Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-21Generated 22 Oct 2026

iShares MSCI EM Latin America UCITS ETF

IE00B27YCK28ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EM Latin America 10/40 Index, the Fund’s benchmark index (Index).

Growth of 100

501001502011201520192023
Fund148MSCI Latin America 10/40 USD NET TR Index156
2007-09 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeUSD 2.2bn
Inception2007-10-15
Holdings84
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.20%
Transaction costs
0.03%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ISHARES MSCI BRAZIL UCITS ET USDHA8.57%
  2. 02NU HOLDINGS CLASS A5.28%
  3. 03ITAU UNIBANCO HOLDING PREF SA5.11%
  4. 04CIA VALE DO RIO DOCE SH4.53%
  5. 05GRUPO MEXICO B4.26%
  6. 06GPO FINANCE BANORTE4.10%
  7. 07PETROLEO BRASILEIRO PREF SA3.84%
  8. 08PETROLEO BRASILEIRO SA PETROBRAS3.46%
  9. 09CREDICORP LTD2.93%
  10. 10FOMENTO ECONOMICO MEXICANO2.41%

Sectors

43%Financials
  • Financials42.8%
  • Materials16.8%
  • Consumer Staples9.4%
  • Energy8.4%
  • Industrials7.7%
  • Utilities7.2%
  • Communication2.8%
  • Other4.2%
  • 0.6% not disclosed

Countries

  1. Brazil53.2%
  2. Mexico23.9%
  3. Germany8.6%
  4. Chile5.7%
  5. Peru5.5%
  6. Colombia2.4%

Asset allocation

99%Equity
  • Equity99.4%
  • Cash1.3%
  • Cash Collateral and Margins0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskHighValuationValueConcentrationBalancedRegionGlobal · Brazil tiltSectorFinancials

Calendar-year returns

+30.0%2016+23.0%2017−7.3%2018+16.5%2019−14.5%2020−8.7%2021+8.1%2022+33.1%2023−26.9%2024+54.7%2025
Fund MSCI Latin America 10/40 USD NET TR Index

Annualised returns

PeriodFundIndexDiff
1 Year+40.03%+40.60%−0.57%
3 Years p.a.+21.08%+21.54%−0.46%
5 Years p.a.+15.41%+16.02%−0.61%
10 Years p.a.+6.78%+7.51%−0.73%
Since Inception+2.09%+2.38%−0.29%

Risk & valuation metrics

Volatility 3y19.57%
Sharpe 3y0.57
Max drawdown-27.6%
P/E ratio13.7x
Income yield3.06%
Equity / bond99 / 0

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.