DBEM vs EMCR
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
774 shared positions
Fee gap
51 bp
EMCR is cheaper
1-year return gap
6.4 pts
DBEM is ahead
Larger fund
DBEM
$111M
Side by side
| DBEM | EMCR | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
| Issuer | Xtrackers | Xtrackers |
| Category | Emerging Markets | Clean Energy & Climate |
| Expense ratio | 0.66% | 0.15% |
| Assets | $111M | $60M |
| Average daily dollar volume | $240K | $94K |
| Listed | Jun 9, 2011 | Dec 4, 2018 |
| FrenzyCap score | 31 | 53 |
| 1-month return | −0.2% | −0.4% |
| 3-month return | +0.5% | +1.5% |
| Year to date | +22.1% | +16.8% |
| 1-year return | +23.1% | +16.7% |
| 30-day volatility | 17.2% | 18.4% |
| Worst drawdown, 1 year | −14.9% | −13.8% |
| Trailing 12-month yield | 2.14% | 1.49% |
| Holdings | 1,273 | 1,374 |
| Top 10 weight | 38.6% | 35.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$7.6M thru May 2026 |
| 30-day implied volatility | 28.0% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of DBEM · 88% of EMCR| Holding | DBEM | EMCR |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 12.03% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 6.06% |
| SK HYNIX INC | 6.70% | 5.14% |
| TENCENT HOLDINGS LTD | 2.63% | 3.48% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 2.86% |
| MEDIATEK INC | 1.55% | 1.27% |
| DELTA ELECTRONICS INC | 1.18% | 1.54% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 1.15% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.68% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.63% |
| SK SQUARE CO LTD | 0.59% | 0.75% |
| HDFC BANK LTD | 0.70% | 0.55% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.52% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.73% |
| ICICI BANK LTD | 0.55% | 0.43% |
| BHARTI AIRTEL LTD | 0.41% | 0.50% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.40% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.51% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.53% |
| XIAOMI CORP | 0.48% | 0.39% |
| PDD | 0.38% | 0.67% |
| NU HOLDINGS LTD | 0.38% | 0.48% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.36% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.35% |
| NETEASE INC | 0.34% | 0.45% |
Sector mix of the stock holdings
| Sector | DBEM | EMCR | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.7% | −0.2% |
| Consumer Discretionary | 0.2% | 0.2% | +0.1% |
| Technology | 0.1% | 0.2% | −0.1% |
| Materials | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBEM holdings · EMCR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.