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Xtrackers MSCI EM Latin America Swap UCITS ETF 1C
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.)
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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
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.
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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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 48.1% of the fund — the rest is spread across roughly 34 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NEC CORP | 8.2% |
| 2 | TAKEDA PHARMACEUTICAL LTD | 5.4% |
| 3 | ELECTRONIC ARTS INC | 5.0% |
| 4 | CHARLES SCHWAB CORP | 5.0% |
| 5 | GODADDY INC CLASS A | 4.7% |
| 6 | MURATA MANUFACTURING LTD | 4.2% |
| 7 | DAIICHI SANKYO LTD | 4.0% |
| 8 | SCREEN HOLDINGS LTD | 4.0% |
| 9 | CAESARS ENTERTAINMENT INC | 3.8% |
| 10 | SONY GROUP CORP | 3.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XMLA | USD | ★ Primary |
| CHF listings | |||
| SIX | XMLACHF | CHF | |
| EUR listings | |||
| Frankfurt | XMLA | EUR | |
| USD listings | |||
| AV | DB42 | USD | |
| B2 | XMLAUSD | USD | |
| B2 | XMLA | USD | |
| B3 | DBX3D | USD | |
| B3 | XMLAL | USD | |
| B3 | XMLAM | USD | |
| B3 | XMLDL | USD | |
| B3 | DB42V | USD | |
| B4 | XMLA | USD | |
| BW | XMLACHF | USD | |
| E1 | XMLA | USD | |
| E1 | XMLAGBX | USD | |
| E1 | XMLAUSD | USD | |
| EB | XMLAL | USD | |
| EB | DBX3D | USD | |
| EO | XMLA | USD | |
| EO | XMLAUSD | USD | |
| EP | XMLA | USD | |
| EP | XMLAGBX | USD | |
| EP | XMLASEK | USD | |
| EP | XMLAUSD | USD | |
| EZ | XMLAUSD | USD | |
| EZ | XMLASEK | USD | |
| EZ | XMLAGBX | USD | |
| EZ | XMLA | USD | |
| GD | XMLA | USD | |
| GF | XMLA | USD | |
| GH | XMLA | USD | |
| GM | XMLA | USD | |
| GS | XMLA | USD | |
| GT | XMLA | USD | |
| GZ | DBX3 | USD | |
| I2 | DBX3D | USD | |
| IX | DBX3D | USD | |
| IX | XMLAL | USD | |
| L1 | XMLDL | USD | |
| L1 | XMLAM | USD | |
| L1 | DBX3D | USD | |
| L1 | DB42V | USD | |
| L3 | XMLDL | USD | |
| L3 | XMLAZ | USD | |
| L3 | XMLAS | USD | |
| L3 | XMLAM | USD | |
| L3 | XMLAL | USD | |
| L3 | XLAP | USD | |
| L3 | DBX3D | USD | |
| L3 | DB42V | USD | |
| LSE | XMLD | USD | |
| PO | XMLDL | USD | |
| PO | XMLAZ | USD | |
| PO | XMLAS | USD | |
| PO | XMLAM | USD | |
| PO | XMLAL | USD | |
| PO | XLAP | USD | |
| PO | DBX3D | USD | |
| PO | DB42V | USD | |
| QE | DBX3D | USD | |
| QT | DBX3 | USD | |
| QX | DBX3D | USD | |
| S1 | XMLAL | USD | |
| S1 | DBX3D | USD | |
| S2 | DB42V | USD | |
| S4 | DBX3D | USD | |
| T1 | DBX3D | USD | |
| T2 | XMLAUSD | USD | |
| T2 | XMLAGBP | USD | |
| T2 | XMLAEUR | USD | |
| TH | DBX3 | USD | |
| TQ | DBX3D | USD | |
| TQ | XMLDL | USD | |
| WT | XMLAEUR | USD | |
| WT | XMLAUSD | USD | |
| X2 | XMLAUSD | USD | |
| X2 | XMLA | USD | |
| XA | XMLA | USD | |
| XA | XMLAGBX | USD | |
| XC | XMLA | USD | |
| XE | XMLAGBX | USD | |
| XE | XMLA | USD | |
| XF | XMLA | USD | |
| XF | XMLAGBX | USD | |
| XG | XMLAGBX | USD | |
| XH | XMLA | USD | |
| XH | XMLAGBX | USD | |
| XJ | XMLAGBX | USD | |
| XL | XMLA | USD | |
| XL | XMLAGBX | USD | |
| XL | XMLAUSD | USD | |
| XO | XMLA | USD | |
| XO | XMLAGBX | USD | |
| XQ | XMLAGBX | USD | |
| XS | XMLA | USD | |
| XS | XMLAGBX | USD | |
| XT | XMLAGBX | USD | |
| XU | XMLAGBX | USD | |
| XV | XMLAUSD | USD | |
| XV | XMLAGBX | USD | |
| XV | XMLA | USD | |
| XW | XMLA | USD | |
| XW | XMLAGBX | USD | |
| XW | XMLAUSD | USD | |
| XX | XMLAGBX | USD | |
| XZ | XMLAGBX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NEC CORP | 8.2% |
| 2 | TAKEDA PHARMACEUTICAL LTD | 5.4% |
| 3 | ELECTRONIC ARTS INC | 5.0% |
| 4 | CHARLES SCHWAB CORP | 5.0% |
| 5 | GODADDY INC CLASS A | 4.7% |
| 6 | MURATA MANUFACTURING LTD | 4.2% |
| 7 | DAIICHI SANKYO LTD | 4.0% |
| 8 | SCREEN HOLDINGS LTD | 4.0% |
| 9 | CAESARS ENTERTAINMENT INC | 3.8% |
| 10 | SONY GROUP CORP | 3.7% |
| 11 | FUJITSU LTD | 3.6% |
| 12 | HOYA CORP | 3.6% |
| 13 | YASKAWA ELECTRIC CORP | 3.4% |
| 14 | CHARLES RIVER LABORATORIES INTERNA | 3.3% |
| 15 | TOKIO MARINE HOLDINGS INC | 3.3% |
| 16 | TAISEI CORP | 3.1% |
| 17 | SOFTBANK CORP | 2.9% |
| 18 | BROTHER INDUSTRIES LTD | 2.8% |
| 19 | INTUITIVE SURGICAL INC | 2.8% |
| 20 | RESONAC HOLDINGS CORP | 2.2% |
| 21 | ZOETIS INC CLASS A | 2.1% |
| 22 | NTT INC | 2.0% |
| 23 | FLUTTER ENTERTAINMENT PLC | 1.6% |
| 24 | KEYSIGHT TECHNOLOGIES INC | 1.6% |
| 25 | PAYLOCITY HOLDING CORP | 1.5% |
| 26 | REGENERON PHARMACEUTICALS INC | 1.4% |
| 27 | ENTEGRIS INC | 1.2% |
| 28 | GS YUASA CORP | 1.1% |
| 29 | SMC (JAPAN) CORP | 1.1% |
| 30 | KOBE BUSSAN LTD | 1.0% |
| 31 | MIZUHO FINANCIAL GROUP INC | 1.0% |
| 32 | IIDA GROUP HOLDINGS LTD | 0.9% |
| 33 | MEBUKI FINANCIAL GROUP INC | 0.9% |
| 34 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.9% |
| 35 | FOX CORP CLASS B | 0.8% |
| 36 | HUBSPOT INC | 0.7% |
| 37 | TESLA INC | 0.4% |
| 38 | MITSUI LTD | 0.3% |
| 39 | ADVANTEST CORP | 0.2% |
| 40 | DAIICHI LIFE GROUP INC | 0.1% |
| 41 | NVR INC | 0.1% |
| 42 | RECRUIT HOLDINGS LTD | 0.1% |
| 43 | DAIWA HOUSE INDUSTRY LTD | 0.1% |
| 44 | MAKITA CORP | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1CXtrackersYou're viewing | iShares Core MSCI EM IMI UCITS ETFiSharesBroader match | iShares Core MSCI EM IMI UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match | Schwab Emerging Markets Equity ETFSchwabBroader match | UBS Core MSCI EM UCITS ETF USD disUBSBroader match | UBS Core MSCI EM UCITS ETF USD accUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | 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 tracked | MSCI Emerging Markets Latin America Index | MSCI Emerging Markets IMI | MSCI Emerging Markets Investable Market Index (IMI) (USD) (Net) | S&P Emerging BMI Index | FTSE Emerging Index | MSCI EM | MSCI EM |
| Yearly fee (TER) | 0.00% | 0.18% | 0.18% | 0.07% | 0.06% | 0.15% | 0.15% |
| All-in cost | 0.40% | 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 |
| Domicile | LU | Ireland | Ireland | United States | United States | LU | LU |
| Replication | Physical (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% | ||
| # holdings | 44 | 4,008 | 4,008 | 3,003 | 2,221 | 10 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.