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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 5 m
Inception Date
25 August 2010
Holdings
85
Overview
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Description
The iShares MSCI EM Latin America UCITS ETF (Acc) seeks to track the MSCI Emerging Markets Latin America index. The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.
Chart
Basics
Data
| Index | MSCI Emerging Markets Latin America |
| Investment focus | Equity, Latin America |
| Fund size | GBP 5 m |
| Total expense ratio | 0.65% 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) | 0.00% |
| Inception/ Listing Date | 25 August 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | Blackrock Advisors UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | JPMorgan Chase Bank, Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares MSCI EM Latin America UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 85
40.33%
| Nu Holdings | 7.76% |
| Vale SA | 6.03% |
| Itaú Unibanco Holding SA | 5.47% |
| Petróleo Brasileiro SA | 3.63% |
| Grupo México S.A.B. de C.V. | 3.57% |
| Grupo Financiero Banorte | 3.19% |
| Petróleo Brasileiro SA | 3.06% |
| America Movil SAB de CV | 2.74% |
| Banco Bradesco SA | 2.56% |
| Wal-Mart de Mexico | 2.32% |
As of 28/11/2025
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | -29.73% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | -23.49% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 12.43% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | -0.55 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the MSCI Emerging Markets Latin America index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 77 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI EM Latin America UCITS ETF (Acc).
What is the ticker of iShares MSCI EM Latin America UCITS ETF (Acc)?
The primary ticker of iShares MSCI EM Latin America UCITS ETF (Acc) is -.
What is the ISIN of iShares MSCI EM Latin America UCITS ETF (Acc)?
The ISIN of iShares MSCI EM Latin America UCITS ETF (Acc) is IE00B5KMFT47.
What are the costs of iShares MSCI EM Latin America UCITS ETF (Acc)?
The total expense ratio (TER) of iShares MSCI EM Latin America UCITS ETF (Acc) amounts to 0.65% 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 (Acc) paying dividends?
iShares MSCI EM Latin America UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI EM Latin America UCITS ETF (Acc)?
The fund size of iShares MSCI EM Latin America UCITS ETF (Acc) is 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.