Performance funds/ETFs
Xtrackers | Xtrackers MSCI Latin America ESG ETF Acc
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI EM Latin America Low Carbon SRI Leaders Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€49,25
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
12,65%
1 week
-2,96%
1 month
-8,06%
3 months
-4,31%
6 months
13,56%
1 year
27,03%
3 years (annualised)
9,46%
5 years (annualised)
7,26%
Since start (annualised)
1,37%
Indicators
Standard deviation (3yr)
21,00%
Share ratio (3yr)
0,56
Beta (3yr)
1,05
Alpha (3yr)
-3,96
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
TRS MSCI EM LA LC SRI Sel Capped NR USD
100,00 %
Siemens AG
4,52 %
TotalEnergies SE
4,13 %
Schneider Electric SE
3,69 %
Banco Santander SA
3,63 %
SAP SE
3,54 %
Allianz SE
3,52 %
Siemens Energy AG Ordinary Shares
3,32 %
Iberdrola SA
2,94 %
Lvmh Moet Hennessy Louis Vuitton SE
2,68 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Aandelen - Latijns-Amerika
Active/Passive
Passive
Fund code
271120
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0292108619
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$124,44 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-06-2007
Benchmark
MSCI EM LA LC SRI Sel Capped NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice