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Xtrackers XMLA X MSCI EM LATAM ESG SWAP (XMLA)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 69 GBP (06/02/2026) |
| Fund size (mil) | 69 GBP (06/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 254.05 |
| Total number of equity holdings | 23 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| ISBADD17 TRS USD R E ISBADD17_BA | 200.03 |
| Obayashi Corp | 8.14 |
| Mitsui Fudosan Co Ltd | 8.05 |
| Sony Group Corp | 7.82 |
| Advanced Micro Devices Inc | 6.97 |
| Recruit Holdings Co Ltd | 6.69 |
| Japan Post Bank Co Ltd | 4.21 |
| Fast Retailing Co Ltd | 4.08 |
| Mitsubishi Chemical Group Corp | 4.03 |
| NEC Corp | 4.03 |