DLTM.L iShares MSCI EM Latin America UCITS ETF | IE00B27YCK28
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 29.81%
Basic Materials 18.43%
Industrials 10.19%
Consumer Defensive 9.56%
Energy 8.42%
Unknown 7.88%
Utilities 7.17%
Communication Services 3.31%
Consumer Cyclical 1.60%
Real Estate 1.57%
Healthcare 1.01%
Technology 0.23%
Industry Distribution
Banks - Regional 25.12%
Other Industrial Metals & Mining 10.55%
Unknown 7.88%
Oil & Gas Integrated 7.00%
Beverages - Brewers 4.10%
Telecom Services 3.31%
Utilities - Regulated Electric 3.17%
Conglomerates 2.49%
Building Materials 2.33%
Airports & Air Services 2.21%
Capital Markets 2.11%
Copper 1.99%
Utilities - Renewable 1.96%
Packaged Foods 1.83%
Discount Stores 1.80%
Financial Data & Stock Exchanges 1.57%
Utilities - Regulated Water 1.51%
Beverages - Non-Alcoholic 1.42%
Electrical Equipment & Parts 1.41%
Specialty Chemicals 1.32%
Airlines 1.21%
Aerospace & Defense 1.17%
Insurance - Diversified 1.00%
Oil & Gas E&P 0.97%
Department Stores 0.88%
Paper & Paper Products 0.80%
Specialty Retail 0.73%
Rental & Leasing Services 0.69%
Infrastructure Operations 0.65%
Other Precious Metals & Mining 0.60%
Steel 0.60%
REIT - Industrial 0.59%
REIT - Diversified 0.58%
Utilities - Diversified 0.52%
Medical Care Facilities 0.51%
Pharmaceutical Retailers 0.50%
Oil & Gas Refining & Marketing 0.46%
Household & Personal Products 0.40%
Real Estate Services 0.40%
Railroads 0.36%
Gold 0.23%
Software - Infrastructure 0.23%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 4BRZ.DE | iSh.MSCI.Brazil U.ETF DE I | - | 7.88% | 11.44 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| VALE3.SA | VALE ON NM | Basic Materials | Other Industrial Metals & Mining | 55,29 Mrd. € | 5.46% | 22.46 | 47.02 | CY +7.81% CQ +17.97% NY -0.33% NQ +1.19% | CY +2.30% CQ -15.76% NY -14.21% NQ +18.92% |
| NU | Nu Holdings Ltd. | Financial Services | Banks - Regional | 59,83 Mrd. € | 5.37% | 21.68 | 12.19 | CY +41.49% CQ +49.38% NY +22.11% NQ +0.95% | CY +38.19% CQ +47.13% NY +31.90% NQ +8.35% |
| ITUB4.SA | ITAUUNIBANCOPN N1 | Financial Services | Banks - Regional | 80,12 Mrd. € | 4.84% | 10.22 | 8.19 | CY +5.09% CQ +3.89% NY +8.05% NQ +3.52% | CY +9.60% CQ +8.50% NY +11.03% NQ +3.41% |
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV | Basic Materials | Other Industrial Metals & Mining | 80,72 Mrd. € | 4.05% | 14.43 | 262.29 | CY +22.35% CQ +21.69% NY -2.57% NQ +0.18% | CY +21.03% CQ +20.95% NY +0.96% NQ -2.91% |
| PETR4.SA | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 99,58 Mrd. € | 3.59% | 5.19 | 4.37 | CY +19.44% CQ +34.15% NY -4.25% NQ +0.15% | CY - CQ +54.14% NY -12.62% NQ -6.92% |
| PETR3.SA | PETROBRAS ON N2 | Energy | Oil & Gas Integrated | 105,82 Mrd. € | 3.41% | 5.85 | - | CY +19.44% CQ +34.15% NY -4.25% NQ +0.15% | CY +33.74% CQ +54.14% NY -19.35% NQ -6.92% |
| BAP | Credicorp Ltd. | Financial Services | Banks - Regional | 27,13 Mrd. € | 3.31% | 14.84 | 11.39 | CY +10.47% CQ +16.57% NY +11.40% NQ +2.61% | CY +14.90% CQ +14.86% NY +14.77% NQ +0.58% |
| GFNORTEO.MX | GRUPO FINANCIERO BANORTE | Financial Services | Banks - Regional | 26,57 Mrd. € | 3.15% | 8.86 | 8.19 | CY +7.89% CQ +3.59% NY +7.67% NQ +5.19% | CY +1.07% CQ +21.40% NY +7.72% NQ +1.61% |
| FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO SAB | Consumer Defensive | Beverages - Brewers | 45,55 Mrd. € | 2.67% | 16.26 | 22.57 | CY +6.22% CQ +7.45% NY +7.78% NQ -1.36% | CY +109.38% CQ +142.87% NY -8.72% NQ +5.59% |