XTRACKERS MSCI EM LATIN AMERICA ESG UCITS ETF 1CXTRACKERS MSCI EM LATIN AMERICA ESG UCITS ETF 1CXTRACKERS MSCI EM LATIN AMERICA ESG UCITS ETF 1C

XTRACKERS MSCI EM LATIN AMERICA ESG UCITS ETF 1C

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Key stats


Assets under management (AUM)
‪43.50 M‬USD
Fund flows (1Y)
‪−56.42 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%
Shares outstanding
‪1.23 M‬
Expense ratio
0.65%

About XTRACKERS MSCI EM LATIN AMERICA ESG UCITS ETF 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Latin America
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks94.70%
Finance29.83%
Technology Services16.49%
Electronic Technology15.35%
Producer Manufacturing7.83%
Communications5.70%
Health Technology5.26%
Retail Trade4.56%
Commercial Services3.86%
Non-Energy Minerals3.79%
Transportation2.02%
Bonds, Cash & Other5.30%
Cash5.30%
Stock breakdown by region
100%
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