Description: Xtrackers - MSCI EM Latin America Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of emerging countries in Latin America. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Latin America Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI EM LatAm Index UCITS ETF. Xtrackers - MSCI EM Latin America Swap UCITS ETF was formed on June 22, 2007 and is domiciled in Luxembourg.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Latin America Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 102.02 | 0.00 | 102.02 |
| Stock non-US | 93.51 | 0.00 | 93.51 |
| Stock US | 4.50 | 0.00 | 4.50 |
| Cash | 0.12 | 100.15 | -100.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.79 | 30.11 |
| Consumer Cyclicals | 13.64 | 5.91 |
| Basic Materials | 13.30 | 15.11 |
| Technology | 10.39 | 3.03 |
| Communication Services | 8.95 | 3.30 |
| Consumer Defensive | 8.27 | 13.43 |
| Industrials | 7.81 | 11.56 |
| Real Estate | 4.96 | 2.63 |
| Utilities | 4.16 | 3.89 |
| Healthcare | 2.74 | 1.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.23 | 0.33 |
| Japan | 18.18 | 0.00 |
| North America | 4.59 | 2.11 |
| Australasia | 0.00 | 0.08 |
| Latin America | 0.00 | 97.31 |
| United Kingdom | 0.00 | 0.16 |