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Index | MSCI Emerging Markets Latin America 10/40 |
Investment focus | Equity, Latin America |
Fund size | GBP 394 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 GBP) | 19.81% |
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 |
Fiscal Year End | 31 December |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | 5.99% |
Vale SA | 5.94% |
Itaú Unibanco Holding SA | 4.92% |
Petróleo Brasileiro SA | 4.43% |
Petróleo Brasileiro SA | 3.95% |
Grupo Financiero Banorte | 3.38% |
Fomento Economico Mexican | 2.97% |
Grupo México S.A.B. de C.V. | 2.73% |
Wal-Mart de Mexico | 2.58% |
WEG SA | 2.54% |
YTD | +17.48% |
1 month | +11.92% |
3 months | +3.05% |
6 months | +7.45% |
1 year | -9.13% |
3 years | +10.65% |
5 years | +76.30% |
Since inception (MAX) | +45.31% |
2024 | -25.96% |
2023 | +26.54% |
2022 | +21.86% |
2021 | -9.78% |
Current dividend yield | 4.74% |
Dividends (last 12 months) | GBP 0.55 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.55 | 4.09% |
2024 | GBP 0.58 | 4.04% |
2023 | GBP 0.62 | 5.22% |
2022 | GBP 0.81 | 7.83% |
2021 | GBP 0.33 | 2.80% |
Volatility 1 year | 19.81% |
Volatility 3 years | 21.38% |
Volatility 5 years | 22.75% |
Return per risk 1 year | -0.46 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -23.48% |
Maximum drawdown 3 years | -26.52% |
Maximum drawdown 5 years | -26.52% |
Maximum drawdown since inception | -57.69% |
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 USD | 57 | 0.20% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 52 | 0.40% p.a. | Accumulating | Swap-based |