EMCR ETF Refreshes Portfolio to Sharpen Climate-Driven Alignment

• NAV: $40.12
• TER: 0.15%
• Core sectors: Information Technology and Financials
• Regional focus: China and Taiwan

Decarbonization Focus

The underlying index selects companies according to adherence to international ESG standards, such as the UN Global Compact. Companies with substantial involvement in controversial sectors are excluded. A central objective is to align the greenhouse gas emissions of index constituents with the Paris Agreement?s long-term warming targets.

How does the fund pursue its climate goals in volatile emerging markets? Holdings are weighted according to each company?s CO2 risk assessment. Firms are categorized into groups such as ?Climate Leader? or ?Climate Performer.? The semi-annual rebalancing enables the ETF to respond dynamically to new climate data and evolving commitments to emissions reductions.

Strategic Orientation and Outlook

Should investors sell immediately? Or is it worth buying Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF?

The ETF typically invests at least 80% of its net assets in equities from emerging markets. As of 31 October 2025, data show a pronounced tilt toward technology and financials. Distinct from traditional ESG approaches, this ETF emphasizes measurable CO2-reduction metrics.

Investors should also anticipate a formal amendment to the investment policy. Beginning 11 June 2026, the policy will specify that under normal circumstances the fund must invest at least 80% of its assets plus any borrowings directly in the components of the reference index. This clarification tightens the fund?s index-tracking framework.

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