Xtrackers MSCI EM LA Swap ETF 1C GBP (LSE:XMLA) - ETF price

ETF Report

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

Closing Price

1 Day Change

As of 22/08/2019

Last Close3,644.00
52-Wk Range3,063.00 - 4,086.00
Yield %-
Premium %32.47

Growth Of 10,000 (GBP) 31/07/2019

  • 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) 22/08/2019
3 Years Annualised6.557.297.19
5 Years Annualised1.912.992.66
10 Years Annualised2.153.432.97
Key Stats
Morningstar® CategoryLatin America Equity
NAV 22/08/2019GBX 3,644.00
Day Change-0.98%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/201990.02 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/06/2007

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS MSCI EM Latin America NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
Latin America99.02
United States0.98
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services34.04
Consumer Defensive15.32
Basic Materials13.15
Consumer Cyclical7.57
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