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

Category Latin America Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,394.50p

Buy

1,402.50p

arrow-up1.50p (+0.11%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI EM Latin America 10/40 Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.34%

% Weight
Value
Core
Growth
Large

38

38

15

Medium

2

4

3

Small

0

0

0

Valuation

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

10.15

10.15
9.31

1.45

1.45
1.37

1.69

1.69
1.49

5.24

5.24
4.38

Growth rate

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

9.60%

9.60%
8.94%

5.25%

5.25%
5.14%

-3.64%

-3.64%
-3.44%

Top 10 holdings

1
iShares MSCI Brazil ETF (DE)
Sector
-
Country
Germany
% of assets
7.46765
2
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
6.58219
3
Vale SA
Sector
-
Country
Brazil
% of assets
5.47146
4
Itau Unibanco Holding SA Participating Preferred
Sector
-
Country
Brazil
% of assets
4.45787
5
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
3.76939
6
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
3.13544
7
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
3.13356
8
Petroleo Brasileiro SA Petrobras
Sector
-
Country
Brazil
% of assets
2.64804
9
America Movil SAB de CV Ordinary Shares - Class B
Sector
-
Country
Mexico
% of assets
2.56219
10
Credicorp Ltd
Sector
-
Country
Peru
% of assets
2.48674
Assets in top 10 holdings %

41.71%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

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

54.84%

Basic materials

19.19%
-

Con cyclical

1.74%
-

Financial svs

32.42%
-

Real estate

1.49%
-

24.66%

Comm services

3.77%
-

Energy

7.89%
-

Industrials

11.96%
-

Technology

1.04%
-

20.50%

Con defensive

10.76%
-

Healthcare

1.63%
-

Utilities

8.11%
-


Important Information

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