iShares MSCI EM Latin America UCITS ETF

iShares MSCI EM Latin America UCITS ETF

About

iShares MSCI EM Latin America UCITS ETF (IE00B27YCK28) 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, distributing dividends. The fund holds 105 positions across 5 regions with 1.9B in assets.

ISIN
Fund Size €1.9B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2007
Base Currency USD
Index MSCI Latin America 10/40 USD NET TR
Asset Class Equities
Category Emerging Market Equity

Costs

7.0
This fund has moderate costs compared to similar ETFs.

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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.9
With only 105 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
NU Holdings Ltd/Cayman Islands
0.05%
#5
Itau Unibanco Holding SA
0.05%
#6
Grupo Mexico SAB de CV
0.04%
#7
Petroleo Brasileiro SA
0.04%
#8
Petroleo Brasileiro SA
0.04%
#9
Grupo Financiero Banorte SAB de CV
0.03%
#10
Credicorp Ltd
0.03%

Sectors

8.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.2
This fund is concentrated in just 6 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
13.9%
Volatility
-30.9%
Max Drawdown
0.20
Sharpe Ratio
0.28
Sortino Ratio
0.09
Calmar Ratio
0.26
Beta
0.29%
Alpha (Jensen's)
0.044
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares MSCI EM UCITS ETF USD (Dist)
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iShares MSCI EM UCITS ETF USD (Acc)
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iShares MSCI EM IMI Screened UCITS ETF
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