUP ADR REPTG CLA	0.1%
222	GRUPO AEROPORTUARIO DEL PACIFICO	0.1%
223	BIM BIRLESIK MAGAZALAR A	0.1%
224	CHINA OILFIELD SERVICES LTD H	0.1%
225	GENSCRIPT BIOTECH CORP	0.1%
226	OBEROI REALTY	0.1%
227	MABANEE COMPANY	0.1%
228	WISTRON	0.1%
229	ABB INDIA LTD	0.1%
230	WEG	0.1%
231	BRITANNIA INDUSTRIES LTD	0.1%
232	NEW ORIENTAL EDUCATION & TECHNOLOG	0.1%
233	TRENT LTD	0.1%
234	POP MART INTERNATIONAL GROUP	0.1%
235	HUA HONG GRACE SEMICONDUCTOR LTD	0.1%
236	ZTO EXPRESS (CAYMAN) INC	0.1%
237	ALCHIP TECHNOLOGIES	0.1%
238	CHINA MERCHANTS PORT HOLDINGS LTD	0.1%
239	GRUPO AEROPORTUARIO DEL SURESTE B	0.1%
240	CP ALL PCL NVDR	0.1%
241	CHINA OVERSEAS LAND INVESTMENT	0.1%
242	CPFL ENERGIA	0.1%
243	AIRPORTS OF THAILAND PC NVDR	0.1%
244	SAMSUNG HEAVY INDUSTRIES LTD	0.1%
245	HD HYUNDAI HEAVY INDUSTRIES LTD	0.1%
246	ERSTE BANK POLSKA SA	0.1%
247	FSN E-COMMERCE VENTURES	0.1%
248	HCL TECHNOLOGIES LTD	0.1%
249	XPENG CLASS A INC	0.1%
250	BANCO DE CHILE	0.1%
251	KE HOLDINGS	0.1%
252	CHUNGHWA TELECOM LTD	0.1%
253	ABSA GROUP	0.1%
254	AVENUE SUPERMARTS LTD	0.1%
255	GMR AIRPORTS LTD	0.1%
256	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.1%
257	BANK OF COMMUNICATIONS LTD H	0.1%
258	FIRST FINANCIAL HOLDING LTD	0.1%
259	ADNOC LOGISTICS & SERVICES PLC	0.1%
260	CG POWER AND INDUSTRIAL SOLUTIONS	0.1%
261	MERITZ FINANCIAL GROUP INC	0.1%
262	NATIONAL BANK OF GREECE	0.1%
263	PHOENIX MILLS	0.1%
264	SANLAM LIMITED LTD	0.1%
265	BANQUE SAUDI FRANSI	0.1%
266	UNITED SPIRITS	0.1%
267	ZHONGJI INNOLIGHT A	0.1%
268	ECOPRO BM LTD	0.1%
269	YANGTZE OPTICAL FIBRE AND CABLE JO	0.1%
270	YUM CHINA HOLDINGS INC	0.1%
271	CAMBRICON TECHNOLOGIES CORPORATION	0.1%
272	ECOPRO LTD	0.1%
273	VANGUARD INTERNATIONAL SEMICONDUCT	0.1%
274	KOREA INVESTMENT HOLDINGS LTD	0.1%
275	MBANK SA	0.1%
276	ASUSTEK COMPUTER INC	0.1%
277	INNOLUX CORP	0.1%
278	YUHAN	0.1%
279	KUAISHOU TECHNOLOGY	0.1%
280	ADES HOLDING CO	0.1%
281	QATAR ISLAMIC BANK	0.1%
282	DB INSURANCE LTD	0.1%
283	COCA-COLA FEMSA CLASS UBL UNITS	0.1%
284	ENERGISA UNITS	0.1%
285	KAKAO	0.1%
286	ARAB NATIONAL BANK	0.1%
287	RUMO SA	0.1%
288	NIO CLASS A	0.1%
289	CRRC CORP LTD H	0.1%
290	HD KOREA SHIPBUILDING & OFFSHORE E	0.1%
291	CHINA THREE GORGES RENEWABLES(GROU	0.1%
292	AIRTAC INTERNATIONAL GROUP	0.1%
293	NEW CHINA LIFE INSURANCE COMPANY L	0.1%
294	TAIWAN COOPERATIVE FINANCIAL HOLDI	0.1%
295	ADVANCED INFO SERVICE NVDR	0.1%
296	ALPHA BANK SA	0.1%
297	JIANGSU HENGRUI MEDICINE LTD A	0.1%
298	POSCO FUTURE M LTD	0.1%
299	DISCOVERY	0.1%
300	YUAN RENMINBI	0.1%
301	GE VERNOVA T&D INDIA LTD	0.1%
302	VARUN BEVERAGES	0.1%
303	KASIKORNBANK PCL NVDR	0.1%
304	SAUDI AWWAL BANK	0.1%
305	WAAREE ENERGIES LTD	0.1%
306	YUNNAN BAIYAO GROUP LTD A	0.1%
307	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.1%
308	ENEL CHILE SA	0.1%
309	THE PEOPLES INSURANCE CO (GROUP) O	0.1%
310	POLYCAB INDIA	0.1%
311	BB SEGURIDADE SA	0.1%
312	MMG LTD	0.1%
313	PAGE INDUSTRIES	0.1%
314	H WORLD GROUP ADR	0.1%
315	BAJAJ FINSERV LTD	0.1%
316	GRUPO CIBEST SA	0.1%
317	LONGI GREEN ENERGY TECHNOLOGY A	0.1%
318	ONE COMMUNICATIONS LTD	0.1%
319	INTERGLOBE AVIATION LTD	0.1%
320	ETIHAD ETISALAT	0.1%
321	RAIA DROGASIL	0.1%
322	CHANG HWA COMMERCIAL BANK LTD	0.1%
323	JUMBO	0.1%
324	TECH MAHINDRA	0.1%
325	NH INVESTMENT & SECURITIES	0.1%
326	EMAAR DEVELOPMENT	0.1%
327	JARIR MARKETING	0.1%
328	LPP SA	0.1%
329	SUNNY OPTICAL TECHNOLOGY LTD	0.1%
330	ADNOC GAS PLC	0.1%
331	BSE LTD	0.1%
332	SICHUAN CHUANTOU ENERGY LTD A	0.1%
333	HAVELLS INDIA LTD	0.1%
334	JD HEALTH INTERNATIONAL INC	0.1%
335	ZHUZHOU CRRC TIMES ELECTRIC LTD H	0.1%
336	PEPKOR HOLDINGS SHS LTD	0.1%
337	SK TELECOM	0.1%
338	SAMSUNG SDS	0.1%
339	BUDIMEX SA	0.1%
340	LOTES	0.1%
341	ETERNAL	0.1%
342	HITACHI ENERGY INDIA LTD	0.1%
343	SHANGHAI COMMERCIAL	0.1%
344	BANK MANDIRI (PERSERO)	0.1%
345	CHINA MINSHENG BANKING H	0.1%
346	MAHINDRA AND MAHINDRA LTD	0.1%
347	US DOLLAR	0.1%
348	GDS HOLDINGS CLASS A	0.1%
349	NEDBANK GROUP LTD	0.1%
350	CITIC SECURITIES COMPANY H	0.1%
351	CLICKS GROUP	0.1%
352	JIO FINANCIAL SERVICES	0.1%
353	GUOTAI HAITONG SECURITIES CO LTD H	0.1%
354	SHANDONG GOLD MINING LTD H	0.1%
355	SHENZHEN INOVANCE TECHNOLOGY A	0.1%
356	AKBANK A	0.1%
357	ZABKA GROUP SOCIETE ANONYME SA	0.0%
358	HARMONY GOLD MINING COMPANY LIMITE	0.0%
359	BANCO SANTANDER CHILE	0.0%
360	AU SMALL FINANCE BANK	0.0%
361	RHB BANK	0.0%
362	CHOLAMANDALAM INVESTMENT AND FINAN	0.0%
363	CHINA MOLYBDENUM H	0.0%
364	VISHAL MEGA MART	0.0%
365	CHINA MERCHANTS SHEKOU INDUSTRIAL	0.0%
366	TALAAT MOUSTAFA GROUP	0.0%
367	DINO POLSKA	0.0%
368	YTL POWER INTERNATIONAL	0.0%
369	CHINA INTERNATIONAL CAPITAL H	0.0%
370	PRESTIGE ESTATES PROJECTS	0.0%
371	MIDEA GROUP CLASS H	0.0%
372	DIXON TECHNOLOGIES (INDIA) LTD	0.0%
373	SBI LIFE INSURANCE COMPANY LTD	0.0%
374	FORTUNE ELECTRIC	0.0%
375	AMOREPACIFIC	0.0%
376	SUPREME INDUSTRIES LTD	0.0%
377	BANK OF JIANGSU CORPORATION A	0.0%
378	CHINA TAIPING INSURANCE HLDGS LTD	0.0%
379	GODREJ PROPERTIES LTD	0.0%
380	BANK ALBILAD	0.0%
381	KAKAOBANK	0.0%
382	KLABIN UNITS SA	0.0%
383	MIRAE ASSET SECURITIES LTD	0.0%
384	ABU DHABI ISLAMIC BANK	0.0%
385	WUXI XDC CAYMAN INC	0.0%
386	SAM YANG FOODS INC	0.0%
387	HONG LEONG BANK	0.0%
388	SUNGROW POWER SUPPLY LTD A	0.0%
389	CHINA RESOURCES MIXC LIFESTYLE SER	0.0%
390	E INK HOLDINGS	0.0%
391	MOBILE TEL	0.0%
392	COMMERCIAL INTERNATIONAL BANK EGYP	0.0%
393	WULIANGYE YIBIN LTD A	0.0%
394	KRAFTON	0.0%
395	FOXCONN INDUSTRIAL INTERNET LTD A	0.0%
396	P.I. INDUSTRIES	0.0%
397	PING AN BANK LTD A	0.0%
398	TELEFONICA BRASIL SA	0.0%
399	KANZHUN AMERICAN DEPOSITORY SHARES	0.0%
400	MAX HEALTHCARE INSTITUTE	0.0%
401	CHOW TAI FOOK JEWELLERY GROUP LTD	0.0%
402	PERSISTENT SYSTEMS LTD	0.0%
403	INDIAN RUPEE	0.0%
404	ITAU UNIBANCO HOLDING SA	0.0%
405	NAURA TECHNOLOGY GROUP LTD A	0.0%
406	ZANGGE MINING LTD A	0.0%
407	COMMERCIAL BANK OF QATAR	0.0%
408	HYUNDAI ENGINEERING & CONSTRUCTION	0.0%
409	DR SULAIMAN AL HABIB MEDICAL GRP	0.0%
410	OOREDOO	0.0%
411	CHINA GALAXY SECURITIES LTD H	0.0%
412	TSINGTAO BREWERY COMPANY-500 LTD H	0.0%
413	TENCENT MUSIC ENTERTAINMENT GROUP	0.0%
414	ZHEJIANG CHINT ELECTRICS LTD A	0.0%
415	SERES GROUP A	0.0%
416	HYUNDAI MOTOR S2 PREF	0.0%
417	SENSETIME GROUP CLASS B INC	0.0%
418	HUATAI SECURITIES H	0.0%
419	HYBE	0.0%
420	CHONGQING RURAL COMMERCIAL BANK LT	0.0%
421	BOE TECHNOLOGY GROUP LTD A	0.0%
422	CHINA MERCHANTS EXPRESSWAY NETWORK	0.0%
423	WUS PRINTED CIRCUIT (KUNSHAN) A	0.0%
424	PRESIDENT CHAIN STORE CORP	0.0%
425	GOLDWIND SCIENCE&TECHNOLOGY LTD A	0.0%
426	SRF LTD	0.0%
427	GF SECURITIES H	0.0%
428	INDUSTRIAL BANK A	0.0%
429	YEALINK NETWORK TECHNOLOGY LTD A	0.0%
430	NINGBO DEYE TECHNOLOGY CORP A	0.0%
431	SHANGHAI FOSUN PHARMACEUTICAL (GRO	0.0%
432	TELKOM INDONESIA	0.0%
433	SHANGHAI ALLIST PHARMACEUTICALS LT	0.0%
434	WIPRO	0.0%
435	ZTE CORP H	0.0%
436	AAC TECHNOLOGIES HOLDINGS	0.0%
437	INDIAN HOTELS LTD	0.0%
438	TIM	0.0%
439	DB ISLAMIC BANK	0.0%
440	HUADONG MEDICINE A	0.0%
441	AMMB HOLDINGS	0.0%
442	REDE DOR SAO LUIZ SA	0.0%
443	CAIXA SEGURIDADE PARTICIPACOES SA	0.0%
444	REINET INVESTMENTS S.C.A.	0.0%
445	ADVANCED MICRO-FABRICATION EQUIPME	0.0%
446	YAPI VE KREDI BANKASI A	0.0%
447	YANTAI JEREH OILFIELD SERVICES GRO	0.0%
448	FAR EAST HORIZON	0.0%
449	QINGHAI SALT LAKE INDUSTRY LTD A	0.0%
450	TRUE CORP PCL/NEW NVDR	0.0%
451	SHENZHOU INTERNATIONAL GROUP	0.0%
452	APOLLO HOSPITALS ENTERPRISE	0.0%
453	FEDERAL BANK LTD	0.0%
454	SHENGYI TECHNOLOGY LTD A	0.0%
455	HDFC ASSET MANAGEMENT COMPANY LTD	0.0%
456	GIGADEVICE SEMICONDUCTOR INC A	0.0%
457	BILIBILI INC	0.0%
458	POLY DEVELOPMENTS AND HOLDINGS GRO	0.0%
459	BANCO DE CREDITO E INVERSION	0.0%
460	VODAFONE IDEA LTD	0.0%
461	BANK OF SHANGHAI LTD A	0.0%
462	LUXSHARE PRECISION INDUSTRY LTD A	0.0%
463	CHINA RESOURCES SANJIU MEDICAL AND	0.0%
464	HUA XIA BANK LTD A	0.0%
465	MUTHOOT FINANCE LTD	0.0%
466	ADITYA BIRLA CAPITAL LTD	0.0%
467	GANFENG LITHIUM LTD H	0.0%
468	SUZHOU TFC OPTICAL COMMUNICATIONIN	0.0%
469	3SBIO INC	0.0%
470	MONTAGE TECHNOLOGY A	0.0%
471	PB FINTECH	0.0%
472	BANK OF NANJING LTD A	0.0%
473	EGYPTIAN POUND	0.0%
474	TCL ZHONGHUAN RENEWABLE ENERGY TEC	0.0%
475	INDUSIND BANK	0.0%
476	HANGZHOU FIRST APPLIED MATERIAL LT	0.0%
477	TATA MOTORS LTD	0.0%
478	HDFC LIFE INSURANCE COMPANY LTD	0.0%
479	VODACOM GROUP LTD	0.0%
480	UBTECH ROBOTICS CORP LTD H	0.0%
481	SHANGHAI PUDONG DEVELOPMENT BANK A	0.0%
482	J&T GLOBAL EXPRESS	0.0%
483	JINDUICHENG MOLYBDENUM LTD A	0.0%
484	SHENZHEN SALUBRIS PHARMACEUTICALS	0.0%
485	ICICI LOMBARD GENERAL INSURANCE CO	0.0%
486	TURKCELL ILETISIM HIZMETLERI A	0.0%
487	HYUNDAI MOTOR S1 PREF	0.0%
488	HENAN SHUANGHUI INVESTMENT & DEVEL	0.0%
489	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	0.0%
490	SAUDI RIYAL	0.0%
491	POWER FINANCE CORPORATION LTD	0.0%
492	KINGSOFT	0.0%
493	BUPA ARABIA	0.0%
494	GRUPO BIMBO A	0.0%
495	SOUTH KOREAN WON	0.0%
496	ALIBABA HEALTH INFORMATION TECH	0.0%
497	GOTION HIGH-TECH LTD A	0.0%
498	NEW TAIWAN DOLLAR	0.0%
499	TURKIYE IS BANKASI C	0.0%
500	BARITO PACIFIC	0.0%
501	SAUDI INVESTMENT BANK	0.0%
502	SUZHOU DONGSHAN PRECISION MANUFACT	0.0%
503	KOMERCNI BANK	0.0%
504	CHINA RESOURCES BEER HOLDINGS LTD	0.0%
505	CHINA EVERBRIGHT BANK LTD A	0.0%
506	HMM LTD	0.0%
507	SHENZHEN MINDRAY BIO-MEDICAL ELECT	0.0%
508	INFO EDGE INDIA LTD	0.0%
509	AGRICULTURAL BANK OF CHINA LTD A	0.0%
510	APL APOLLO TUBES LTD	0.0%
511	MISC	0.0%
512	UNITED NOVA TECHNOLOGY LTD A	0.0%
513	MINISO GROUP HOLDING LTD	0.0%
514	CD PROJEKT RED	0.0%
515	PIOTECH INC A	0.0%
516	THE COOPERATIVE INSURANCE	0.0%
517	JINKO SOLAR LTD A	0.0%
518	ARCA CONTINENTAL	0.0%
519	ZHEJIANG DAHUA TECHNOLOGY LTD A	0.0%
520	CRRC CORP LTD A	0.0%
521	VICTORY GIANT TECHNOLOGY HUIZHOU L	0.0%
522	BANK OF NINGBO A	0.0%
523	INNER MONGOLIA XINGYE SILVER&TIN M	0.0%
524	SINOMA SCIENCE & TECHNOLOGY A	0.0%
525	SHANGHAI INTERNATIONAL AIRPORT LTD	0.0%
526	VOLTAS LTD	0.0%
527	LUZHOU LAO JIAO LTD A	0.0%
528	HORIZON ROBOTICS	0.0%
529	GIANT BIOGENE HOLDING LTD	0.0%
530	HWATSING TECHNOLOGY LTD A	0.0%
531	SUNWAY	0.0%
532	OUTSURANCE GROUP	0.0%
533	AVARY HOLDING (SHENZHEN) LTD A	0.0%
534	ACM RESEARCH (SHANGHAI) INC A	0.0%
535	LONGFOR GROUP HOLDINGS	0.0%
536	SANGFOR TECHNOLOGIES INC A	0.0%
537	TIANQI LITHIUM INDUSTRIES A	0.0%
538	SUNDARAM FINANCE LTD	0.0%
539	EVE ENERGY A	0.0%
540	BANGKOK DUSIT MED SERVI NVDR	0.0%
541	FOSHAN HAI TIAN FLAVOURING & FOOD	0.0%
542	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
543	HUAGONG TECH A	0.0%
544	SHANGHAI FRIENDESS ELECTRONICS TEC	0.0%
545	SHARETRONIC DATA TECHNOLOGY LTD A	0.0%
546	CSI SOLAR LTD A	0.0%
547	LI NING LTD	0.0%
548	SHENZHEN ENVICOOL TECHNOLOGY LTD A	0.0%
549	BANK MILLENNIUM SA	0.0%
550	SICHUAN BIOKIN PHARMACEUTICAL A	0.0%
551	INDUST PENOLES	0.0%
552	FORTIS HEALTHCARE LTD	0.0%
553	GUANGZHOU TINCI MATERIALS TECHNOLO	0.0%
554	PETRO RIO	0.0%
555	INDONESIAN RUPIAH	0.0%
556	CHINA TOURISM GROUP DUTY FREE CORP	0.0%
557	C D INTERNATIONAL INVESTMENT GROUP	0.0%
558	HYUNDAI GLOVIS LTD	0.0%
559	SHENZHEN KINWONG ELECTRONIC A	0.0%
560	NEXCHIP SEMICONDUCTOR CORP A	0.0%
561	PORTO SEGURO SA	0.0%
562	SICHUAN KELUN-BIOTECH BIOPHARM LTD	0.0%
563	HAINAN AIRPORT INFRASTRUCTURE LTD	0.0%
564	XTALPI HOLDINGS LTD	0.0%
565	ZHEJIANG CHINA COMMODITIES CITY GR	0.0%
566	CENCOSUD	0.0%
567	LENS TECHNOLOGY A	0.0%
568	WESTERN SUPERCONDUCTING TECHNOLOGI	0.0%
569	OMNIVISION INTEGRATED CIRCUITS GRO	0.0%
570	JIANGSU YANGHE BREWERY JOINT-STOCK	0.0%
571	SHANXI XINGHUACUN FEN WINE FACTORY	0.0%
572	KUANG-CHI TECHNOLOGIES LTD A	0.0%
573	CZECH KORUNA	0.0%
574	CHINA JUSHI LTD A	0.0%
575	REMEGEN H	0.0%
576	NINGBO ORIENT WIRES & CABLES LTD A	0.0%
577	SG MICRO CORP A	0.0%
578	SHANGHAI PUTAILAI NEW ENERGY TECHN	0.0%
579	CIA ENERGETICA DE MINAS GERAIS PRE	0.0%
580	ASSECO POLAND SA	0.0%
581	SUPCON TECHNOLOGY A	0.0%
582	PUNJAB NATIONAL BANK	0.0%
583	GULF DEVELOPMENT PCL NVDR	0.0%
584	POLISH ZLOTY	0.0%
585	EASTROC BEVERAGE (GROUP) LTD A	0.0%
586	JD LOGISTICS INC	0.0%
587	TONGCHENG TRAVEL HOLDINGS	0.0%
588	SINOMINE RESOURCE GROUP LTD A	0.0%
589	BEIJING TONGRENTANG LTD A	0.0%
590	LAOPU GOLD H	0.0%
591	SHANGHAI ZHANGJIANG HI-TECH PARK D	0.0%
592	VERISILICON MICROELECTRONICS (SHAN	0.0%
593	BANK OF SUZHOU LTD A	0.0%
594	SHENGYI ELECTRONICS LTD A	0.0%
595	HAISCO PHARMACEUTICAL GROUP A	0.0%
596	CHINA ENERGY ENGINEERING CORP LTD	0.0%
597	MALAYSIAN RINGGIT	0.0%
598	BIWIN STORAGE TECHNOLOGY LTD A	0.0%
599	SKYVERSE TECHNOLOGY LTD A	0.0%
600	SHENZHEN LONGSYS ELECTRONICS A	0.0%
601	SHANGHAI RURAL COMMERCIAL BANK LTD	0.0%
602	BANK NEGARA INDONESIA	0.0%
603	IDFC FIRST BANK LTD	0.0%
604	MPHASIS LTD	0.0%
605	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	0.0%
606	BANK OF CHANGSHA LTD A	0.0%
607	MAXSCEND MICROELECTRONICS LTD A	0.0%
608	LINGYI ITECH (GUANGDONG) A	0.0%
609	MONETA MONEY BNK	0.0%
610	BRAZILIAN REAL	0.0%
611	WEICHAI POWER LTD H	0.0%
612	CHINA RESOURCES MICROELECTRONICS L	0.0%
613	ORACLE FINANCIAL SERVICES SOFTWARE	0.0%
614	SOUTH AFRICAN RAND	0.0%
615	SIEMENS LTD	0.0%
616	MEXICAN PESO (NEW)	0.0%
617	ALRAYAN BANK QPSC	0.0%
618	EURO CURRENCY	0.0%
619	UNISPLENDOUR CORP LTD A	0.0%
620	QATAR GAS TRANSPORT COMPANY LTD	0.0%
621	WESTERN MINING LTD A	0.0%
622	DOSILICON LTD A	0.0%
623	PHILIPPINE PESO	0.0%
624	FAR EASTONE TELECOMMUNICATIONS LTD	0.0%
625	CHINA XD ELECTRIC LTD A	0.0%
626	QATAR INTERNATIONAL ISLAMIC BANK	0.0%
627	TATA COMMUNICATIONS LTD	0.0%
628	GANFENG LITHIUM GROUP LTD A	0.0%
629	CHINA ZHESHANG BANK LTD A	0.0%
630	BOSCH LTD	0.0%
631	TELEKOM MALAYSIA	0.0%
632	FUYAO GLASS INDUSTRY GROUP LTD H	0.0%
633	BANK OF BEIJING LTD A	0.0%
634	CHILEAN PESO	0.0%
635	HONG KONG DOLLAR	0.0%
636	ANHUI GUJING DISTILLERY LTD A	0.0%
637	COLOMBIAN PESO	0.0%
638	MINOR INTERNATIONAL PCL NVDR	0.0%
639	ANJI MICROELECTRONICS TECHNOLOGY (	0.0%
640	SUZHOU MAXWELL TECHNOLOGIES LTD A	0.0%
641	SHENZHEN NEW INDUSTRIES BIOMEDICAL	0.0%
642	QATARI RIAL	0.0%
643	UAE DIRHAM	0.0%
644	CSPC INNOVATION PHARMACEUTICAL A	0.0%
645	KUWAITI DINAR	0.0%
646	THAILAND BAHT	0.0%
647	BOSIDENG INTERNATIONAL	0.0%
648	SHANGHAI RAAS BLOOD PRODUCTS LTD A	0.0%
649	CICT MOBILE COMMUNICATION TECHNOLO	0.0%
650	TURKISH LIRA	0.0%
651	ANKER INNOVATIONS TECHNOLOGY LTD A	0.0%
652	AYALA CORP	0.0%
653	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	0.0%
654	WANT WANT CHINA HOLDINGS	0.0%
655	APT MEDICAL INC A	0.0%
656	HAIDILAO INTERNATIONAL HOLDING LTD	0.0%
657	BANK OF BARODA LTD	0.0%
658	EAST MONEY INFORMATION LTD A	0.0%
659	HUNGARIAN FORINT	0.0%
660	LEGEND BIOTECH ADR REP	0.0%
661	YES BANK	0.0%
662	HANGZHOU TIGERMED CONSULTING LTD A	0.0%
663	WOLONG ELECTRIC DRIVE GROUP LTD A	0.0%
664	BANK OF CHENGDU LTD A	0.0%
665	S.F. HOLDING LTD A	0.0%
666	SAMSUNG BIOLOGICS RHTS	0.0%
667	KLABIN SA PREF	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs💰 All-in cost cheaper than 89%

Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.

Advanced risk

$48.01

52-week high ?

$48.01

52-week low ?

Concentration depth

~26 ?

Effective number of holdings

Roughly 667 companies are held, but the largest names carry most of the weight — so it behaves like ~26 equal-sized positions.

Tilt vs a world tracker

United States-71.3

Taiwan+26.8

South Korea+23.0

Technology+15.4

India+11.1

Cayman Islands+9.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 Emerging Markets stocks

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Why it's similar	This is the fund on this page.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Emerging Markets Select Sustainability Screened CTB Index	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI Emerging Markets Net Total Return USD Index	MSCI Emerging Markets	MSCI Emerging Markets	MSCI Emerging Markets
Yearly fee (TER)	0.16%	0.18%	0.07%	0.14%	0.15%	0.15%	0.15%
All-in cost	0.16%	0.18%	0.00%	0.14%	0.00%	0.00%	0.00%
Fund size	€0	€38.9B	€15.1B	€11.2B	€10.7B	€10.6B	€10.6B
Domicile	Ireland	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+19.0%	+14.8%	+21.9%	+17.8%	+22.4%	+21.7%
5-yr return p.a.		+7.3%	+2.8%		+5.8%	+7.4%	+6.0%
# holdings	667	4,008	2,780	10	10	10	10

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Data as of 2026-10-15 · Source: issuer data, compiled by Finance Hamster

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