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DLTM
ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
USD 20.4200
0.0725 (+0.3563%)
Last updated: 03 Jul 2026 5:56:26 PM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 5:56:26 PM (Singapore Time)
LSEDLTM
ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)
DelayedDelayed at least 15 minutes
USD 20.4200
+0.3563%
+ USD 0.0725
Open
USD 20.5050
Prev. Close
USD 20.3475
Bid
USD 20.3400
Bid Volume
2,499
Ask
USD 20.4000
Ask Volume
1,960
Total Volume
4,389
AUM
USD 2.021 billion
FSM Risk Rating
9 - Higher Risk
20.4000
Day's Range
20.5050
15.1050
52 Weeks Range
23.6650
DLTM Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun192021222324FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​45.606%2024​-24.388%2023​31.227%2022​7.574%2021​-7.960%
2025 45.606%
2024 -24.388%
2023 31.227%
2022 7.574%
2021 -7.960%
The above figures (As of 02 Jul 2026): Last Updated on 03 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.318%1 MTH​1.159%3 MTH​-3.777%6 MTH​11.320%YTD​11.716%1 YR​31.422%2 YR​18.802%3 YR​9.665%4 YR​14.252%5 YR​8.039%10 YR​6.433%
1 WK 0.318%
1 MTH 1.159%
3 MTH -3.777%
6 MTH 11.320%
YTD 11.716%
1 YR 31.422%
2 YR 18.802%
3 YR 9.665%
4 YR 14.252%
5 YR 8.039%
10 YR 6.433%
The above figures (As of 02 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
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.
Stock Code
DLTM
Domicile
Ireland
Type
Physical
Trading Name
ISHRS MSCI EM LATIN AM ETF USD (DIST)
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI EM Latin America 10-40 NR USD
Sector
General
Listed Date
14 Oct 2007
Geographical Sectors
Latin America
ETF Top 25 Holdings (68.72% of Total Assets 01 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-iShares MSCI Brazil ETF (DE)
7.85
--
VALE3Vale SA
5.80
Basic Materials8.73
NUNu Holdings Ltd Ordinary Shares Class A
5.32
Financial Services-18.70
ITUB4Itau Unibanco Holding SA Participating Preferred
4.81
Financial Services10.40
GMEXICOBGrupo Mexico SAB de CV Class B
4.13
Basic Materials17.87
PETR4Petroleo Brasileiro SA Petrobras Participating Preferred
3.45
Energy27.59
BAPCredicorp Ltd
3.31
Financial Services41.38
GFNORTEOGrupo Financiero Banorte SAB de CV Class O
3.26
Financial Services19.26
PETR3Petroleo Brasileiro SA Petrobras
3.24
Energy33.45
FEMSAUBDFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
2.73
Consumer Defensive27.64
SHOW ALL
Sector Breakdown
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
32.84%
Basic Materials
20.16%
Industrials
11.37%
Consumer Defensive
10.34%
Energy
9.35%
Utilities
7.75%
Communication Services
3.50%
Consumer Cyclical
1.68%
Real Estate
1.61%
Others
1.39%
Country/Region
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Brazil
57.87%
Mexico
26.22%
Chile
6.94%
Peru
3.97%
United States (US)
2.74%
Colombia
2.27%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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