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Evaluate funds side by side, to find the best fit for your investment goals.
£LTAM
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Markets countries in Latin America which comply with MSCI's size, liquidity and free-float criteria.
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£LTAM
VS
€LTAM
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Markets countries in Latin America which comply with MSCI's size, liquidity and free-float criteria.
View fund
€LTAM
Key takeaways
The ETFs £LTAM and €LTAM track the same security, and so are effectively the same fund. However, £LTAM is traded in British pounds on the London Stock Exchange, while €LTAM is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name
iShares MSCI EM Latin America
iShares MSCI EM Latin America
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£339M
€396M
Beta
-
1.01
Last price
£10.75
€12.52
Annual fund charges
0.20%
0.20%
Benchmark
MSCI EM Latin America 10/40
MSCI EM Latin America 10/40
Risk
Ticker
£LTAM
€LTAM
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£LTAM
€LTAM
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£LTAM
€LTAM
Top holdings
Ishares Msci Brazil Ucits Et Usdha
7.40%
Nu Holdings Ltd.
5.51%
Cia Vale Do Rio Doce Sh
5.19%
Itau Unibanco Holding Pref Sa
4.74%
Gpo Finance Banorte
3.47%
Fomento Economico Mexicano
3.30%
Petroleo Brasileiro Pref Sa
3.27%
Petroleo Brasileiro Sa Petrobras
2.90%
Walmart De Mexico V
2.80%
Other
61.42%
Ishares Msci Brazil Ucits Et Usdha
7.40%
Nu Holdings Ltd.
5.51%
Cia Vale Do Rio Doce Sh
5.19%
Itau Unibanco Holding Pref Sa
4.74%
Gpo Finance Banorte
3.47%
Fomento Economico Mexicano
3.30%
Petroleo Brasileiro Pref Sa
3.27%
Petroleo Brasileiro Sa Petrobras
2.90%
Walmart De Mexico V
2.80%
Other
61.42%
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