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iShares MSCI EM Latin America UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary To track the performance of the MSCI EM Latin America 10/40 Index as closely as possible.
SEDOL code B27YCK2
ISIN IE00B27YCK28
Fund code XILAE
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Latin America Equity
Fund Size £108 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.5480
Buy Price £9.5996
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: -0.450%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -35.69% -2.20% +5.03% +41.12% -6.40% -12.05% -22.19% -0.64% -7.03% +7.40%
Benchmark Performance
(Latin America Equity)
-36.06% -0.85% +4.59% +38.37% -7.06%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day 4.25% -33.11% +37.36%
1 week 5.38% +9.04% -3.67%
1 month 19.51% -22.58% +42.09%
3 months -19.71% -27.96% +8.25%
6 months -23.80% -27.90% +4.10%
1 year -26.55% -6.28% -20.27%
3 years -6.79% +0.95% -7.74%
5 years -0.74% -1.85% +1.11%
10 years -2.78% +0.07% -2.85%
YTD -29.14% +3.89% -33.03%
Since inception -0.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vale SA BRA 7.93%
America Movil SAB de CV Class L MEX 5.08%
Itau Unibanco Holding SA Participating Preferred BRA 4.58%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 3.88%
B3 SA - Brasil Bolsa Balcao BRA 3.75%
Bank Bradesco SA Participating Preferred BRA 3.52%
Petroleo Brasileiro SA Petrobras BRA 3.12%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) MEX 2.99%
Wal - Mart de Mexico SAB de CV Class V MEX 2.96%
Ambev SA BRA 2.38%

Currently unavailable