Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

5.8
Overall
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$59.41 — 2026-04-01T00:00:00.000Z

52-week high: $61.59 (2026-02-20T00:00:00.000Z)

52-week low: $35.37 (2025-04-08T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$40.75
2021-10-22T00:00:00.000Z$36.89
2022-05-20T00:00:00.000Z$38.91
2022-12-15T00:00:00.000Z$34.75
2023-07-13T00:00:00.000Z$43.64
2024-01-26T00:00:00.000Z$43.92
2024-08-14T00:00:00.000Z$40.75
2025-02-28T00:00:00.000Z$35.35
2025-09-17T00:00:00.000Z$48.24
2026-04-01T00:00:00.000Z$59.41

Past performance doesn't indicate future results
Fund Size €108.1M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2007
Base Currency USD
Index MSCI EM Latin America Low Carbon SRI Selection Capped Index
Asset Class Equities

Costs

5.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.4
With only 28 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NN Group NV
8.19%
#2
Merck KGaA
7.97%
#3
Wolters Kluwer NV
7.96%
#4
SAP SE
7.52%
#5
Regeneron Pharmaceuticals Inc
4.16%
#6
IQVIA Holdings Inc
4.14%
#7
Spotify Technology SA
4.12%
#8
Waters Corp
4.10%
#9
Asics Corp
4.08%
#10
Johnson & Johnson
4.07%

Sectors

7.4
This fund invests across 7 sectors, though some concentration exists in a few areas.

Regions

6.8
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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