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
Stocks82.10%
Finance23.56%
Non-Energy Minerals10.83%
Energy Minerals8.67%
Technology Services7.03%
Utilities6.15%
Retail Trade5.92%
Consumer Non-Durables5.16%
Transportation4.06%
Communications3.41%
Process Industries2.75%
Producer Manufacturing2.30%
Electronic Technology1.07%
Health Services1.00%
Health Technology0.20%
Bonds, Cash & Other17.90%
ETF7.61%
UNIT6.50%
Cash3.79%
Stock breakdown by region
Latin America55.56%
North America36.54%
Europe7.91%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history