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Xtrackers MSCI EM Latin America Swap UCITS ETF 1C

Xtrackers · LU0292108619

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMLA (ISIN LU0292108619). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the MSCI Emerging Markets Latin America Index index — the passive, low-cost approach, and its largest holdings include NEC CORP, TAKEDA PHARMACEUTICAL LTD and ELECTRONIC ARTS INC. It holds around 44 positions (the ten largest ≈ 48.1%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~64% Japan, ~34.4% United States and ~1.6% Ireland. By industry it concentrates most in ~31.3% Technology and ~22.6% Health Care. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 18.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2007. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the MSCI Emerging Markets Latin America Index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyEmerging MarketsConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+35.5%
Price Return · to 2026-07-20
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.40%

About this fund

What you own

The MSCI Emerging Markets Latin America Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 44 companies across Emerging Markets in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Emerging Markets Latin America Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2007
19-year track record

Performance

96.2105114123131202520262026

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C Average MSCI Emerging Markets Latin America Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+14.0%
1 year+35.5%
3 years+8.0%
5 years+6.7%

Return, year by year

+13.1
+20.0
-24.9
+39.2
'22'23'24'25
3 of 4 up yearsBest: 2025 +39.2%Worst: 2024 -24.9%Calendar-year total returns, in USD

How bumpy has it been?

18.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-25.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.43
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+38.0%
Since inception
Total growth since launch — about +6.7% a year.
+68.6%
Best 12 months
The strongest one-year stretch on record.
-24.9%
Worst 12 months
The weakest one-year stretch on record.
-26.6%
Worst fall on record ?
It clawed back in about 7 months.

What's inside

By sector ?

Technology31.3%
Health Care22.6%
Consumer Discretionary11.7%
Financials11.1%
Communication Services10.7%
Industrials9.4%
Materials2.2%
Consumer Staples1.0%

The 10 biggest holdings make up 48.1% of the fund — the rest is spread across roughly 34 more companies.

Top 10 holdings

#CompanyWeight
1NEC CORP8.2%
2TAKEDA PHARMACEUTICAL LTD5.4%
3ELECTRONIC ARTS INC5.0%
4CHARLES SCHWAB CORP5.0%
5GODADDY INC CLASS A4.7%
6MURATA MANUFACTURING LTD4.2%
7DAIICHI SANKYO LTD4.0%
8SCREEN HOLDINGS LTD4.0%
9CAESARS ENTERTAINMENT INC3.8%
10SONY GROUP CORP3.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXMLAUSD★ Primary
CHF listings
SIXXMLACHFCHF
EUR listings
FrankfurtXMLAEUR
USD listings
AVDB42USD
B2XMLAUSDUSD
B2XMLAUSD
B3DBX3DUSD
B3XMLALUSD
B3XMLAMUSD
B3XMLDLUSD
B3DB42VUSD
B4XMLAUSD
BWXMLACHFUSD
E1XMLAUSD
E1XMLAGBXUSD
E1XMLAUSDUSD
EBXMLALUSD
EBDBX3DUSD
EOXMLAUSD
EOXMLAUSDUSD
EPXMLAUSD
EPXMLAGBXUSD
EPXMLASEKUSD
EPXMLAUSDUSD
EZXMLAUSDUSD
EZXMLASEKUSD
EZXMLAGBXUSD
EZXMLAUSD
GDXMLAUSD
GFXMLAUSD
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GTXMLAUSD
GZDBX3USD
I2DBX3DUSD
IXDBX3DUSD
IXXMLALUSD
L1XMLDLUSD
L1XMLAMUSD
L1DBX3DUSD
L1DB42VUSD
L3XMLDLUSD
L3XMLAZUSD
L3XMLASUSD
L3XMLAMUSD
L3XMLALUSD
L3XLAPUSD
L3DBX3DUSD
L3DB42VUSD
LSEXMLDUSD
POXMLDLUSD
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POXMLASUSD
POXMLAMUSD
POXMLALUSD
POXLAPUSD
PODBX3DUSD
PODB42VUSD
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QTDBX3USD
QXDBX3DUSD
S1XMLALUSD
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T1DBX3DUSD
T2XMLAUSDUSD
T2XMLAGBPUSD
T2XMLAEURUSD
THDBX3USD
TQDBX3DUSD
TQXMLDLUSD
WTXMLAEURUSD
WTXMLAUSDUSD
X2XMLAUSDUSD
X2XMLAUSD
XAXMLAUSD
XAXMLAGBXUSD
XCXMLAUSD
XEXMLAGBXUSD
XEXMLAUSD
XFXMLAUSD
XFXMLAGBXUSD
XGXMLAGBXUSD
XHXMLAUSD
XHXMLAGBXUSD
XJXMLAGBXUSD
XLXMLAUSD
XLXMLAGBXUSD
XLXMLAUSDUSD
XOXMLAUSD
XOXMLAGBXUSD
XQXMLAGBXUSD
XSXMLAUSD
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XTXMLAGBXUSD
XUXMLAGBXUSD
XVXMLAUSDUSD
XVXMLAGBXUSD
XVXMLAUSD
XWXMLAUSD
XWXMLAGBXUSD
XWXMLAUSDUSD
XXXMLAGBXUSD
XZXMLAGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1NEC CORP8.2%
2TAKEDA PHARMACEUTICAL LTD5.4%
3ELECTRONIC ARTS INC5.0%
4CHARLES SCHWAB CORP5.0%
5GODADDY INC CLASS A4.7%
6MURATA MANUFACTURING LTD4.2%
7DAIICHI SANKYO LTD4.0%
8SCREEN HOLDINGS LTD4.0%
9CAESARS ENTERTAINMENT INC3.8%
10SONY GROUP CORP3.7%
11FUJITSU LTD3.6%
12HOYA CORP3.6%
13YASKAWA ELECTRIC CORP3.4%
14CHARLES RIVER LABORATORIES INTERNA3.3%
15TOKIO MARINE HOLDINGS INC3.3%
16TAISEI CORP3.1%
17SOFTBANK CORP2.9%
18BROTHER INDUSTRIES LTD2.8%
19INTUITIVE SURGICAL INC2.8%
20RESONAC HOLDINGS CORP2.2%
21ZOETIS INC CLASS A2.1%
22NTT INC2.0%
23FLUTTER ENTERTAINMENT PLC1.6%
24KEYSIGHT TECHNOLOGIES INC1.6%
25PAYLOCITY HOLDING CORP1.5%
26REGENERON PHARMACEUTICALS INC1.4%
27ENTEGRIS INC1.2%
28GS YUASA CORP1.1%
29SMC (JAPAN) CORP1.1%
30KOBE BUSSAN LTD1.0%
31MIZUHO FINANCIAL GROUP INC1.0%
32IIDA GROUP HOLDINGS LTD0.9%
33MEBUKI FINANCIAL GROUP INC0.9%
34MS&AD INSURANCE GROUP HOLDINGS INC0.9%
35FOX CORP CLASS B0.8%
36HUBSPOT INC0.7%
37TESLA INC0.4%
38MITSUI LTD0.3%
39ADVANTEST CORP0.2%
40DAIICHI LIFE GROUP INC0.1%
41NVR INC0.1%
42RECRUIT HOLDINGS LTD0.1%
43DAIWA HOUSE INDUSTRY LTD0.1%
44MAKITA CORP0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 26%📈 Higher 1-yr return than 69%📈 Higher 3-yr return than 4%📈 Higher 5-yr return than 50%📊 Beat its category by 4.8% (1-yr) (category average +30.8%)📊 Behind its category by 7.7% (3-yr) (category average +15.7%)📊 Beat its category by 0.5% (5-yr) (category average +6.2%)

Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.

Advanced risk

0.63
Sortino (3y) ?
0.31
Calmar (3y) ?
12.0%
Downside deviation ?
67%
Up months (hit rate) ?
$53.93
52-week high ?
$36.14
52-week low ?

Concentration depth

~27 ?
Effective number of holdings

Roughly 44 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.

Tilt vs a world tracker

Japan+58.1
United States-37.7
Health Care+13.2
Financials-5.2
Consumer Staples-4.1
Energy-3.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets stocks
Compare side by side
6 similar funds
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Why it's similarThis is the fund on this page.
StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksPhysical
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StocksPhysical
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StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksAccumulatingPhysical
Tracks a different index in the same category.
Index trackedMSCI Emerging Markets Latin America IndexMSCI Emerging Markets IMIMSCI Emerging Markets Investable Market Index (IMI) (USD) (Net)S&P Emerging BMI IndexFTSE Emerging IndexMSCI EMMSCI EM
Yearly fee (TER)0.00%0.18%0.18%0.07%0.06%0.15%0.15%
All-in cost0.40%0.18%0.18%0.00%0.00%0.00%0.00%
Fund size€0€37.2B€37.2B€14.8B€10.7B€10.6B€10.6B
DomicileLUIrelandIrelandUnited StatesUnited StatesLULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.0%+18.5%+19.6%+13.0%+11.9%+16.6%
5-yr return p.a.+6.7%+6.6%+2.7%+2.0%+5.5%
# holdings444,0084,0083,0032,2211010

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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