iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM)

Category Latin America Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,136.50p

Buy

1,139.50p

arrow-up7.25p (+0.64%)

Prices updated at 07 May 2025, 16:58 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI EM Latin America 10/40 Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.64% Stocks- Bonds0.36% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.351.3598.6598.65United StatesLatin America

Market classification (%)

Created with Highcharts 7.2.298.6598.651.351.35EmergingDeveloped

Stock style

Large value

39.92%

% Weight
Value
Core
Growth
Large

40

36

17

Medium

2

2

3

Small

0

0

0

Valuation

iShares MSCI EM Latin America UCITS ETF USD (Dist)
Latin America Equity

9.16

9.16
8.53

1.23

1.23
1.06

1.51

1.51
1.31

4.32

4.32
4.28

Growth rate

iShares MSCI EM Latin America UCITS ETF USD (Dist)
Latin America Equity

9.37%

9.37%
9.32%

5.85%

5.85%
5.96%

-1.87%

-1.87%
5.35%

Top 10 holdings

1
iShares MSCI Brazil ETF (DE)
Sector
-
Country
Germany
% of assets
7.38494
2
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
5.83807
3
Vale SA
Sector
-
Country
Brazil
% of assets
4.99948
4
Itau Unibanco Holding SA Participating Preferred
Sector
-
Country
Brazil
% of assets
4.93017
5
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
3.6138
6
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
3.12138
7
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Sector
-
Country
Mexico
% of assets
2.95872
8
Petroleo Brasileiro SA Petrobras
Sector
-
Country
Brazil
% of assets
2.74994
9
Wal - Mart de Mexico SAB de CV
Sector
-
Country
Mexico
% of assets
2.70692
10
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
2.68281
Assets in top 10 holdings %

40.99%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI EM Latin America UCITS ETF USD (Dist)
Latin America Equity

52.36%

Basic materials

16.18%
-

Con cyclical

1.79%
-

Financial svs

33.14%
-

Real estate

1.25%
-

25.18%

Comm services

3.81%
-

Energy

8.12%
-

Industrials

12.64%
-

Technology

0.61%
-

22.46%

Con defensive

13.11%
-

Healthcare

1.54%
-

Utilities

7.80%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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