iShares MSCI EM Latin America UCITS ETF

iShares MSCI EM Latin America UCITS ETF

Low Fees
6.8
Overall
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$21.87 — 2026-03-31T22:00:00.000Z

52-week high: $22.77 (2026-02-24T23:00:00.000Z)

52-week low: $13.12 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$15.34
2021-10-20T22:00:00.000Z$14.40
2022-05-12T22:00:00.000Z$14.68
2022-11-29T23:00:00.000Z$14.89
2023-06-27T22:00:00.000Z$16.34
2024-01-14T23:00:00.000Z$17.60
2024-08-04T22:00:00.000Z$14.22
2025-02-20T23:00:00.000Z$14.19
2025-09-14T22:00:00.000Z$17.38
2026-03-31T22:00:00.000Z$21.87

Past performance doesn't indicate future results
Fund Size €1.7B
Distribution Pays Dividends
Replication Physical
Inception Oct 2007
Base Currency USD
Index MSCI Latin America 10/40 USD NET TR
Asset Class Equities

Costs

7.1
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.
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 112 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
4BRZISHARES MSCI BRAZIL UCITS ET USDHA
7.86%
#2
VALE3Vale SA
5.81%
#3
NUNU Holdings Ltd/Cayman Islands
4.94%
#4
ITUB4Itau Unibanco Holding SA
4.56%
#5
PETR4Petroleo Brasileiro SA
4.37%
#6
PETR3Petroleo Brasileiro SA
3.89%
#7
GMEXICOBGrupo Mexico SAB de CV
3.86%
#8
GFNORTEOGrupo Financiero Banorte SAB de CV
3.25%
#9
BAPCredicorp Ltd
2.66%
#10
AMXBAmerica Movil SAB de CV
2.66%

Sectors

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

Regions

4.0
This fund is concentrated in just 6 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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