Xtrackers MSCI Emerging M... (EMCS)
NYSEArca: EMCS
· Echtzeitkurs · USD
45.22
+0.34 (0.76%)
Zum Schluss: Aug 13, 2026, 2:19 PM
Xtrackers MSCI Emerging Markets Select ETF (EMCS) ETF Price, Holdings & Analysis
0.76% (1D)
| Geld | 45.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.01 Mrd |
| NAV | 44.13 |
| Beta | 1.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 4, 2018 |
| Brief | 45.3 |
| Volumen | 12,729 |
| Ø Vol. (20D) | 22,411 |
| Eröffnung | 45.13 |
| Vortagesschluss | 44.88 |
| Tagesspanne | 45.20 - 45.32 |
| 52-Wk Range | 31.32 - 49.45 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EMCS
Auflagedatum Dec 4, 2018
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.01% |
| Financial Services | 31.50% |
| Consumer Cyclical | 9.45% |
| Communication Services | 8.78% |
| Basic Materials | 2.58% |
Top 10 Positionen 50.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.02% |
| Samsung Electronics ... | 005930.KS | 8.57% |
| Sk Hynix Inc | 000660.KS | 6.01% |
| Tencent Holdings Ltd | 0700.HK | 5.32% |
| Alibaba Group Holdin... | 9988.HK | 3.05% |
| Mediatek Inc | 2454.TW | 1.91% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.79% |
| China Construction B... | 00939 | 1.70% |
| Icici Bank Ltd | ICICIBANK.NS | 1.61% |
| Ping An Insurance (g... | 02318 | 1.59% |
Dividenden Dividendenrendite 1.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2460 | k.A. |
| Dec 19, 2025 | $0.4280 | k.A. |
| Jun 20, 2025 | $0.1630 | k.A. |
| Dec 20, 2024 | $0.0880 | k.A. |
| Jun 21, 2024 | $0.0880 | k.A. |
