ETFsMSCI Latin America 10/40 USD NET TR Index
iShares

iShares MSCI EM Latin America UCITS ETF

LTAM LSEDistributingPhysical, sampledIreland
Last close · EUR
17.24EUR
-0.57% · -€0.10
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LTAMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
83Fund holdings

Performance

Compare
  • LTAM+0.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LTAM-16.2%-6.9%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-13.4%-6.3%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
44.1%
Holdings
83
As of
Fund holdings
  1. 1ISHARES MSCI BRAZIL UCITS ET USDHA7.60%
  2. 2NU HOLDINGS CLASS A5.00%
  3. 3GPO FINANCE BANORTE4.85%
  4. 4CIA VALE DO RIO DOCE SH4.79%
  5. 5GRUPO MEXICO B4.71%
  6. 6ITAU UNIBANCO HOLDING PREF SA4.51%
  7. 7PETROLEO BRASILEIRO PREF SA3.41%
  8. 8CREDICORP LTD3.22%
  9. 9PETROLEO BRASILEIRO SA PETROBRAS3.10%
  10. 10FOMENTO ECONOMICO MEXICANO2.88%

Countries

Largest
48.3%Brazil
Top 3
84.5%
Effective number
3.01 / HHI

Market cap

Weight vs holdings

44.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-83

Size split

Not published

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