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Index | MSCI Emerging Markets Latin America 10/40 |
Investment focus | Equity, Latin America |
Fund size | EUR 665 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) | 19.73% |
Inception/ Listing Date | 15 October 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 31 December |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Nu Holdings | 6.19% |
Itaú Unibanco Holding SA | 5.72% |
Vale SA | 5.56% |
Grupo Financiero Banorte | 3.82% |
Petróleo Brasileiro SA | 3.54% |
Petróleo Brasileiro SA | 3.14% |
Fomento Economico Mexican | 3.04% |
Wal-Mart de Mexico | 2.87% |
Grupo México S.A.B. de C.V. | 2.86% |
America Movil SAB de CV | 2.56% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +11.87% |
1 month | -2.57% |
3 months | +10.15% |
6 months | +7.28% |
1 year | -4.42% |
3 years | +20.22% |
5 years | +47.49% |
Since inception (MAX) | +16.60% |
2024 | -22.38% |
2023 | +29.12% |
2022 | +15.48% |
2021 | -3.47% |
Current dividend yield | 4.90% |
Dividends (last 12 months) | EUR 0.65 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.65 | 4.52% |
2024 | EUR 0.68 | 4.15% |
2023 | EUR 0.71 | 5.31% |
2022 | EUR 0.94 | 7.61% |
2021 | EUR 0.39 | 2.93% |
Volatility 1 year | 19.73% |
Volatility 3 years | 21.01% |
Volatility 5 years | 21.89% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -15.76% |
Maximum drawdown 3 years | -23.56% |
Maximum drawdown 5 years | -23.56% |
Maximum drawdown since inception | -58.21% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 245 | 0.20% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 76 | 0.40% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 54 | 0.20% p.a. | Accumulating | Swap-based |