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
Finance
Technology Services
Consumer Non-Durables
Producer Manufacturing
Retail Trade
Stocks98.02%
Finance20.60%
Technology Services15.97%
Consumer Non-Durables12.81%
Producer Manufacturing12.77%
Retail Trade11.83%
Electronic Technology8.00%
Health Technology7.67%
Consumer Durables4.31%
Transportation2.29%
Process Industries1.77%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMLD invests in stocks. The fund's major sectors are Finance, with 20.60% stocks, and Technology Services, with 15.97% of the basket. The assets are mostly located in the Asia region.
XMLD top holdings are Asics Corporation and NEC Corporation, occupying 8.28% and 8.20% of the portfolio correspondingly.
XMLD assets under management is 53.12 M USD. It's risen 1.13% over the last month.
XMLD fund flows account for −26.22 M USD (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, XMLD doesn't pay dividends to its holders.
XMLD 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.
XMLD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XMLD 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.
XMLD invests in stocks.
XMLD price has risen by 4.11% over the last month, and its yearly performance shows a 36.52% increase. See more dynamics on XMLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 15.17% increase in three-month performance and has increased by 32.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 15.17% increase in three-month performance and has increased by 32.75% in a year.
XMLD trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.