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.