Key stats
About XTRACKERS MSCI EM LATIN AMERICA ESG UCITS ETF 1C
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
Consumer Non-Durables
Technology Services
Stocks100.55%
Finance35.09%
Consumer Non-Durables19.72%
Technology Services15.91%
Producer Manufacturing9.54%
Communications6.31%
Commercial Services5.12%
Retail Trade4.29%
Process Industries3.14%
Utilities0.87%
Bonds, Cash & Other−0.55%
Cash−0.55%
Stock breakdown by region
Asia42.91%
Europe37.56%
North America19.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history