Fund profile by ISIN IE000QZF7EX2
iShares MSCI EM Latin America UCITS ETF
Research iShares MSCI EM Latin America UCITS ETF by ISIN IE000QZF7EX2: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +11.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LATM.AS | XAMS | EUR | Ireland | €2K | 352 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 45.24% of the fund, which holds 83 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ISHARES MSCI BRAZIL UCITS ET USDHA | 4BRZ | 8.61% |
| NU HOLDINGS CLASS A | NU | 5.38% |
| ITAU UNIBANCO HOLDING PREF SA | ITUB4 | 5.15% |
| CIA VALE DO RIO DOCE SH | VALE3 | 4.78% |
| PETROLEO BRASILEIRO PREF SA | PETR4 | 4.25% |
| GRUPO MEXICO B | GMEXICOB | 4.19% |
| GPO FINANCE BANORTE | GFNORTEO | 3.89% |
| PETROLEO BRASILEIRO SA PETROBRAS | PETR3 | 3.81% |
| CREDICORP LTD | BAP | 2.86% |
| BANCO BRADESCO PREF | BBDC4 | 2.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.