Key stats
About iShares MSCI EM Latin America UCITS ETF USD
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
Stocks82.89%
Finance23.69%
Non-Energy Minerals10.92%
Energy Minerals9.42%
Technology Services6.57%
Retail Trade6.07%
Utilities5.86%
Consumer Non-Durables5.14%
Transportation4.04%
Communications3.40%
Process Industries2.86%
Producer Manufacturing2.44%
Electronic Technology0.97%
Health Services0.96%
Commercial Services0.22%
Health Technology0.20%
Distribution Services0.11%
Bonds, Cash & Other17.11%
ETF7.55%
UNIT6.41%
Cash3.15%
Stock breakdown by region
Latin America55.45%
North America36.76%
Europe7.79%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history