EMCS
+3.71 · +10.96%
$37.55 · NYSE ARCA

Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS) ETF Analysis | Diversified Emerging Mkts

Xtrackers · USA
AUM:$902.3M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 43.4% over the past year, reflecting strong price momentum.

What is EMCS?

The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the "parent index"), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EMCS delivered 43.4% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 51.4% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 1.52% — modest income alongside capital growth potential.
ETF Information
AUM$902.3M
Expense Ratio0.00%
Dividend Yield1.52%
Holdings50
Inception DateDec 2018
Domicile–
Distribution–
Index–
ProviderXtrackers
Beta1.01
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would EMCS affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.1%
1Y
+45.8%
3Y
+98.1%
5Y
+51.7%
OpenBook InsightIf you had invested £10,000 in EMCS 5 years ago, it would have grown to £15,166 — a gain of £5,166.

Annual Returns

Calendar year performance

EMCS delivered positive returns in 4 of the last 5 calendar years.
YearEMCS
2026 YTD+24.5%
2025+39.0%
2024+11.9%
2023+4.5%
2022-24.0%
CAGR 4yr+5.4%
4/5 positive yearsAvg return: +11.2%Worst year: -24.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
27.6%
Moderate
Momentum
+4.5%
30-day change
Support Level
44.09
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.