iShares MSCI EM Latin America UCITS ETF (Dist) ISIN IE00B27YCK28, Ticker LTAM

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

Investment strategy

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%.

 

MSCI Emerging Markets Latin America 10/40 (1)

Equity (1126) Latin America (4)
 

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

Risk
GBP 158 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 GBP) 25.86% 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
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 89
42.36%
VALE SA
8.55%
MX01AM050019
5.39%
ITAU UNIBANCO HOLDING PRF
4.26%
PETROBRAS - PETROLEO BRASILEIRO SA VZ.
4.08%
GRUPO FINANCE BANORTE ORD
3.92%
WALMEX V ORD
3.89%
PETROLEO BRASILEIRO SA - PETROBRAS
3.60%
FOMENTO ECONOMICO MEXICANO ORD
3.38%
GRUPO MEXICO CL B ORD
2.74%
BANCO BRADESCO PRF
2.55%
Countries
Brazil
56.39%
Mexico
26.47%
Chile
6.73%
Peru
1.73%
Other
8.68%
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Sectors
Financials
24.47%
Basic Materials
19.39%
Consumer Staples
15.54%
Energy
12.24%
Other
28.36%
Show more
As of 30/03/2023
 
 

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 158m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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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 6.31%
Dividends (last 12 months) GBP 0.80
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.80 6.21%
2022 GBP 0.81 7.85%
2021 GBP 0.33 2.78%
2020 GBP 0.21 1.50%
2019 GBP 0.33 2.55%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI EM Latin America UCITS ETF (Dist)

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Rolling 1 year volatility of iShares MSCI EM Latin America UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
25.86% 24.67% 29.56%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.12 0.53 0.12
 

Frequently asked questions

What is the name of LTAM?

The name of LTAM 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 LTAM.

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 0.74% 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 158m GBP. See the following article for more information about the size of ETFs.

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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.