Key stats
About Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
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Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292108619
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Latin American emerging markets, as classified by MSCI Inc.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Retail Trade
Electronic Technology
Stocks96.83%
Technology Services31.01%
Health Technology13.48%
Retail Trade10.93%
Electronic Technology10.29%
Consumer Services8.09%
Consumer Non-Durables6.03%
Commercial Services4.34%
Transportation4.31%
Distribution Services4.14%
Finance2.72%
Producer Manufacturing1.48%
Consumer Durables0.01%
Bonds, Cash & Other3.17%
Cash3.17%
Stock breakdown by region
North America78.45%
Europe13.31%
Latin America8.25%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMLA invests in stocks. The fund's major sectors are Technology Services, with 31.01% stocks, and Health Technology, with 13.48% of the basket. The assets are mostly located in the North America region.
XMLA top holdings are MercadoLibre, Inc. and Spotify Technology SA, occupying 7.98% and 7.75% of the portfolio correspondingly.
XMLA assets under management is 69.23 M GBX. It's risen 7.64% over the last month.
XMLA fund flows account for −1.18 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMLA doesn't pay dividends to its holders.
XMLA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 22, 2007, and its management style is Passive.
XMLA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XMLA follows the MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMLA invests in stocks.
XMLA price has risen by 2.04% over the last month, and its yearly performance shows a 8.18% increase. See more dynamics on XMLA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a 17.29% increase in three-month performance and has increased by 8.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a 17.29% increase in three-month performance and has increased by 8.97% in a year.
XMLA trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.