iShares MSCI EM Latin America UCITS ETF

Ticker

LTAM.AS

ISIN

IE00B27YCK28

Price

EUR 15.62

Change Today

-0.11 / -0.718 %

Price 1 year ago

14.31 / 9.149 %

Morningstar

3

52 Week Low

13.92

52 Week High

16.41

200 Day Moving Average 15.45

15.45

50-day Moving Average

15.83


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.86
Sortino Ratio 0.96
Maximum Drawdown -11.73%
Maximum Drawdown Date 2023-10-05
Calmar Ratio -1.71

1 year

Parameter Value
Return 4.13
Volatility 14.875%
Alpha -0.86
Beta None
R Squared +99.45

History

Parameter Value
Average Annual Return 8.675%
Average Annual Volatility 49.706%
Sharpe Ratio 0.17
Sortino Ratio 0.16
Maximum Drawdown -72.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.15

Company information

Summary

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.

Market

NL

Category

--

Expense Ratio

0.74%

Fund family

BlackRock Asset Management Ireland - ETF

Morningstar

3

Yield
0.0149
Exchange
AMS
Sector Weight
Financial services 25.42%
Basic materials 20.35%
Consumer defensive 14.12%
Energy 10.20%
Industrials 8.48%
Communication services 8.03%
Utilities 4.49%
Consumer cyclical 2.96%
Healthcare 1.88%
Realestate 0.64%
Technology 0.47%
Country Ratio
Brazil 57.10
Mexico 32.06
Chile 6.31
Peru 2.06
Colombia 1.29
United States 1.18
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00

Holdings

Symbol Name Allocation
4BRZ.DE iShares MSCI Brazil ETF (DE) 8.52%
VALE3.SA Vale SA 7.25%
AMXL.MX America Movil SAB de CV Class L 3.99%
ITUB4.SA Itau Unibanco Holding SA Participating Preferred 3.91%
PETR4.SA Petroleo Brasileiro SA Petrobras Participating Preferred 3.79%
BBDC4.SA Bank Bradesco SA Participating Preferred 3.4%
PETR3.SA Petroleo Brasileiro SA Petrobras 3.05%
B3SA3.SA B3 SA - Brasil Bolsa Balcao 2.81%
WALMEX.MX Wal - Mart de Mexico SAB de CV 2.65%
GFNORTEO.M Grupo Financiero Banorte SAB de CV Class O 2.6%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America LU168104502 LSE 0.10% 4
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America LU1681045024 PAR 0.10% 4 -0.14
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America FR001102097 LSE 0.10% 4
ALAU.PA Amundi Index Solutions - Amundi MSCI Em Latin America LU1681045024 PAR 0.10% 4 -0.14
FLLA Franklin FTSE Latin America ETF US35473P561 PCX 0.19% 4 +17.93 --
FLN First Trust Latin America AlphaDEX Fund US33737J125 NGM 0.80% 4 +17.84
IE00B3XCJ514.IR Barings European High Yield Bond Fund A EUR Accumulating Shares IE00B3XCJ514 ISE 0.37% 5 +0.34 +0.89
IE00B460MY98.IR Barings European High Yield Bond Fund S EUR Accumulating Shares IE00B460MY98 ISE 0.37% 5 +0.34 +0.89
IE00B55MXX92.IR Barings Global High Yield Bond Fund B EUR Accumulating Shares IE00B55MXX92 ISE 0.51% 4 +3.24 +0.99
IE00B7FGMS34.IR Barings Global High Yield Bond Fund C EUR Accumulating Shares IE00B7FGMS34 YHD 0.61% 4 +3.10 +0.99
IE00B7FP6X30.IR Barings Global High Yield Bond Fund B USD Accumulating Shares IE00B7FP6X30 YHD 0.50% 4 +5.90 +0.94
IE00B7HHPL84.IR Barings Global High Yield Bond Fund A EUR Accumulating Shares IE00B7HHPL84 ISE 0.36% 4 +3.24 +0.99
IE00BSD9CW52.IR Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares IE00BSD9CW52 ISE 0.64% 4 -16.96 +0.48
IE00BSL7BH99.IR Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares IE00BSL7BH99 ISE 1.03% 4 -17.39 +0.48
LBJ Direxion Daily Latin America Bull 2X Shares US25490K299 PCX 1.23% 5
LTM.PA Lyxor MSCI EM Latin America UCITS ETF FR0010410266 PAR 0.65% 4 -0.41
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF FR0013412004 PAR 0.20% 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.