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DBX3 ETF · Xtrackers MSCI EM Latin America ESG Swap UCITS ETF
The DBX3 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EM Latin America Low Carbon SRI Selection Capped Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for DBX3
LIVE
CLOSED
This fund is part ofLatin America Blended Cap1M perf.-4.59%
Last price
N/A
1M perf.
-6.39%
1M flows
+€35M
AuM
€117M
E/R
0.4%
Rating
ESG Consensus®
DBX3
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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DBX3
$56.72
+13.86%
Latin America Blended Cap
+17.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.39%  | +13.86% | +48.68%  | +61.54% | +38.67%  | -6.49% | +10.66% | +10.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$56.72
1D NAV change
+1.19%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/22/2007
Jurisdiction
Luxembourg
Distribution
Japan (Qualified Investor)
Germany
Switzerland
Austria
Denmark
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI EM Latin America Low Carbon SRI Selection Capped Index
Asset class
Factors
N/A
Investment strategy
The aim of the fund is to reflect the performance of the MSCI EM Latin America Low Carbon SRI Leaders Index (index) which is designed to reflect the performance of companies that have lower current and potential carbon exposure than that of the broader equity market in emerging market countries in Latin America and have high ESG performance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.86% | +48.68%  | +61.54% | +38.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM Latin America Low Carbon SRI Selection Capped Index - USD
Index ticker
NU735788 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.63B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.44B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.57B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.67B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.3B |
Frequently asked questions about DBX3
What does Xtrackers MSCI EM Latin America ESG Swap UCITS ETF, DBX3, invest in?
DBX3 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Latin American Equities.
Which benchmark or index does DBX3 replicate?
DBX3 tracks the MSCI EM Latin America Low Carbon SRI Selection Capped Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of DBX3?
DBX3 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was DBX3 launched?
DBX3 was introduced to the market on June 22, 2007. It trades on Japan (Qualified Investor), among other exchanges
Who is the ETF issuer of DBX3?
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF, DBX3, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DBX3?
DBX3 oversees €117M in assets as of March 17, 2026.
How has DBX3 performed lately?
Based on data from March 17, 2026, DBX3 returned -6.39% over the past month, 13.86% over the last three months and 10.66% year-to-date.
What are the latest inflows or outflows for DBX3?
As of March 17, 2026, DBX3 recorded net flows of +€35M over the last month and +€57M year-to-date.
Does DBX3 distribute dividends?
DBX3 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of DBX3?
The base currency of DBX3 is USD.
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