Xtrackers
XMLA.L
LU0292108619
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C
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About this ETF

The Xtrackers MSCI EM Latin America Swap UCITS ETF 1C seeks to track the MSCI Emerging Markets Latin America index. The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.

TER
0.4%

Total Expense Ratio per year

Fund Size
€114.82M

Assets under management

Holdings
37

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.43
Weighted Fwd P/E
17.9
💰 Revenue Estimates
Current Year CY
+14.63% ⌀ 14 Analysts Coverage
Next Year NY
+8.88% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.44% ⌀ 13 Analysts Coverage
Next Year NY
+24.36% ⌀ 13 Analysts Coverage

Related ETFs

iShares
DLTM.L • iShares
iShares MSCI EM Latin America UCITS ETF
23.2 USD
TER 0.2% 1Y +33.5%
iShares
LAMT.AS • iShares
iShares MSCI EM Latin America UCITS ETF
5.65 USD
TER 0.2%
Amundi
ALAT.PA • Amundi
Amundi MSCI EM Latin America UCITS ETF - EUR (C)
24.11 EUR
TER 0.2% 1Y +44.3%
Amundi
ALAU.L • Amundi
Amundi MSCI Em Latin America UCITS ETF - USD (C)
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TER 0.2% 1Y +39.1%
ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
06/22/2007 (19 yrs)
Index Group
MSCI Emerging Markets Latin America
Index
MSCI Emerging Markets Latin America
Region
Latin America
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
62/100 Moderate
Diversification Score
62/100 Moderate
5Y Volatility
28.6% p.a.
Max Drawdown (5Y)
-30.3%
Sharpe Ratio (5Y)
0.30
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.7 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.6% p.a.).
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