Performance funds/ETFs
iShares | iShares MSCI Latin America ETF Dis
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. The Index measures the performance of large and mid capitalisation stocks across Emerging Markets countries in Latin America which comply with MSCI's size, liquidity and free-float criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€18,03
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
15,87%
1 week
-0,09%
1 month
-6,06%
3 months
-3,58%
6 months
19,76%
1 year
38,65%
3 years (annualised)
12,98%
5 years (annualised)
11,99%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
21,00%
Share ratio (3yr)
0,68
Beta (3yr)
1,03
Alpha (3yr)
-1,55
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Vale SA
6,66 %
Nu Holdings Ltd Ordinary Shares Class A
5,53 %
Itau Unibanco Holding SA Participating Preferred
5,28 %
Petroleo Brasileiro SA Petrobras Participating Preferred
5,13 %
Petroleo Brasileiro SA Petrobras
4,60 %
Grupo Mexico SAB de CV Class B
3,84 %
Grupo Financiero Banorte SAB de CV Class O
3,09 %
America Movil SAB de CV Ordinary Shares - Class B
2,70 %
Credicorp Ltd
2,47 %
Bank Bradesco SA Participating Preferred
2,31 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,36
Ex-dividend date
21-05-2026
Payment date
29-05-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Latijns-Amerika
Active/Passive
Passive
Fund code
72405
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B27YCK28
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$1.893,65 (21-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-10-2007
Benchmark
MSCI EM Latin America 10-40 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice