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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider iShares
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 12 years
Morningstar Category Latin America Equity
IMA Sector Flexible Investment
Fund Size £259 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £14.455
Buy Price £14.455
Price Change -0.0346%
Price Date 24th June 2019
Yield 2.19%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.20% +5.03% +41.12% -6.40% -12.05% -22.19% -0.64% -7.03% +7.40% +93.33%
Benchmark Performance
(Latin America Equity)
-4.62% +7.51% +32.32% -4.41% -12.65%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day 2.73% +0.58% +2.14%
1 week 3.82% +2.51% +1.31%
1 month 11.31% +7.53% +3.78%
3 months 5.39% +3.93% +1.46%
6 months 15.70% +11.61% +4.09%
1 year 27.75% +22.09% +5.67%
3 years 63.65% +53.45% +10.20%
5 years 25.04% +20.25% +4.78%
10 years 60.95% +56.69% +4.26%
YTD 14.00% +11.46% +2.54%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA Participating Preferred BRA 6.38%
Vale SA BRA 6.17%
Bank Bradesco SA Participating Preferred BRA 5.52%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 4.31%
America Movil SAB de CV Class L MEX 3.79%
Petroleo Brasileiro SA Petrobras BRA 3.41%
Ambev SA BRA 3.20%
B3 SA - Brasil Bolsa Balcao BRA 2.87%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) MEX 2.82%
Credicorp Ltd PER 2.22%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.2412 £16.6568
16th November 2018 0.1493 £17.3693
17th May 2018 0.2169 £17.9471
16th November 2017 0.0954 £17.7951
11th May 2017 0.1714 £17.3968
10th November 2016 0.0958 £15.0617