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Xtrackers MSCI EM Latin Am ESG Swap UCITS ETF 1C

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LZPA:GER

Xtrackers MSCI EM Latin Am ESG Swap UCITS ETF 1C

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  • Price (EUR)51.11
  • Today's Change-0.03 / -0.06%
  • Shares traded0.00
  • 1 Year change+42.33%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLatin America Equity
Launch date22 Jun 2007
Price currencyUSD
DomicileLuxembourg
SymbolXMLA
Manager & start date
Pricing frequencyDaily
Total net assets
83.76m USD
As of Jan 31 2026
Share class size
83.76m USD
As of Jan 31 2026
Net expense ratio0.40%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment0.00
USD
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Italy, Spain, Sweden, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

Non-US stock89.25%
US stock6.97%
US bond0.00%
Non-US bond0.00%
Cash-3.82%
Other7.60%

Top 5 sectors

Equity
Fixed income

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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