iShares MSCI EM Latin America UCITS ETF (Dist)

ISINIE00B27YCK28
TickerDLTM
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Category
ETF
Data available from
Mar 31, 2008
Underlying assets
86

Metrics at a glance

CAGR
+0.52%
Volatility
23.54%
Sharpe
-0.06
Sortino
-0.06
Calmar
-0.03
Ulcer Index
32.64
Max Drawdown
56.74%
VaR 95%
9.28%
VaR 99%
19.28%
% Positive Months
54.09%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI EM Latin America UCITS ETF (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

57.3%
27.0%
7.9%
3.4%
2.3%
2.0%

Top holdings

Top 10 Weight

43.9%

Total Assets

86

HHI

0.000

  1. iShares MSCI Brazil ETF (DE)
    7.9%
  2. Vale
    5.8%
  3. Nu Holdings Ltd Ordinary Shares Class A
    4.9%
  4. Itau Unibanco Holding SA Participating Preferred
    4.6%
  5. Petroleo Brasileiro SA Petrobras Participating Preferred
    4.4%
  6. Petroleo Brasileiro SA Petrobras
    3.9%
  7. Grupo Mexico SAB de CV Class B
    3.9%
  8. Grupo Financiero Banorte SAB de CV Class O
    3.2%
  9. Credicorp
    2.7%
  10. America Movil SAB de CV Ordinary Shares - Class B
    2.7%

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