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iShares MSCI EM Latin America UCITS ETF (Dist)

MSCI Emerging Markets Latin America 10/40

Equities
ISIN
IE00B27YCK28
Issuer
iShares
TER
0.20%
Latest closing price
N/A
Fund Size
€1.8 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A0NA45 / IUSC
Cheapest of 2 ETFs tracking the MSCI Emerging Markets Latin America 10/40 (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI EM Latin America UCITS ETF (Dist) (ISIN IE00B27YCK28) is a fund from iShares (fund type: ETF). Benchmark index: MSCI Emerging Markets Latin America 10/40. Its ongoing charges (TER) are 0.20% per year. The fund size is €1.8 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 15.10.2007 (18 years)
  • Number of Holdings 129
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 39.8%
  • Basic materials 18.8%
  • Energy 9.6%
  • Consumer staples 9.5%
  • Industrials 7.7%
  • Utilities 6.8%
  • Telecommunication 2.7%
  • Consumer discretionary 2.2%
  • Real estate 1.5%
  • Cash 0.8%
  • Health care 0.6%
Country Breakdown
  • Brazil 53.1%
  • Mexico 23.5%
  • Germany 8.2%
  • Chile 6.4%
  • Peru 5.7%
  • Colombia 2.7%
  • United States 0.5%
  • United Kingdom 0.0%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 38.9 % of fund assets. (out of 129 holdings in total).

# Name ISIN Sector Country Weight
1 Vale SA BRVALEACNOR0 – – 5.52 %
2 Nu Holdings KYG6683N1034 – – 5.47 %
3 Itaú Unibanco Holding SA BRITUBACNPR1 – – 4.72 %
4 Grupo México S.A.B. de C.V. MXP370841019 – – 4.28 %
5 Petróleo Brasileiro SA BRPETRACNPR6 – – 3.81 %
6 Petróleo Brasileiro SA BRPETRACNOR9 – – 3.69 %
7 Grupo Financiero Banorte MXP370711014 – – 3.30 %
8 Credicorp Ltd. BMG2519Y1084 – – 3.26 %
9 Fomento Economico Mexican MXP320321310 – – 2.56 %
10 America Movil SAB de CV MX01AM050019 – – 2.28 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Emerging Markets Latin America 10/40 – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI EM Latin America UCITS ETF (Dist) This fund 0.20% €1.8 bn Distributing
iShares MSCI EM Latin America UCITS ETF USD (Acc) New launch 0.20% €7.0 m Accumulating
Compare in detail

Frequently asked questions about the iShares MSCI EM Latin America UCITS ETF (Dist)

The total expense ratio (TER) of the iShares MSCI EM Latin America UCITS ETF (Dist) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI EM Latin America UCITS ETF (Dist) tracks the MSCI Emerging Markets Latin America 10/40. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI EM Latin America UCITS ETF (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares MSCI EM Latin America UCITS ETF (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI EM Latin America UCITS ETF (Dist) is €1.8 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI EM Latin America UCITS ETF (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI EM Latin America UCITS ETF (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.