Fund profile by ISIN IE00B27YCK28
iShares MSCI EM Latin America UCITS ETF
Research iShares MSCI EM Latin America UCITS ETF by ISIN IE00B27YCK28: TER 0.74%, domicile Ireland, distributing, and 1-year price performance +34.3%.
ISINIE00B27YCK28
TER0.74%
DomicileIreland
Distribution policyDistributing
Index—
Fund size2.0B
Holdings—
1-year price performance+34.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DLTM.L | LSE | USD | Ireland | €2.7M | 154,083 |
| LTAM.L | LSE | GBX | Ireland | €2.0M | 109,862 |
| IUSC.DE | XETRADefault at German brokers | EUR | Ireland | €1.6M | 87,040 |
| LTAM.MI | ETFP | EUR | Ireland | €518K | 29,123 |
| LTAM.AS | XAMS | EUR | Ireland | €514K | 28,670 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 43.79% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| iShares MSCI Brazil ETF (DE) | 4BRZ.DE | 7.85% |
| Vale SA | VALE3.SA | 5.80% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 5.29% |
| Itau Unibanco Holding SA Participating Preferred | ITUB4 | 4.78% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 4.16% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 3.46% |
| Credicorp Ltd | BAP | 3.31% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 3.26% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.17% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 2.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.