Summary
Xtrackers MSCI Emerging Markets Climate Selection ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 68. The ten largest make up 51% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $1.06B
- Positions
- 68
- Dividend yield
- 1.55%
- Running since
- 2018
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.06B under management.
- Average yearly growth over the last five years: 5.1%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 48% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 46% from its high.
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
- -6.8%
- 3 months
- +0.2%
- This year
- +22%
- 1 year
- +24%
- 3 years
- +94%
- 5 years
- +28%
- Avg. market cap
- $617.8B
- P/E
- 11.8x
- Forward P/E
- 10.9x
- P/S
- 2.7x
- P/B
- 2.3x
- P/FCF
- 8.9x
- EV/EBITDA
- 8.5x
- Dividend yield
- 1.27%
- ROIC
- 20.6%
- ROE
- 29.0%
- Gross margin
- 56.1%
- Operating margin
- 37.5%
- Net margin
- 20.6%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.18
Weighted average of the 50 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 20%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 9.2%
- 3 00SK hynix Inc. 000660.KS 5.9%
- 4 07Tencent Holdings Limited 0700.HK 4.5%
- 5 99Alibaba Group Holding Limited 9988.HK 2.8%
- 6 24MediaTek Inc. 2454.TW 2.4%
- 7 28Fubon Financial Holding Co., Ltd. 2881.TW 1.7%
- 8 09China Construction Bank Corporation 0939.HK 1.7%
- 9 28Yuanta Financial Holding Co., Ltd. 2885.TW 1.7%
- 10 HDHDFC Bank Limited HDFCBANK.BO 1.7%
Positions in the fund: 68. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 48%
- Financials 30%
- Consumer cyclical 7.6%
- Communication services 7.2%
- Basic materials 2.7%
- Other 4.1%
By country
- Taiwan 42%
- South Korea 21%
- China 17%
- India 6.9%
- Other countries 14%
By company size
- Mega cap 50%
- Large cap 48%
- Mid cap 1.9%
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.
Largest sector: Technology (48%). Largest country: Taiwan (42%). Largest size group: Mega cap (50%).
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, 5 years
- +5.1%
- Deepest drop
- -46%
- Yearly volatility
- 28%
Average yearly growth over the last five years: 5.1%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.55%
- Payments a year
- 2
- Last payment
- $0.25
Over the last 12 months it paid $0.67 per share, which is 1.55% of today's price. The last payment was $0.25 on Jun 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.28M
- Shares a day
- 52K
On an average day about $2.28M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 6.4%
- Overvalued 60%
On average the companies inside trade for 11.8 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 98% 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 | ||
|---|---|---|---|---|---|---|
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.48B | +34% | Pays out | 64% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | - | +21% | Reinvests | 63% |
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $17.4M | +28% | Reinvests | 62% |
LC LCUA.DE Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | Luxembourg | 0.25% | $391.6M | +25% | - | 57% |
SP SPYA.DE State Street SPDR MSCI EM Asia UCITS ETF Accum USD | Ireland | 0.55% | $1.50B | +24% | Reinvests | 57% |
H4 H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | Ireland | 0.45% | $401.8M | +32% | Reinvests | 55% |