1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI EM Latin America Swap UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.40% |
| Fund size | €118M |
| P/E ratio | 22.53 |
| P/B ratio | 2.99 |
| Inception date | 06/22/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBX3.DE |
London Stock Exchange | XMLD.L |
London Stock Exchange | XMLA.L |
Frankfurt | XMLA.F |
Düsseldorf | DBX3.DU |
Hamburg | DBX3.HM |
London | XMLA.L |
München | DBX3.MU |
SIX | XMLACHF.SW |
Wien | DB42.VI |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI EM LA LC SRI Sel Capped NR USD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 6.32% |
Communication Services | 3.25% |
Consumer Discretionary | 2.87% |
Information Technology | 2.22% |
Industrials | 1.61% |
Financials | 0.86% |
Consumer Staples | 0.71% |
Top countries
| Country | Share |
|---|---|
Japan | 90.79% |
USA | 7.24% |
Brazil | 1.97% |
Discover assets
Shareholders of Xtrackers MSCI EM Latin America Swap UCITS ETF - 1C USD ACC also invest in the following assets
