Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.81% | ▲ +2.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.03% | ▲ +7.03% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NU HOLDINGS LTD | · | $7.2M | 0.71 | 551,196 | EC | KY |
| WOORI FINANCIAL GROUP INC | · | $6.7M | 0.66 | 341,800 | EC | KR |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $6.1M | 0.60 | 6,134,339 | STIV | US |
| ICE FUTURES U.S. | · | $1.2M | 0.12 | 109 | DE | US |
| INFOSYS LTD | 456788108 | $84K | 0.01 | 6,651 | EC | IN |
| BTS GROUP HOLDINGS PCL | · | $2 | 0.00 | 6,100 | EC | TH |
| KLABIN SA | · | $1 | 0.00 | 1 | EP | BR |
| NOVOLIPETSK STEEL PJSC | · | $0 | 0.00 | 8,462 | EC | RU |
| POLYUS PJSC | · | $0 | 0.00 | 1,930 | EC | RU |
| MOSCOW EXCHANGE MICEX-RTS OJSC | · | $0 | 0.00 | 8,602 | EC | RU |
| NOVATEK PAO | · | $0 | 0.00 | 5,300 | EC | RU |
| GAZPROM PJSC | · | $0 | 0.00 | 68,905 | EC | RU |
| PHOSAGRO PJSC | 71922G308 | $0 | 0.00 | 300 | EC | RU |
| PHOSAGRO PJSC | 71922G407 | $0 | 0.00 | 4 | EC | RU |
| PHOSAGRO PJSC | · | $0 | 0.00 | 168 | EC | RU |
| LUKOIL PJSC | · | $0 | 0.00 | 2,409 | EC | RU |
| SOLIDCORE RES PLC | · | $0 | 0.00 | 1,583 | EC | KZ |
Dividends 17 payments
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.2460 |
| Dec. 19, 2025 | $0.4280 |
| June 20, 2025 | $0.1630 |
| Dec. 20, 2024 | $0.0880 |
| June 21, 2024 | $0.0880 |
| Dec. 15, 2023 | $0.4710 |
| June 23, 2023 | $0.2640 |
| Dec. 16, 2022 | $0.2080 |
| June 24, 2022 | $0.3180 |
| Dec. 17, 2021 | $0.3910 |
| June 25, 2021 | $0.0660 |
| Dec. 18, 2020 | $0.1650 |
| June 26, 2020 | $0.2890 |
| Dec. 18, 2019 | $0.7680 |
| Dec. 6, 2019 | $0.0050 |
| June 28, 2019 | $0.2030 |
| Dec. 19, 2018 | $0.0630 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | $967,339,413 | 98.39% | 20,621,177 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,330,411 | 0.64% | 134,948 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,137,106 | 0.32% | 66,875 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,667,463 | 0.17% | 35,546 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,655,266 | 0.17% | 35,286 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $713,000 | 0.07% | 15,197 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $433,049 | 0.04% | 9,231 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $421,908 | 0.04% | 8,994 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $290,889 | 0.03% | 6,201 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $279,208 | 0.03% | 5,952 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $272,829 | 0.03% | 5,816 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $262,413 | 0.03% | 5,594 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $108,094 | 0.01% | 2,304 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $107,133 | 0.01% | 2,284 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $70,365 | 0.01% | 1,500 | Shares | June 30, 2026 |
| UBS Group AG | $36,637 | 0.00% | 781 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,636 | 0.00% | 312 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,454 | 0.00% | 31 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 0 | Shares | June 30, 2026 |