Key stats
About XTRACKERS MSCI EM LATIN AMERICA ESG UCITS ETF 1C
Home page
Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
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
Health Technology
Technology Services
Finance
Stocks90.83%
Health Technology14.72%
Technology Services13.90%
Finance13.19%
Consumer Non-Durables9.18%
Consumer Services9.01%
Industrial Services7.76%
Retail Trade5.25%
Commercial Services4.63%
Transportation4.58%
Process Industries4.48%
Electronic Technology4.13%
Bonds, Cash & Other9.17%
Temporary4.65%
Cash4.52%
Stock breakdown by region
Europe67.15%
Asia32.85%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history