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 697 positions across 25 regions with 146M in assets, with heavy concentration — 45% in Technology.

ISIN
Fund Size $146.1M
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

8.6
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

7.0
This fund holds 697 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
14.62%
#2
Samsung Electronics Co Ltd
8.58%
#3
SK hynix Inc
7.59%
#4
Tencent Holdings Ltd
2.69%
#5
Alibaba Group Holding Ltd
1.76%
#6
MediaTek Inc
1.58%
#7
Delta Electronics Inc
1.09%
#8
Samsung Electronics Co Ltd
1.00%
#9
SK Square Co Ltd
0.85%
#10
HDFC Bank Ltd
0.75%

Sectors

7.3
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 — 2026-06-17).
17.0%
Volatility
-15.9%
Max Drawdown
1.54
Sharpe Ratio
2.25
Sortino Ratio
1.65
Calmar Ratio
0.19
Beta
19.10%
Alpha (Jensen's)
0.040
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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