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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (DBX3.DE)
About this ETF
This index is designed to accurately represent the financial performance of a specific group of companies: mid- to large-capitalization businesses from developing Latin American nations. These companies are chosen for their outstanding environmental, social, and governance (ESG) performance, as well as their notably lower carbon emissions compared to their industry counterparts. The index's constituent companies are re-evaluated and adjusted quarterly. Further comprehensive details regarding the index's design, including how its components are chosen and weighted, can be found on the official MSCI website: https://www.msci.com.
Price
Top 10 holdings
| NEC CORP 6701.T | 8.23% |
| TAKEDA PHARMACEUTICAL LTD 4502.T | 5.40% |
| ELECTRONIC ARTS INC EA | 5.04% |
| CHARLES SCHWAB CORP SCHW | 4.97% |
| GODADDY INC CLASS A GDDY | 4.66% |
| MURATA MANUFACTURING LTD 6981.T | 4.24% |
| DAIICHI SANKYO LTD 4568.T | 4.02% |
| SCREEN HOLDINGS LTD 7735.T | 3.99% |
| CAESARS ENTERTAINMENT INC CZR | 3.83% |
| SONY GROUP CORP 6758.T | 3.68% |
Sector mix
Price chart
Returns
| 1 month | +0.24% |
| 3 months | -7.66% |
| 6 months | +7.92% |
| Year to date | +13.22% |
| 1 year | +36.14% |
| 3 years (ann.) | +8.63% |
| 5 years (ann.) | +6.43% |
| 10 years (ann.) | +3.25% |
Risk profile
| Volatility (1y, ann.) | 19.14% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 2.64 |
| Max drawdown (1y) | -13.71% |
| Max drawdown (5y) | -26.42% |
| Max drawdown (full) | -60.04% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.3% |
