AUM$99.3M
Expense Ratio0.40%
NAV$4187.73
Holdings—
InceptionJun 22, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$99.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.56% |
| Industrials | 17.68% |
| Financial Services | 15.56% |
| Consumer Cyclical | 13.65% |
| Real Estate | 12.49% |
| Communication Services | 9.91% |
| Basic Materials | 7.42% |
| Healthcare | 3.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 49.37% |
| United States | 27.99% |
| Germany | 10.83% |
| Netherlands | 8.55% |
| Other | 3.27% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jun 22, 2007
- Description
- The MSCI EM Latin America Low Carbon SRI Selection Capped Index aims to reflect the performance of the following market: Large and mid-cap companies from Latin American Emerging Markets with high ESG characteristics and low carbon exposures, relative to their peers Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (XMLA.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 22, 2007. It currently manages $99.3M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.96% | 29,120 | $876.8M |
| 2 | SAP.DE | SAP | 8.68% | 59,010 | $849.9M |
| 3 | 7936.T | ASICS CORP | 6.53% | 306,260 | $638.7M |
| 4 | 1802.T | OBAYASHI CORP | 6.18% | 331,000 | $605.0M |
| 5 | NN.AS | NN GROUP NV | 4.57% | 77,669 | $447.1M |
| 6 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 4.31% | 117,499 | $421.8M |
| 7 | AXP | AMERICAN EXPRESS | 4.30% | 18,623 | $421.3M |
| 8 | SCHW | CHARLES SCHWAB CORP | 4.23% | 60,553 | $414.0M |
| 9 | NTAP | NETAPP INC | 3.82% | 51,515 | $374.1M |
| 10 | 4063.T | SHIN ETSU CHEMICAL LTD | 3.69% | 118,294 | $361.5M |
| 11 | TXN | TEXAS INSTRUMENT INC | 3.31% | 22,767 | $324.2M |
| 12 | 6758.T | SONY GROUP CORP | 3.02% | 180,988 | $295.3M |
| 13 | 7532.T | PAN PACIFIC INTERNATIONAL HOLDINGS | 2.96% | 605,300 | $289.8M |
| 14 | 8801.T | MITSUI FUDOSAN LTD | 2.78% | 313,881 | $272.5M |
| 15 | 3092.T | ZOZO INC | 2.43% | 440,736 | $238.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMLA.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $99.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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