iShares
LAMT.AS
IE000QZF7EX2
iShares MSCI EM Latin America UCITS ETF
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About this ETF

The iShares MSCI EM Latin America UCITS ETF USD (Acc) 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
-

Accumulating

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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/20/2026 (4 mos)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
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).
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