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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)
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%
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Inception/ Listing Date | 15 October 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 |
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. |
Below you find information about the composition of the iShares MSCI EM Latin America UCITS ETF (Dist).
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%
|
Current dividend yield | 6.31% |
Dividends (last 12 months) | GBP 0.80 |
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% |