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£43.49
on
- Ongoing charge
- 0.65% a year
- Fund size
- £75.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XMLA (Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation, ISIN LU0292108619) closed at £43.49 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was +50.9%, or +17.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +20.6%
- +16.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +35.7%
- +22.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +50.9%
- +17.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,509 on 30/09/2026 — about £1,179 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 147 charge less
- 6 the same
- 9 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation 0.65% a year, as of 01/10/2026: 9 of the 162 other sustainable and clean-energy funds charge more, 6 the same and 147 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 0.65% a year — about £65 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
- 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
- 0.65% a year · about £65 on £10,000
- Fund size
- £75.3m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 18/09/2026, the closing price went from £43.69 on 18/09/2026 to £43.49 on 30/09/2026 (−0.5%). The lowest close shown was £43.49 on 30/09/2026 and the highest £43.75 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Questions people ask
What is the ongoing charge of XMLA?
The ongoing charge of XMLA is 0.65% a year — about £65 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 0.65% a year, as of 01/10/2026: 9 of the 162 other sustainable and clean-energy funds charge more, 6 the same and 147 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.
How has XMLA done after inflation?
Over the five years to 30/09/2026 XMLA’s total return was +50.9%, or +17.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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