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ETF sheet · Issuer-declared data

Xtrackers Msci Em Latin America Swap UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: LU0292108619Issuer: Xtrackers

Issuer-declared data

Declared index

MSCI EM Latin America Low Carbon SRI Selection Capped Index (USD)

TER

0.40%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?

Fund assets

116.4 mln EUR

Domicile

Luxembourg

Inception date

22 June 2007

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Xtrackers Msci Em Latin America Swap UCITS ETF 1c tracks the issuer-declared index: MSCI EM Latin America Low Carbon SRI Selection Capped Index (USD). The declared annual cost (TER) is 0.40%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication via a swap contract, as the KID declares; income is accumulated and reinvested in the fund. The fund has assets of about 116 million euro, was launched on 22 June 2007 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the MSCI Emerging Markets Latin America (EM) Index (index).
DESCRIPTION OF INDEX:The index is designed to reflect the performance of companies in emerging market countries in Latin America. The index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and medium capitalisation companies across emerging market countries in Latin America which comply with the Index Administrator’s market classification framework.
Keep reading the KID section ▾
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis.
INVESTMENT POLICY:To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the index, in order to obtain the return on the index. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 2 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.40%: above the median of equity ETFs we track (0.22%).

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jun 2007 to Sept 2026

Adjusted for inflation

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+19.3%

Annualised

+0.9%

Volatility (ann.)

28.5%

Max drawdown

-67.88%

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-67.88%

peak → trough

Trough

21 Nov 2008

from the 19 May 2008 peak

Recovery time

not yet

recovery only: trough to break-even

Underwater

6,686 days

decline + recovery: peak to break-even · ≈ 18 years and 4 months · (ongoing)

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
19 May 2008	21 Nov 2008	-67.88%	ongoing	6,686
31 Oct 2007	21 Jan 2008	-23.37%	26 Feb 2008	118
23 Jul 2007	16 Aug 2007	-23.08%	26 Sept 2007	65
28 Feb 2008	20 Mar 2008	-12.17%	16 Apr 2008	48
22 Apr 2008	29 Apr 2008	-5.50%	02 May 2008	10

Calendar-year returns

2016

30.0%

2017

22.2%

2018

-6.7%

2019

16.5%

2020

-14.6%

2021

-18.2%

2022

3.4%

2023

26.1%

2024

-29.1%

2025

57.0%

2026

18.8%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	14.7	3.1	-3.9	2.8	-4.6	-2.4	4.9	-0.7	4.8				18.8
2025	8.4	-0.1	5.3	12.4	3.1	3.8	-5.3	8.1	5.2	0.4	6.1	-0.2	57.0
2024	-5.2	0.6	2.2	-6.7	-3.4	-6.2	1.0	2.1	-0.3	-6.1	-6.3	-4.9	-29.1
2023	7.5	-5.2	1.2	2.5	0.8	10.7	3.9	-9.7	-3.8	-4.8	15.4	7.6	26.1
2022	9.7	1.9	14.6	-14.7	7.2	-18.5	5.3	3.3	-2.1	12.4	-6.5	-3.5	3.4
2021	-6.8	-3.1	3.3	1.1	6.0	2.3	-4.4	0.3	-8.3	-6.5	-4.3	1.6	-18.2
2020	-5.7	-12.1	-34.5	6.2	6.4	5.2	10.9	-3.3	-8.2	-1.2	21.8	11.8	-14.6
2019	14.7	-3.8	-2.6	0.4	-2.1	6.1	0.1	-8.2	2.6	4.4	-4.2	10.3	16.5
2018	13.5	-3.6	-1.0	-1.3	-14.1	-3.1	9.2	-8.4	4.7	3.4	-2.2	-0.9	-6.7
2017	7.5	3.5	0.5	-0.1	-2.4	0.6	8.2	4.5	1.5	-3.7	-3.1	3.9	22.2
2016	-4.7	3.7	20.3	5.9	-10.9	11.4	5.5	0.6	-0.9	9.8	-10.7	0.8	30.0
2015	-6.3	4.1	-7.5	10.3	-7.1	0.9	-8.4	-10.6	-7.7	6.0	-4.2	-4.3	-31.5
2014	-9.6	1.8	8.8	2.6	-0.2	4.1	1.0	7.9	-13.4	-0.2	-4.7	-9.2	-13.2
2013	3.7	-2.8	-0.1	-0.4	-7.0	-9.1	-1.1	-3.2	8.5	4.7	-4.5	-2.5	-14.3
2012	12.6	5.1	-3.3	-3.9	-13.2	3.8	1.3	-0.6	3.8	-0.5	-1.7	6.4	7.7
2011	-4.5	1.9	3.5	0.4	-2.8	-0.4	-3.5	-5.5	-17.5	17.4	-6.0	-1.7	-20.0
2010	-8.9	4.1	7.0	-0.4	-8.7	-3.4	11.9	-2.3	10.5	3.2	-3.5	6.3	13.9
2009	-0.3	-5.3	10.9	17.4	20.6	-2.3	9.0	2.1	12.0	1.6	8.4	2.0	102.6
2008	-6.3	8.8	-3.4	9.8	9.3	-7.7	-8.7	-8.3	-19.6	-31.7	-6.5	3.0	-51.8
2007							1.4	-3.0	12.4	11.9	-5.8	1.3	17.5

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 4 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

-0.52% /anno

Declared TER

0.40%

Year	Fund	Index	Difference
2025	+56.98%	+57.56%	-0.59%
2024	-29.08%	-28.71%	-0.37%
2022	+3.38%	+3.99%	-0.61%
2021	-18.20%	-17.34%	-0.86%

Figures declared by the issuer in the SICAV’s audited annual report (net fund and index returns per calendar year, as of 31 December 2025), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	19.13%	18.81%	21.66%	25.30%	27.88%
Max drawdown	-13.24%	-25.50%	-26.72%	-51.77%	-60.30%
Sharpe	1.44	0.54	0.39	0.23	0.16
Sortino	2.22	0.79	0.58	0.32	0.22

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

Top-10 weight

54.5%

Top 10 holdings

KOKUSAI ELECTRIC

9.41%

TOKYO OHKA KOGYO

7.64%

ANRITSU CORP

6.44%

FUJITSU

5.44%

GODADDY CLASS A

5.25%

SONY GROUP

4.19%

HACHIJUNI NAGANO BANK

4.15%

NTT

4.04%

MURATA MANUFACTURING

4.01%

TAKEDA PHARMACEUTICAL

3.93%

⬇ Download the full portfolio — Excel, 36 rows

Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Stock exchange listings

Exchange	Ticker	Trading since
Börse Düsseldorf	—	23 May 2008
Börse Frankfurt	—	23 May 2011
Börse Hamburg	—	16 Sept 2008
Börse Hannover	—	28 Dec 2022
Börse München / gettex	—	18 Jul 2007
Börse Stuttgart	—	9 Jul 2007
Tradegate Exchange	—	4 Jan 2010
Xetra (Deutsche Börse)	XMLA	9 Jul 2007

+ 25 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Msci Em Latin America Swap UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: MSCI EM Latin America Low Carbon SRI Selection Capped Index (USD).

How much does Xtrackers Msci Em Latin America Swap UCITS ETF 1c cost?

The issuer-declared TER is 0.40% per year; the transaction costs estimated in the KID are 0.00%.

What is the fund size of Xtrackers Msci Em Latin America Swap UCITS ETF 1c?

The fund size declared by Xtrackers is about 116 million euro.

When was Xtrackers Msci Em Latin America Swap UCITS ETF 1c launched?

The fund was launched on 22 June 2007: it has 19 years of history.

How does Xtrackers Msci Em Latin America Swap UCITS ETF 1c replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Sintetica - swap (dal KID)”).

Does Xtrackers Msci Em Latin America Swap UCITS ETF 1c pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Where does Xtrackers Msci Em Latin America Swap UCITS ETF 1c trade?

Per the official ESMA register it trades on 8 main exchanges, including Xetra (Deutsche Börse) (XMLA).

What was Xtrackers Msci Em Latin America Swap UCITS ETF 1c's worst fall?

Over the available history (since 2007), the maximum drawdown was -67.88%, reached in November 2008. Past performance is not indicative of future results.

How many securities does Xtrackers Msci Em Latin America Swap UCITS ETF 1c hold?

The declared portfolio holds 36 securities; the top 10 positions weigh 54.5%.

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.