Xtrackers MSCI EM Latin America Swap UCITS ETF (LON:XMLD)

Assets	102.79M
Expense Ratio	0.40%
PE Ratio	23.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.25%

Volume	1,642
Open	59.21
Previous Close	59.22
Day's Range	59.20 - 59.59
52-Week Low	45.69
52-Week High	63.59
Beta	0.87
Holdings	1
Inception Date	Jun 22, 2007

About XMLD

Xtrackers MSCI EM Latin America Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of emerging countries in Latin America. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Latin America Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI EM LatAm Index UCITS ETF. Xtrackers MSCI EM Latin America Swap UCITS ETF was formed on June 22, 2007 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XMLD
• Provider: Xtrackers
• Index Tracked: MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net

Performance

XMLD had a total return of 24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Top Holdings

Name	Symbol	Weight
TRS MSCI EM LA LC SRI Sel Capped NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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