EMCR vs. DBAW ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

39,099

Number of Holdings *

48

* may have additional holdings in another (foreign) market
DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

12,784

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period EMCR DBAW
30 Days -4.11% -1.17%
60 Days -0.89% 0.94%
90 Days 0.33% 1.58%
12 Months 14.71% 18.22%
40 Overlapping Holdings
Symbol Grade Weight in EMCR Weight in DBAW Overlap
ABEV F 0.15% 0.03% 0.03%
ASAI F 0.15% 0.02% 0.02%
ATHM D 0.04% 0.01% 0.01%
BABA D 2.67% 0.59% 0.59%
BCH F 0.05% 0.02% 0.02%
BEKE D 0.17% 0.04% 0.04%
BGNE D 0.06% 0.03% 0.03%
BGNE D 0.05% 0.03% 0.03%
BIDU F 0.0% 0.09% 0.0%
BIDU F 0.37% 0.09% 0.09%
BILI D 0.09% 0.01% 0.01%
BRFS D 0.01% 0.01% 0.01%
BZ F 0.05% 0.01% 0.01%
CHT D 0.23% 0.05% 0.05%
ERJ B 0.03% 0.02% 0.02%
HDB C 1.09% 0.29% 0.29%
HTHT D 0.07% 0.03% 0.03%
IBN C 0.73% 0.26% 0.26%
IQ F 0.02% 0.0% 0.0%
KB B 0.4% 0.09% 0.09%
LI F 0.22% 0.05% 0.05%
LPL F 0.02% 0.01% 0.01%
NIO F 0.11% 0.02% 0.02%
NU C 0.4% 0.14% 0.14%
PAGS F 0.03% 0.0% 0.0%
PDD F 1.19% 0.27% 0.27%
QFIN B 0.04% 0.01% 0.01%
SBSW D 0.03% 0.01% 0.01%
SHG D 0.28% 0.06% 0.06%
SKM D 0.07% 0.0% 0.0%
STNE F 0.04% 0.01% 0.01%
TAL F 0.05% 0.01% 0.01%
TCOM B 0.04% 0.11% 0.04%
TCOM B 0.51% 0.11% 0.11%
TME D 0.11% 0.03% 0.03%
UMC F 0.27% 0.06% 0.06%
VIPS F 0.05% 0.02% 0.02%
WIT A 0.18% 0.03% 0.03%
XP F 0.05% 0.02% 0.02%
XPEV C 0.11% 0.03% 0.03%
EMCR Overweight 8 Positions Relative to DBAW
Symbol Grade Weight
YMM C 0.1%
MMYT B 0.09%
KT A 0.04%
GDS C 0.02%
ZLAB C 0.02%
WB D 0.02%
ZTO F 0.01%
SBLK F 0.01%
EMCR Underweight 49 Positions Relative to DBAW
Symbol Grade Weight
NVS D -0.71%
TM D -0.62%
HSBH B -0.58%
UL D -0.5%
MUFG B -0.46%
SHOP B -0.46%
SONY B -0.41%
TD F -0.34%
SMFG B -0.31%
ABBV D -0.31%
DEO F -0.23%
MFG B -0.21%
CNI D -0.2%
BCS C -0.17%
LYG F -0.15%
HMC F -0.14%
SE B -0.13%
E F -0.12%
VALE F -0.11%
STLA F -0.1%
GOLD D -0.1%
AER B -0.07%
YUMC C -0.07%
RBA A -0.06%
TEVA D -0.06%
NMR B -0.06%
CYBR B -0.05%
CHKP D -0.05%
XRX F -0.05%
CCEP C -0.05%
LOGI D -0.04%
BAP B -0.04%
OTEX D -0.03%
SCCO F -0.03%
WIX B -0.03%
GRAB B -0.03%
QGEN D -0.03%
MNDY C -0.03%
KEP B -0.02%
FUTU D -0.02%
GGB C -0.02%
AGCO D -0.02%
WFG D -0.02%
DOOO F -0.01%
CSAN F -0.01%
BVN F -0.01%
LEGN F -0.01%
MBAVU D -0.01%
GLBE B -0.01%
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