Key stats
About ISHARES MSCI EM LAT AMER UCITS ETF DIST
Expense ratio
0.74%
Home page
Inception date
Oct 15, 2007
ISIN
IE00B27YCK28
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks84.63%
Finance24.20%
Non-Energy Minerals11.51%
Energy Minerals8.77%
Retail Trade6.60%
Utilities6.10%
Technology Services5.92%
Consumer Non-Durables5.68%
Transportation4.42%
Communications3.61%
Process Industries3.05%
Producer Manufacturing2.59%
Electronic Technology1.07%
Health Services0.92%
Health Technology0.19%
Bonds, Cash & Other15.37%
ETF7.48%
UNIT7.08%
Cash0.80%
Stock breakdown by region
Latin America54.58%
North America37.88%
Europe7.54%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history