IE00B27YCK28
IE00B27YCK28
iShares MSCI EM Latin America UCITS ETF
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About this ETF
The iShares MSCI EM Latin America UCITS ETF (Dist) seeks to track the MSCI Emerging Markets Latin America 10/40 index. The MSCI Emerging Markets Latin America 10/40 index tracks the equity markets of emerging markets in Latin America. The imbedded 10/40 rule limits the weight of a single company to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%.
TER
0.2%
Total Expense Ratio per year
Fund Size
€1.79B
Assets under management
Holdings
84
Underlying equities
Dividend Yield
3.38%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.88
Weighted Fwd P/E
11
💰 Revenue Estimates
Current Year CY
+4.85% ⌀ 12 Analysts Coverage
Next Year NY
+6.08% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+2,457.44% ⌀ 7 Analysts Coverage
Next Year NY
+8.46% ⌀ 7 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/15/2007 (18 yrs)
Index Group
MSCI Emerging Markets Latin America Region
Latin America Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
23.4% p.a.
Max Drawdown (5Y)
-31.4%
Sharpe Ratio (5Y)
0.28
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (6.6 analysts, higher growth estimate uncertainty)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 High Commodity Concentration: 32% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 71% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 49% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 63% in heavily regulated industries (defense, regulated utilities, healthcare policy).