DBX3 - Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) (LU0292108619)

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LU0292108619

DBX3 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

57,67 USD

valeur liquidative par action | 23/07/2026

22/06/2007

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

DBX3

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Latin America

Géographie

MSCI EM Latin America Low Carbon SRI Leaders Index

Benchmark

0.4 %

Ratio de coût total

Physical

Méthode de réplication

133,12 mln USD

Actif total du fonds | 23/07/2026

133,12 mln USD

Volume des actits de classe "actions" | 23/07/2026

Oui

UCITS

Rendement au 24/07/2026, XETRA

YTD

12,18 %
1M

-8,36 %
3M

-4,69 %
6M

13,17 %
1Y

27,26 %
3Y

30,85 %
5Y

42,49 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF follows the MSCI EM Latin America Low Carbon SRI Leaders Index and invests in large and mid-cap companies from Latin American Emerging Markets with high ESG characteristics and low carbon exposures

DBX3 profile

The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Latin America. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.06.2007 with unique ISIN - LU0292108619. Main exchange is XETRA and ticker symbol is DBX3. The total expense ratio is 0.4%. The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DBX3 au 23/07/2026

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Titre	Valeur
NEC Corp	8,12%
MURATA MANUFACTURING LTD	6,32%
Murata Manufacturing Co Ltd	6,32%
Takeda Pharmaceutical Co Ltd	5,41%
TAKEDA PHARMACEUTICAL LTD	5,41%
Charles Schwab Corp	5,32%
Electronic Arts Inc	4,9%
GoDaddy Inc	4,56%
GODADDY INC CLASS A	4,56%
Daiichi Sankyo Co Ltd	3,94%
DAIICHI SANKYO LTD	3,94%
Screen Holdings Co Ltd	3,73%
SCREEN HOLDINGS LTD	3,73%
Caesars Entertainment Inc	3,67%
Sony Group Corp	3,62%
Tokio Marine Holdings Inc	3,39%
Fujitsu Ltd	3,38%
Hoya Corp	3,27%
CHARLES RIVER LABORATORIES INTERNA	3,23%
Charles River Laboratories International Inc	3,23%
SoftBank Corp	2,9%
Brother Industries Ltd	2,83%
Otsuka Corp	2,79%
Taisei Corp	2,77%
Yaskawa Electric Corp	2,49%
Intuitive Surgical Inc	2,16%
MITSUI FUDOSAN LTD	2,1%
Mitsui Fudosan Co Ltd	2,1%
KOEI TECMO HOLDINGS LTD	2%
Koei Tecmo Holdings Co Ltd	2%
NTT Inc	1,89%
Paylocity Holding Corp	1,66%
Flutter Entertainment PLC	1,52%
Keysight Technologies Inc	1,45%
Regeneron Pharmaceuticals Inc	1,33%
SMC Corp	1,05%
SMC (JAPAN) CORP	1,05%
Mizuho Financial Group Inc	1,03%
GS Yuasa Corp	0,95%
MS&AD Insurance Group Holdings Inc	0,93%
Kobe Bussan Co Ltd	0,92%
KOBE BUSSAN LTD	0,92%
IIDA GROUP HOLDINGS LTD	0,9%
Iida Group Holdings Co Ltd	0,9%
Mebuki Financial Group Inc	0,89%
FOX CORP CLASS B	0,79%
Fox Corp	0,79%
HubSpot Inc	0,71%
Tesla Inc	0,28%
MITSUI LTD	0,26%
Mitsui & Co Ltd	0,26%
Advantest Corp	0,18%
Dai-ichi Life Holdings Inc	0,11%
DAIICHI LIFE GROUP INC	0,11%
Recruit Holdings Co Ltd	0,08%
RECRUIT HOLDINGS LTD	0,08%
NVR Inc	0,07%
Daiwa House Industry Co Ltd	0,06%
DAIWA HOUSE INDUSTRY LTD	0,06%
-	0,05%
Makita Corp	0%

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