X MSCI EM Latin America Swap ETF 1C GBP (LSE:XMLA) - ETF price - Overview

ETF Report

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C (GBP) XMLA

Closing Price

1 Day Change

As of 18/05/2018

Last Close3,424.50
52-Wk Range3,125.00 - 3,781.00
Yield %-
Premium %24.49

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: Xtrackers MSCI EM Latin America Swap UCITS ETF 1C (GBP)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised7.616.647.74
5 Years Annualised-1.56-2.80-1.32
10 Years Annualised-0.46-0.070.06
Key Stats
Morningstar® CategoryLatin America Equity
NAV 18/05/2018GBX 3,424.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2018124.96 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/06/2007

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Latin American emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioMSCI EM Latin America NR USD Not Classified100.00
DecreaseTRS MSCI EM Latin America NR USD Not Classified-
Asset Allocation %
Top Stock Regions
Latin America99.33
United States0.67
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services31.11
Basic Materials17.24
Consumer Defensive15.48
Communication Services6.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.