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

Map of the largest holdings

The 10 largest holdings of XEMC, together 33.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 9.37% of the fund · Information TechnologyTSMC9.4%Samsung Electronics (005930): 7.12% of the fund · Information TechnologySamsung Electronics7.1%SK hynix (000660): 5.11% of the fund · Information TechnologySK hynix5.1%Tencent (700): 3.09% of the fund · Communication ServicesTencent3.1%Alibaba Group (BABA): 2.10% of the fund · Consumer DiscretionaryAlibaba Group2.1%MediaTek (2454): 1.69% of the fund · Information TechnologyMediaTek1.7%China Construction Bank (601939): 1.47% of the fund · FinancialsChina Constru…1.5%Samsung Electronics (005930): 1.13% of the fund · Information Technology0059301.1%Hon Hai Precision Industry (2317): 1.11% of the fund · Information TechnologyHon Hai Precisi…1.1%Fubon Financial (2881): 0.87% of the fund · Financials28810.9%
  • Information Technology 25.5%
  • Communication Services 3.1%
  • Financials 2.3%
  • Consumer Discretionary 2.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.