Fund profile by ISIN IE00B27YCK28
iShares MSCI EM Latin America UCITS ETF USD (Dist)
Research iShares MSCI EM Latin America UCITS ETF USD (Dist) by ISIN IE00B27YCK28: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +43.2%.
ISINIE00B27YCK28
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexMSCI Latin America 10/40 USD NET TR Index
Fund size2.0B
Holdings83
1-year price performance+43.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUSC.DE | XETRADefault at German brokers | EUR | Ireland | €1.9M | 104,360 |
| LTAM.L | LSE | GBX | Ireland | €1.7M | 89,666 |
| DLTM.L | LSE | USD | Ireland | €1.3M | 69,238 |
| LTAM.AS | XAMS | EUR | Ireland | €652K | 34,985 |
| LTAM.MI | ETFP | EUR | Ireland | €593K | 31,516 |
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 2026-10-12.
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.