— Know what they know.
Not Investment Advice

XMLA.L

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
1W: -0.9% 1M: -2.8% 3M: +3.2% YTD: -2.9% 1Y: +30.4% 3Y: +31.1% 5Y: +47.2%
£4,337.00 ($57.41)
+32.50 (+0.76%)
 
Weekly Expected Move ±2.3%
£4137 £4237 £4337 £4437 £4537
ETF LSE · AUM £48.1M
Key Statistics
AUM$48M
Holdings29
Top 10 Wt56.9%
Volume3,653
Avg Volume2,107
Beta0.60
Portfolio Fundamentals
P/E17.4
P/B6.4
Div Yield1.01%
ROE42.5%
% Profitable—%
Inception2008-01-01
Sector Allocation
Technology 37.4%
Financial Services 15.3%
Industrials 14.4%
Healthcare 12.7%
Consumer Cyclical 12.5%
Utilities 7.7%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SEMTECH SMTC 8.87% $904.2M 67,051
2 CROCS CROX 8.63% $879.5M 99,146
3 TE CONNECTIVITY PLC TEL 8.52% $868.8M 54,437
4 WR BERKLEY WRB 7.71% $786.5M 154,011
5 ATI ATI 3.94% $401.3M 28,022
6 AMEREN AEE 3.86% $393.4M 52,350
7 MICRON TECHNOLOGY MU 3.85% $392.8M 4,877
8 AMERICAN AIRLINES GROUP AAL 3.85% $392.6M 388,353
9 CHARLES RIVER LABORATORIES INTERNA CRL 3.84% $391.8M 17,564
10 ATMOS ENERGY ATO 3.84% $391.4M 33,086

Recent Holding Changes

Date Holding Change Details
2026-10-02 AEE Changed 51896 → 52350
2026-10-02 4716.T Changed 74773 → 74796
2026-10-02 AAL Changed 381505 → 388353
2026-10-02 WRB Changed 152476 → 154011
2026-10-02 ALL Changed 22667 → 23031

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms