Summary
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 1,538. The ten largest make up 31% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $58.1M
- Positions
- 1,538
- Dividend yield
- 1.60%
- Running since
- 2018
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 7.8%.
What to watch
- In the last five years its price once dropped by 36% from its high.
- A small fund with $58.1M under management; small funds get closed more often.
- It trades little: only about $118.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.8%
- 3 months
- -3.3%
- This year
- +8.4%
- 1 year
- +7.3%
- 3 years
- +57%
- 5 years
- +17%
- 10 years
- +112%
- Avg. market cap
- $696.7B
- P/E
- 11.7x
- Forward P/E
- 10.0x
- P/S
- 2.6x
- P/B
- 2.7x
- P/FCF
- 10.8x
- EV/EBITDA
- 8.3x
- Dividend yield
- 0.71%
- ROIC
- 20.0%
- ROE
- 32.2%
- Gross margin
- 53.3%
- Operating margin
- 36.0%
- Net margin
- 12.3%
- Payout ratio
- 8.3%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 10.0%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 4.8%
- 3 07Tencent Holdings Limited 0700.HK 4.2%
- 4 00SK hynix Inc. 000660.KS 3.4%
- 5 99Alibaba Group Holding Limited 9988.HK 2.7%
- 6 Cash & Cash Equivalents 1.3%
- 7 24MediaTek Inc. 2454.TW 1.2%
- 8 23Delta Electronics, Inc. 2308.TW 1.1%
- 9 23Hon Hai Precision Industry Co., Ltd. 2317.TW 1.0%
- 10 37ASE Technology Holding Co., Ltd. 3711.TW 0.8%
Positions in the fund: 1,538. The ten largest make up 31% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 21%
- Communication services 9.2%
- Consumer cyclical 9.1%
- Industrials 6.4%
- Other 16%
By country
- Taiwan 26%
- China 25%
- South Korea 15%
- India 11%
- Other countries 22%
By company size
- Mega cap 33%
- Large cap 54%
- Mid cap 13%
- Small cap 0.4%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Technology (39%). Largest country: Taiwan (26%). Largest size group: Large cap (54%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.8%
- Deepest drop
- -36%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 7.8%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.60%
- Payments a year
- 2
- Last payment
- $0.32
Over the last 12 months it paid $0.64 per share, which is 1.60% of today's price. The last payment was $0.32 on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $118.0K
- Shares a day
- 2.9K
On an average day about $118.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.7
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 14%
- Overvalued 61%
On average the companies inside trade for 11.7 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GS GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF | United States | 0.45% | $129.4M | +11% | Pays out | 72% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.4B | +19% | Reinvests | 72% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.16B | +19% | Reinvests | 72% |
DB DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | United States | 0.66% | $104.8M | +13% | Pays out | 72% |
FE FERGX Fidelity SAI Emerging Markets Index· mutual fund | - | - | $4.41B | +11% | Pays out | 71% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $488.9M | +19% | Reinvests | 71% |