Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares MSCI EM Latin America UCITS ETF LAMT · IE000QZF7EX2 | iShares MSCI EM Latin America UCITS ETF LTAM · IE00B27YCK28 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Latin America 10/40 USD NET TR Index | MSCI Latin America 10/40 USD NET TR Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 7 mln EUR | 1.8 mld EUR |
| Launch date | 20 May 2026 | 15 Oct 2007 |
| Replication | Physical (optimised) | Physical (optimised) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +32.9% |
| 3 years | — | +39.6% |
| 5 years | — | +67.2% |
| 10 years | — | +82% |
| Since launch (available series) | +0.8% | +65.5% |
| Risk | ||
| Volatility (ann.) · last year | — | 20.76% |
| Volatility (ann.) · last 3 years | — | 19.49% |
| Volatility (ann.) · last 5 years | — | 21.43% |
| Max drawdown · last year | — | -16.35% |
| Max drawdown · last 3 years | — | -30.88% |
| Max drawdown · last 5 years | — | -31.59% |
| Sharpe · last year | — | 1.32 |
| Sharpe · last 3 years | — | 0.49 |
| Sharpe · last 5 years | — | 0.32 |
| Sortino · last year | — | 1.99 |
| Sortino · last 3 years | — | 0.71 |
| Sortino · last 5 years | — | 0.46 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.59% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.71 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.21% |
| Last ex-date | accumulating class: no distributions | 21 May 2026 · 0.42 USD |
| Holdings | ||
| Securities held | 83 | 83 |
| Top-10 weight | 45.0% | 45.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 10 |
| Borsa Italiana ticker | — | LTAM |