Key stats
About XTRACKERS SICAV - XTRACKERS MSCI EM LATIN AMERICA ESG UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jun 22, 2007
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
Finance
Producer Manufacturing
Stocks105.68%
Finance30.88%
Producer Manufacturing28.23%
Electronic Technology9.67%
Retail Trade8.02%
Consumer Non-Durables7.03%
Consumer Durables4.74%
Commercial Services4.59%
Communications4.27%
Process Industries1.48%
Technology Services1.08%
Bonds, Cash & Other−5.68%
Cash−5.68%
Stock breakdown by region
Asia82.18%
North America13.23%
Europe4.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history