# Xtrackers SICAV - Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation (XMLA)

**Source:** https://fundology.uk/fund/xmla · ISIN LU0292108619 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£43.49** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XMLA |
| ISIN | LU0292108619 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £75.3m |
| Launched | 2007 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.65% | +16.86% | income reinvested |
| 3 years | +35.68% | +22.44% | income reinvested |
| 5 years | +50.86% | +17.93% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.