Index | MSCI Emerging Markets Latin America 10/40 |
Investment focus | Equity, Latin America |
Fund size | GBP 285 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.23% |
Inception/ Listing Date | 15 October 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vale | 7.37% |
Itau Unibanco Holding | 5.31% |
Petroleo Brasileiro | 4.67% |
Grupo Financiero Banorte | 4.31% |
Fomento Economico Mexican | 3.90% |
Petroleo Brasileiro | 3.75% |
Wal-Mart de Mexico | 3.37% |
America Movil | 2.82% |
Grupo Mexico | 2.43% |
Bradesco | 2.36% |
YTD | -6.88% |
1 month | -2.35% |
3 months | -1.70% |
6 months | +10.00% |
1 year | +15.59% |
3 years | +35.03% |
5 years | +13.90% |
Since inception (MAX) | +55.56% |
2023 | +26.54% |
2022 | +21.86% |
2021 | -9.78% |
2020 | -14.93% |
Current dividend yield | 4.65% |
Dividends (last 12 months) | GBP 0.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.62 | 5.12% |
2023 | GBP 0.62 | 5.22% |
2022 | GBP 0.81 | 7.83% |
2021 | GBP 0.33 | 2.80% |
2020 | GBP 0.21 | 1.50% |
Volatility 1 year | 18.23% |
Volatility 3 years | 22.07% |
Volatility 5 years | 28.76% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -10.57% |
Maximum drawdown 3 years | -20.82% |
Maximum drawdown 5 years | -48.97% |
Maximum drawdown since inception | -57.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LTAM | - - | - - | - |
gettex | EUR | IUSC | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSC | - - | - - | - |
Borsa Italiana | EUR | LTAM | LTAM IM INAVLAME | LTAM.MI LTAMINAV.DE | |
Euronext Amsterdam | EUR | LTAM | LTAM NA INAVLAME | ILTAM.AS LTAMINAV.DE | |
London Stock Exchange | USD | DLTM | DLTM LN INAVLAMU | DLTM.L LTAMUSDINAV.DE | |
London Stock Exchange | GBP | - | LTAM LN INAVLAMG | LTAM.L LTAMGBPINAV.DE | |
SIX Swiss Exchange | USD | LTAM | LTAM SE INAVLAMU | LTAM.S LTAMUSDINAV.DE | |
XETRA | EUR | IUSC | IUSC GY INAVLAMG | IUSC.DE LTAMGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 260 | 0.20% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 114 | 0.40% p.a. | Accumulating | Swap-based |
HSBC MSCI EM Latin America UCITS ETF USD | 33 | 0.60% p.a. | Distributing | Full replication |