iShares MSCI EM Latin America UCITS ETF

iShares MSCI EM Latin America UCITS ETF

About

iShares MSCI EM Latin America UCITS ETF (IE000QZF7EX2) is a UCITS-compliant equity ETF tracking the MSCI Latin America 10/40 USD NET TR. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 97 positions across 5 regions with €17,504 in assets.

ISIN
Fund Size €17.5K
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception May 2026
Base Currency USD
Index MSCI Latin America 10/40 USD NET TR
Asset Class Equities
Category Emerging Market Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%

Holdings

3.7
With only 97 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
MSCI EMER MKT INDEX (ICE) JUN 26
0.13%
#2
ISHARES MSCI BRAZIL UCITS ET USDHA
0.08%
#3
Vale SA
0.06%
#4
Grupo Mexico SAB de CV
0.05%
#5
NU Holdings Ltd/Cayman Islands
0.05%
#6
Itau Unibanco Holding SA
0.04%
#7
Petroleo Brasileiro SA
0.04%
#8
Petroleo Brasileiro SA
0.04%
#9
Grupo Financiero Banorte SAB de CV
0.03%
#10
America Movil SAB de CV
0.03%

Sectors

8.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.1
This fund is concentrated in just 6 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

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