iShares MSCI EM Latin America UCITS ETF (Dist)

ISIN IE00B27YCK28

 | 

WKN A0NA45

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
287 m
Holdings
91
 

Overview

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Description

The iShares MSCI EM Latin America UCITS ETF (Dist) seeks to track the MSCI Emerging Markets Latin America 10/40 index. 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%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares MSCI EM Latin America UCITS ETF (Dist) is the only ETF that tracks the MSCI Emerging Markets Latin America 10/40 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI EM Latin America UCITS ETF (Dist) has 287m Euro assets under management. The ETF was launched on 15 October 2007 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Emerging Markets Latin America 10/40
Investment focus
Equity, Latin America
Fund size
EUR 287 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
17.91%
Inception/ Listing Date 15 October 2007
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EM Latin America UCITS ETF (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

Brazil
56.95%
Mexico
28.24%
Chile
5.65%
Peru
1.87%
Other
7.29%
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Sectors

Financials
25.96%
Basic Materials
19.23%
Consumer Staples
16.05%
Energy
11.77%
Other
26.99%
Show more
As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -14.45%
1 month -12.09%
3 months -11.09%
6 months -10.81%
1 year -5.86%
3 years +13.78%
5 years +4.00%
Since inception (MAX) +14.87%
2023 +29.12%
2022 +15.48%
2021 -3.47%
2020 -19.49%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.01%
Dividends (last 12 months) EUR 0.69

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.69 4.51%
2023 EUR 0.71 5.31%
2022 EUR 0.94 7.61%
2021 EUR 0.39 2.93%
2020 EUR 0.24 1.44%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.91%
Volatility 3 years 21.92%
Volatility 5 years 29.17%
Return per risk 1 year -0.33
Return per risk 3 years 0.20
Return per risk 5 years 0.03
Maximum drawdown 1 year -14.99%
Maximum drawdown 3 years -21.50%
Maximum drawdown 5 years -51.81%
Maximum drawdown since inception -58.21%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX LTAM -
-
-
-
-
gettex EUR IUSC -
-
-
-
-
Stuttgart Stock Exchange EUR IUSC -
-
-
-
-
Borsa Italiana EUR LTAM LTAM IM
INAVLAME
LTAM.MI
LTAMINAV.DE
Euronext Amsterdam EUR LTAM LTAM NA
INAVLAME
ILTAM.AS
LTAMINAV.DE
London Stock Exchange USD DLTM DLTM LN
INAVLAMU
DLTM.L
LTAMUSDINAV.DE
London Stock Exchange GBP - LTAM LN
INAVLAMG
LTAM.L
LTAMGBPINAV.DE
SIX Swiss Exchange USD LTAM LTAM SE
INAVLAMU
LTAM.S
LTAMUSDINAV.DE
XETRA EUR IUSC IUSC GY
INAVLAMG
IUSC.DE
LTAMGBPINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 295 0.20% p.a. Accumulating Swap-based
Amundi MSCI Emerging Markets Latin America UCITS ETF USD 170 0.20% p.a. Accumulating Swap-based
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C 98 0.40% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of IUSC?

The name of IUSC is iShares MSCI EM Latin America UCITS ETF (Dist).

What is the ticker of iShares MSCI EM Latin America UCITS ETF (Dist)?

The primary ticker of iShares MSCI EM Latin America UCITS ETF (Dist) is IUSC.

What is the ISIN of iShares MSCI EM Latin America UCITS ETF (Dist)?

The ISIN of iShares MSCI EM Latin America UCITS ETF (Dist) is IE00B27YCK28.

What are the costs of iShares MSCI EM Latin America UCITS ETF (Dist)?

The total expense ratio (TER) of iShares MSCI EM Latin America UCITS ETF (Dist) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI EM Latin America UCITS ETF (Dist) paying dividends?

Yes, iShares MSCI EM Latin America UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI EM Latin America UCITS ETF (Dist).

What's the fund size of iShares MSCI EM Latin America UCITS ETF (Dist)?

The fund size of iShares MSCI EM Latin America UCITS ETF (Dist) is 287m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.