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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 fundThe 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 fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. €LTAM is traded in euros on Euronext Amsterdam, while £LTAM is traded in pounds on the London Stock Exchange.
Fund highlights
Fund name | iShares MSCI EM Latin America | iShares MSCI EM Latin America |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €1.8bn | £1.6bn |
| 1.01 | - | |
Last price | €18.33 | £15.72 |
| 0.20% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI EM Latin America 10/40 Index | MSCI EM Latin America 10/40 Index |
Risk | ||
Ticker | €LTAM | £LTAM |
Primary listing | AEX | LSE |
Documents | €LTAM Key Information Document | £LTAM Key Information Document |
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
7.98%
Nu Holdings Ltd.
5.61%
Cia Vale Do Rio Doce Sh
5.50%
Itau Unibanco Holding Pref Sa
4.75%
Grupo Mexico B
4.26%
Petroleo Brasileiro Pref Sa
3.68%
Petroleo Brasileiro Sa Petrobras
3.54%
Gpo Finance Banorte
3.31%
Credicorp
3.19%
Other
58.18%
Ishares Msci Brazil Ucits Et Usdha
7.98%
Nu Holdings Ltd.
5.61%
Cia Vale Do Rio Doce Sh
5.50%
Itau Unibanco Holding Pref Sa
4.75%
Grupo Mexico B
4.26%
Petroleo Brasileiro Pref Sa
3.68%
Petroleo Brasileiro Sa Petrobras
3.54%
Gpo Finance Banorte
3.31%
Credicorp
3.19%
Other
58.18%
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