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Xtrackers XMLD X MSCI EM LATAM ESG SWAP (XMLD)

Sell: $50.88|Buy: $50.99|Change: 0.06 (0.12%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

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)44 GBP (18/12/2025)
Fund size (mil)44 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %253.65
Total number of equity holdings22
Total number of bond holdings0
Holdings 30/11/2025% of assets
ISBADD17 TRS USD R E ISBADD17_BA200.09
Waters Corp9.28
Advanced Micro Devices Inc8.13
Sony Group Corp7.94
NEC Corp6.60
Obayashi Corp4.44
Mizuho Financial Group Inc4.44
ASICS Corp4.33
Mitsui Fudosan Co Ltd4.26
Japan Post Bank Co Ltd4.14