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Xtrackers XMLD X MSCI EM LATAM ESG SWAP (XMLD)

Sell: $55.44|Buy: $55.51|Change: 0.95 (-1.68%)
Asset allocation %

Size

Share class size (mil)98 GBP (22/06/2026)
Fund size (mil)98 GBP (22/06/2026)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/05/2026% of assets
TRS MSCI EM LA LC SRI Sel Capped NR USD100.00