LU0292108619
LU0292108619
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | TOKYO OHKA KOGYO CO | Technology | Electronic Components | 6,32 Mrd. € | 8.45% | 27.90 | - | 10.03% | 4.52 | 4.22 | 16.38 | 178.35 | 0.56% | FY Cur +10.21% (12) Q Cur +25.35% (6) FY Next +14.22% (13) Q Next +4.48% (6) | FY Cur +26.69% (13) Q Cur +9.65% (1) FY Next +21.66% (13) Q Next +59.93% (1) |
| 2 |  | KOKUSAI ELECTRIC CORPORATION | Technology | Semiconductor Equipment & Materials | 13,28 Mrd. € | 8.43% | 65.90 | - | 22.41% | 10.48 | 9.10 | 37.47 | 71.05 | 1.41% | FY Cur +32.48% (13) Q Cur +30.97% (10) FY Next +28.79% (13) Q Next +0.90% (10) | FY Cur +93.97% (13) Q Cur +67.81% (4) FY Next +48.39% (13) Q Next +2.31% (5) |
| 3 |  | ANRITSU CORP | Technology | Scientific & Technical Instruments | 2,56 Mrd. € | 6.95% | 31.61 | - | 2.68% | 3.41 | 3.59 | 16.96 | 51.41 | 1.95% | FY Cur +12.44% (10) Q Cur +21.26% (5) FY Next +10.27% (10) Q Next +5.18% (5) | FY Cur +37.75% (9) Q Cur +11.73% (2) FY Next +19.08% (9) Q Next +9.56% (2) |
| 4 |  | FUJITSU | Technology | Information Technology Services | 41,38 Mrd. € | 5.19% | 22.90 | - | 6.51% | 3.62 | 2.08 | 13.53 | 25.69 | 3.89% | FY Cur +0.88% (13) Q Cur +0.72% (8) FY Next +4.35% (13) Q Next +7.38% (8) | FY Cur -47.88% (12) Q Cur -34.86% (3) FY Next +18.22% (12) Q Next +40.84% (3) |
| 5 |  | GoDaddy Inc. | Technology | Software - Infrastructure | 11,8 Mrd. € | 4.81% | 15.53 | 9.46 | 57334.33% | 1968.87 | 2.59 | 11.39 | 10.97 | 9.12% | FY Cur +5.79% (18) Q Cur +4.70% (16) FY Next +5.24% (18) Q Next +1.54% (16) | FY Cur +18.96% (14) Q Cur +25.36% (12) FY Next +24.46% (13) Q Next +10.44% (12) |
| 6 |  | SONY GROUP CORPORATION | Technology | Consumer Electronics | 125,58 Mrd. € | 4.10% | 19.89 | - | 21.32% | 2.68 | 1.75 | 10.82 | 6.64 | 15.05% | FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11) | FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6) |
| 7 |  | DAIICHI SANKYO COMPANY LIMITED | Healthcare | Drug Manufacturers - General | 26,92 Mrd. € | 4.02% | 19.03 | - | 29.39% | 2.80 | 2.15 | 15.09 | - | -4.04% | FY Cur +30.65% (14) Q Cur +14.01% (5) FY Next +1.97% (15) Q Next +3.24% (5) | FY Cur -40.40% (16) Q Cur +46.73% (4) FY Next +19.59% (16) Q Next -5.21% (4) |
| 8 |  | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | Drug Manufacturers - Specialty & Generic | 52,63 Mrd. € | 4.00% | - | - | 73.25% | 1.22 | 2.02 | 11.45 | 17.24 | 5.80% | FY Cur +1.78% (16) Q Cur +3.56% (6) FY Next +1.85% (16) Q Next +6.21% (6) | FY Cur +0.81% (13) Q Cur +690.04% (2) FY Next +57.35% (13) Q Next +2.67% (2) |
| 9 |  | KYUSHU ELECTRIC POWER CO INC | 5,59 Mrd. € | 3.99% | 6.67 | - | 256.95% | 0.80 | 0.43 | 8.07 | - | - | FY Cur +30.42% (5) Q Cur +3.67% (2) FY Next +0.93% (5) Q Next -13.42% (2) | FY Cur -6.02% (5) Q Cur - FY Next +13.84% (5) Q Next - | ||
| 10 |  | Charles River Laboratories Inte | Healthcare | Diagnostics & Research | 12,86 Mrd. € | 3.93% | - | 23.62 | 105.05% | 5.07 | 3.60 | 20.16 | 30.73 | 3.25% | FY Cur -2.44% (12) Q Cur -4.43% (11) FY Next +2.50% (15) Q Next -0.53% (11) | FY Cur +10.54% (17) Q Cur +22.11% (13) FY Next +12.42% (17) Q Next +11.92% (13) |
| 11 |  | HACHIJUNI NAGANO BK LTD | Financial Services | Banks - Regional | 6,67 Mrd. € | 3.92% | 17.00 | - | - | 0.99 | 4.44 | - | - | - | FY Cur +34.97% (1) Q Cur - (0) FY Next +9.90% (1) Q Next - (0) | FY Cur +27.84% (2) Q Cur +61.41% (1) FY Next +11.77% (3) Q Next +38.79% (1) |
| 12 |  | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,35 Mrd. € | 3.78% | 62.44 | - | 2.01% | 5.26 | 7.52 | 26.40 | 206.55 | 0.48% | FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7) | FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3) |
| 13 |  | Caesars Entertainment, Inc. | Consumer Cyclical | Resorts & Casinos | 5,37 Mrd. € | 3.72% | - | 40.78 | 729.87% | 1.78 | 0.52 | 9.01 | 7.88 | 12.68% | FY Cur +3.33% (15) Q Cur +3.83% (15) FY Next +2.45% (16) Q Next +1.37% (15) | FY Cur +40.17% (1) Q Cur +130.44% (2) FY Next +200.46% (3) Q Next +12.50% (2) |
| 14 |  | THK CO LTD | Industrials | Specialty Industrial Machinery | 4,24 Mrd. € | 3.70% | 30.50 | - | 50.66% | 2.72 | 3.49 | 13.36 | 20.61 | 4.85% | FY Cur +49.72% (9) Q Cur -8.98% (6) FY Next +7.16% (11) Q Next +7.42% (6) | FY Cur +303.46% (10) Q Cur +630.29% (3) FY Next -8.88% (11) Q Next +24.59% (3) |
| 15 |  | HOYA CORP | Healthcare | Medical Instruments & Supplies | 47,13 Mrd. € | 3.59% | 31.71 | - | 4.40% | 8.26 | 8.50 | 20.43 | 46.75 | 2.14% | FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9) | FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4) |
| 16 |  | SOFTBANK CORP. | Communication Services | Telecom Services | 65,28 Mrd. € | 3.14% | 21.42 | - | 159.99% | 3.98 | 1.61 | 10.52 | 9.16 | 10.91% | FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7) | FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3) |
| 17 |  | TAISEI CORP | Industrials | Engineering & Construction | 10,8 Mrd. € | 2.64% | 11.78 | - | 45.85% | 2.05 | 0.88 | 9.95 | - | - | FY Cur +11.49% (8) Q Cur +20.99% (4) FY Next +3.41% (8) Q Next +8.22% (3) | FY Cur +1.06% (8) Q Cur +20.23% (2) FY Next -1.91% (8) Q Next +10.36% (1) |
| 18 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 2.58% | 48.62 | 35.00 | - | 8.26 | 13.57 | 33.88 | 57.27 | 1.75% | FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24) | FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24) |
| 19 |  | MITSUI FUDOSAN | Real Estate | Real Estate - Diversified | 21,9 Mrd. € | 2.06% | 16.92 | - | 152.10% | 1.20 | 1.54 | 17.77 | - | - | FY Cur +10.40% (12) Q Cur +19.86% (5) FY Next +5.02% (12) Q Next -5.95% (4) | FY Cur +7.09% (11) Q Cur +97.64% (4) FY Next +6.22% (11) Q Next +7.29% (3) |
| 20 |  | Paylocity Holding Corporation | Technology | Software - Application | 7,29 Mrd. € | 2.02% | 31.29 | 15.84 | 10.89% | 6.98 | 4.61 | 18.64 | 22.70 | 4.41% | FY Cur +6.93% (20) Q Cur +8.64% (20) FY Next +7.86% (19) Q Next +0.78% (20) | FY Cur +5.18% (19) Q Cur +8.76% (18) FY Next +11.20% (19) Q Next -0.49% (18) |
| 21 |  | MERCARI INC | Consumer Cyclical | Internet Retail | 3,44 Mrd. € | 1.78% | 17.44 | - | 199.55% | 4.50 | 2.66 | 14.98 | - | -22.01% | FY Cur +16.64% (14) Q Cur +23.08% (7) FY Next +10.77% (14) Q Next +10.21% (7) | FY Cur +6.30% (14) Q Cur +92.09% (1) FY Next +15.91% (14) Q Next -2.23% (1) |
| 22 |  | BROTHER INDUSTRIES | Industrials | Business Equipment & Supplies | 6,37 Mrd. € | 1.75% | 18.58 | - | 0.10% | 1.41 | 1.20 | 5.26 | 15.15 | 6.60% | FY Cur +5.18% (3) Q Cur +5.25% (2) FY Next +1.81% (3) Q Next +6.09% (2) | FY Cur +46.02% (3) Q Cur +6.55% (1) FY Next -20.01% (3) Q Next +8.33% (1) |
| 23 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 1.50% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
| 24 |  | Flutter Entertainment plc | Consumer Cyclical | Gambling | 12,36 Mrd. € | 1.43% | - | 11.34 | 134.48% | 1.58 | 0.81 | 16.21 | - | -7.15% | FY Cur +9.12% (30) Q Cur +6.06% (18) FY Next +8.11% (29) Q Next +29.39% (18) | FY Cur -40.09% (23) Q Cur -79.98% (12) FY Next -64.79% (10) Q Next +792.69% (12) |
| 25 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 1.30% | 37.69 | 31.57 | 86.39% | 16.73 | 8.30 | 25.11 | 60.89 | 1.64% | FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4) | FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3) |
Results: 37
JPWeight 8.45%
Market Cap €6.32B
P/E 27.9
Fwd P/E -
JPWeight 8.43%
Market Cap €13.28B
P/E 65.9
Fwd P/E -
JPWeight 4.1%
Market Cap €125.58B
P/E 19.9
Fwd P/E -
JPWeight 4.02%
Market Cap €26.92B
P/E 19.0
Fwd P/E -
JPWeight 4%
Market Cap €52.63B
P/E -
Fwd P/E -
JPWeight 3.99%
Market Cap €5.59B
P/E 6.7
Fwd P/E -
USWeight 3.93%
Market Cap €12.86B
P/E -
Fwd P/E 23.6
JPWeight 3.92%
Market Cap €6.67B
P/E 17.0
Fwd P/E -
JPWeight 3.78%
Market Cap €81.35B
P/E 62.4
Fwd P/E -
USWeight 3.72%
Market Cap €5.37B
P/E -
Fwd P/E 40.8
JPWeight 3.14%
Market Cap €65.28B
P/E 21.4
Fwd P/E -
JPWeight 2.64%
Market Cap €10.8B
P/E 11.8
Fwd P/E -
USWeight 2.58%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
JPWeight 2.06%
Market Cap €21.9B
P/E 16.9
Fwd P/E -
USWeight 2.02%
Market Cap €7.29B
P/E 31.3
Fwd P/E 15.8
JPWeight 1.78%
Market Cap €3.44B
P/E 17.4
Fwd P/E -
JPWeight 1.75%
Market Cap €6.37B
P/E 18.6
Fwd P/E -
USWeight 1.5%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
USWeight 1.43%
Market Cap €12.36B
P/E -
Fwd P/E 11.3
Results 1 - 25 of 37
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