Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C

Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C

About

Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C (IE000DNSAS54) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Select Sustainability Screened CTB Index. With a TER of 0.16%, it is competitively priced, reinvesting dividends. The fund holds 718 positions across 25 regions with 103M in assets, with heavy concentration — 45% in Technology.

ISIN
Fund Size €103.2M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2023
Base Currency USD
Index MSCI Emerging Markets Select Sustainability Screened CTB Index
Asset Class Equities
Category Emerging Market Equity

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

7.2
This fund holds 718 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.15%
#2
Samsung Electronics Co Ltd
0.08%
#3
SK hynix Inc
0.07%
#4
Tencent Holdings Ltd
0.03%
#5
Alibaba Group Holding Ltd
0.02%
#6
MediaTek Inc
0.02%
#7
Delta Electronics Inc
0.01%
#8
Samsung Electronics Co Ltd
0.01%
#9
Hon Hai Precision Industry Co Ltd
0.01%
#10
China Construction Bank Corp
0.01%

Sectors

7.1
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.9
This fund is concentrated in just 26 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-09-26 — 2026-05-29).
16.5%
Volatility
-15.9%
Max Drawdown
1.56
Sharpe Ratio
2.28
Sortino Ratio
1.63
Calmar Ratio
0.19
Beta
18.34%
Alpha (Jensen's)
0.039
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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