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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 189 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.74% |
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 |
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 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|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. |
VALE SA | 7.53% |
PETROBRAS - PETROLEO BRASILEIRO SA VZ. | 5.17% |
ITAU UNIBANCO HOLDING PRF | 4.52% |
PETROLEO BRASILEIRO SA - PETROBRAS | 4.37% |
GRUPO FINANCE BANORTE ORD | 3.75% |
FOMENTO ECONOMICO MEXICANO ORD | 3.72% |
WALMEX V ORD | 3.52% |
MX01AM050019 | 3.04% |
BANCO BRADESCO PRF | 2.70% |
BM&F BOVESPA BOLSA DE VALORES ORD | 2.56% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
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![]() | EUR 1.25 1.25% | free of charge | More info |
YTD | +14.87% |
1 month | -3.06% |
3 months | -1.06% |
6 months | +12.92% |
1 year | +11.41% |
3 years | +69.19% |
5 years | +22.19% |
Since inception (MAX) | +19.45% |
2022 | +15.48% |
2021 | -3.47% |
2020 | -19.49% |
2019 | +17.25% |
Current dividend yield | 6.13% |
Dividends (last 12 months) | EUR 0.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.91 | 6.40% |
2022 | EUR 0.94 | 7.61% |
2021 | EUR 0.39 | 2.93% |
2020 | EUR 0.24 | 1.44% |
2019 | EUR 0.39 | 2.63% |
Volatility 1 year | 23.74% |
Volatility 3 years | 23.48% |
Volatility 5 years | 29.64% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -18.98% |
Maximum drawdown 3 years | -21.50% |
Maximum drawdown 5 years | -51.81% |
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 | INAVLAME | 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 409 | 0.20% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 238 | 0.65% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 160 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI EM Latin America UCITS ETF USD | 29 | 0.60% p.a. | Distributing | Full replication |