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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Information Technology35.1%
  2. Financials22.0%
  3. Consumer Discretionary9.2%
  4. Industrials7.1%
  5. Communication Services6.5%
  6. Materials6.0%
  7. Health Care3.9%
  8. Consumer Staples3.3%
  9. Energy2.8%
  10. Real Estate2.0%
  11. Utilities1.6%
  12. Not classified0.6%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Taiwan23.0%
  2. China21.5%
  3. South Korea20.5%
  4. India11.7%
  5. Brazil4.3%
  6. South Africa3.2%
  7. Poland2.4%
  8. Saudi Arabia2.1%
  9. Thailand1.9%
  10. Mexico1.9%
  11. Greece1.2%
  12. Malaysia1.2%
  13. United Arab Emirates1.1%
  14. Qatar0.7%
  15. Chile0.6%
  16. Turkey0.4%
  17. Indonesia0.4%
  18. Hungary0.4%
  19. Egypt0.3%
  20. Colombia0.3%
  21. Philippines0.2%
  22. Switzerland0.2%
  23. Hong Kong0.2%
  24. Peru0.1%
  25. Canada0.1%
  26. Not classified0.3%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.