Fundology

XEMC holdings

As of , XEMC (Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD, ISIN IE000DNSAS54) has 317 holdings on our record. The fund reports 320 positions in all. Weights are shares of the whole fund.

XEMC: price, returns and charges

Holdings
317
320 reported in all
Ten largest
33.1%
of the whole fund
Effective number of holdings
48
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.4%
TSMC

Largest holdings

The 10 largest holdings of XEMC, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1TSMC2330Information TechnologyTaiwan9.37%
2Samsung Electronics005930Information TechnologySouth Korea7.12%
3SK hynix000660Information TechnologySouth Korea5.11%
4Tencent700Communication ServicesChina3.09%
5Alibaba GroupBABAConsumer DiscretionaryChina2.10%
6MediaTek2454Information TechnologyTaiwan1.69%
7China Construction Bank601939FinancialsChina1.47%
8Samsung Electronics005930Information TechnologySouth Korea1.13%
9Hon Hai Precision Industry2317Information TechnologyTaiwan1.11%
10Fubon Financial2881FinancialsTaiwan0.87%

The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 320 holdings; the ten largest make up 33.1% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

More:XEMC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.