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Live UK pricing:

Xtrackers XMLA X MSCI EM LATAM ESG SWAP (XMLA)

Sell: 3,522.00p|Buy: 3,529.00p|Change: 1.27 (-0.04%)

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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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Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)38 GBP (20/10/2025)
Fund size (mil)38 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %251.46
Total number of equity holdings29
Total number of bond holdings0
Holdings 30/09/2025% of assets
ISBADD17 TRS USD R E ISBADD17_BA200.03
Eli Lilly and Co8.67
Xylem Inc7.27
Texas Instruments Inc7.03
Intel Corp5.34
Johnson & Johnson4.90
Steris PLC4.64
Cencora Inc4.56
First Solar Inc4.53
Digital Realty Trust Inc4.50