iShares MSCI EM Latin America UCITS ETF (Dist) ISIN IE00B27YCK28, WKN A0NA45

 
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Current quote and strategy of iShares MSCI EM Latin America UCITS ETF (Dist)

Quote
EUR 12.83
XETRA
24.01.22
11.72 52 weeks low/high 14.57
52 weeks low/high
 
Investment strategy

The MSCI Emerging Markets Latin America 10/40 index tracks the equity markets of emerging markets in Latin America. The imbedded 10/40 rule limits the weight of a single company to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%.

 

MSCI Emerging Markets Latin America 10/40 (1)

Equity (1185) Latin America (5)
 

Risk and fees of iShares MSCI EM Latin America UCITS ETF (Dist)

Risk
EUR 132 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.44% Risk category
Inception/ Listing Date 15 October 2007
Fees
0.74% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI EM Latin America UCITS ETF (Dist)

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Exposure

Below you find information about the composition of the iShares MSCI EM Latin America UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 100
39.89%
VALE RIO DOCE ORD
7.08%
AMX L ORD
5.77%
PETROLEO BRASILEIRO PRF
4.34%
ITAU UNIBANCO HOLDING PRF
3.78%
WALMEX V ORD
3.45%
PETROLEO BRASILEIRO PETROBRAS ORD
3.44%
BANCO BRADESCO PRF
3.23%
GRUPO FINANCE BANORTE ORD
3.10%
FOMENTO ECONOMICO MEXICANO ORD
3.02%
AMBEV SA
2.68%
Countries
Brazil
55.38%
Mexico
28.32%
Chile
5.88%
Colombia
2.61%
Other
7.81%
Show more
Sectors
Financials
23.16%
Basic Materials
19.53%
Consumer Staples
16.96%
Energy
10.20%
Other
30.15%
Show more
As of 29/10/2021
 
 

Description of iShares MSCI EM Latin America UCITS ETF (Dist)

The iShares MSCI EM Latin America UCITS ETF (Dist) invests in stocks with focus Latin America. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.74% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI EM Latin America UCITS ETF (Dist) has 132m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares MSCI EM Latin America UCITS ETF (Dist)

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Returns of iShares MSCI EM Latin America UCITS ETF (Dist)

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Dividends of the iShares MSCI EM Latin America UCITS ETF (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.39
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.39 Premium Feature
2021 EUR 0.39
2020 EUR 0.24
2019 EUR 0.39
2018 EUR 0.32
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares MSCI EM Latin America UCITS ETF (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.