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
Stocks84.86%
Finance24.13%
Non-Energy Minerals11.55%
Energy Minerals8.97%
Technology Services7.17%
Retail Trade6.39%
Utilities5.90%
Consumer Non-Durables5.29%
Transportation3.91%
Communications3.61%
Process Industries2.88%
Producer Manufacturing2.55%
Health Services1.03%
Electronic Technology0.88%
Commercial Services0.24%
Health Technology0.22%
Distribution Services0.13%
Bonds, Cash & Other15.14%
ETF7.54%
UNIT6.72%
Miscellaneous0.52%
Cash0.37%
Stock breakdown by region
Latin America54.95%
North America37.44%
Europe7.61%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history