ETF · Xtrackers
XMLA Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation
ISIN LU0292108619London Stock Exchange: XMLADeutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£40.70
on
- Ongoing charge
- 0.40% a year
- Fund size
- £70.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XMLA (Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation, ISIN LU0292108619) closed at £40.70 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +41.3%, or +10.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +4.4%
- +0.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +23.8%
- +11.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +41.3%
- +10.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,413 on 13/11/2026 — about £1,103 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation in pounds (price, with income reinvested in the fund): 2022 +15.6%, 2023 +19.3%, 2024 −27.7%, 2025 +46.6%; 2026 to 13/11/2026 +6.4%. Returns of Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +24.5%; to 30/09/2025: +18.2%; to 30/09/2024: −7.7%; to 30/09/2023: −0.9%; to 30/09/2022: +11.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.4% | +3.0% | |
| to | +46.6% | +41.6% | |
| to | −27.7% | −30.2% | |
| +19.3% | +14.5% | ||
| +15.6% | +5.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +24.5% | +20.1% |
| from | +18.2% | +13.6% |
| from | −7.7% | −10.0% |
| from | −0.9% | −6.8% |
| from | +11.2% | +2.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
23.1%over 5 years
| 1 year | 26.7% |
|---|---|
| 3 years | 20.1% |
| 5 years | 23.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −29.9%
- From to
- Lowest 12-month return
- −27.1%
- 12 months to
- Highest 12-month return
- +67.1%
- 12 months to
- Below its highest weekly close since November 2021
- 16.0%
- High of , latest
In words: Volatility of Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 26.7% over 1 year, 20.1% over 3 years, 23.1% over 5 years. Largest fall in the price of Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation since November 2021, in pounds: −29.9% from 04/11/2022 to 03/01/2025. The lowest 12-month return of Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −27.1% (12 months to 27/12/2024); the highest was +67.1% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation was 16.0% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 121 charge less
- 0 the same
- 56 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation 0.40% a year. Compared on 14/11/2026, 56 of the 177 other sustainable and clean-energy funds charge more, 0 the same and 121 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XMLA
- ISIN
- LU0292108619
- Also listed as
- XMLD (London Stock Exchange, US dollars), DBX3 (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- MSCI EM Latin America Low Carbon SRI Leaders Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £70.8m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £38.68 on 14/11/2025 to £40.70 on 13/11/2026 (+5.2%). The lowest close shown was £37.56 on 21/11/2025 and the highest £48.43 on 09/10/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 26
- on record
- Ten largest
- 56.6%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.0%
- NTT
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NTT9432Communication ServicesJapan | 8.99% |
| 2 | Tokyo Electron8035Information TechnologyJapan | 8.74% |
| 3 | Tokyo Ohka Kogyo4186MaterialsJapan | 7.69% |
| 4 | Bandai Namco7832Consumer DiscretionaryJapan | 6.55% |
| 5 | Hitachi Construction Machinery6305IndustrialsJapan | 4.15% |
| 6 | Obayashi1802IndustrialsJapan | 4.12% |
| 7 | Taisei1801IndustrialsJapan | 4.12% |
| 8 | Japan Post6178FinancialsJapan | 4.10% |
| 9 | McKessonMCKHealth CareUnited States | 4.09% |
| 10 | Shizuoka Financial Group5831FinancialsJapan | 4.07% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 26 largest and what changed since .
All holdings
The fund publishes 30 holdings; the ten largest make up 53.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.9% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Producer Manufacturing16.4%
- Consumer Durables14.1%
- Finance14.1%
- Communications12.5%
- Technology Services9.6%
- Process Industries7.7%
- Electronic Technology5.2%
- Industrial Services4.1%
- Other classified sectors16.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XMLA?
The ongoing charge of XMLA is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation 0.40% a year. Compared on 14/11/2026, 56 of the 177 other sustainable and clean-energy funds charge more, 0 the same and 121 less (share classes counted once).
What does XMLA track?
XMLA tracks the MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is XMLA accumulating or distributing?
XMLA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XMLA?
The ISIN of XMLA is LU0292108619. An ISIN identifies one exact share class of a fund; XMLA is its ticker on the London Stock Exchange. The same share class is also listed as XMLD (London Stock Exchange, US dollars) and DBX3 (Xetra, euros).
What does XMLA hold?
XMLA is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 08/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were XMLA’s returns in each of the last five years?
Calendar-year returns of XMLA in pounds (price, with income reinvested in the fund): 2022 +15.6%, 2023 +19.3%, 2024 −27.7%, 2025 +46.6%; 2026 to 13/11/2026 +6.4%. Past performance is not a guide to future returns.
How has XMLA done after inflation?
Over the five years to 13/11/2026 XMLA’s total return was +41.3%, or +10.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.