Key details about this asset
Last price (Aug 27, 2026):
€18.15
Ticker:
LTAM
Exchange:
Milan Stock Exchange (Borsa Italiana)
Asset type:
ETF
ISIN:
IE00B27YCK28
First trade date:
March 18, 2008
Fees:
0.20%
Avg. daily volume:
30,101
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Last price (Aug 27, 2026):
€18.15
Ticker:
LTAM
Exchange:
Milan Stock Exchange (Borsa Italiana)
Asset type:
ETF
ISIN:
IE00B27YCK28
First trade date:
March 18, 2008
Fees:
0.20%
Avg. daily volume:
30,101
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM)
+29.73%
South America
67.13%
North America
24.71%
Europe
8.16%
Brazil
52.77%
Mexico
24.71%
Germany
8.16%
Chile
6.00%
Peru
5.95%
Colombia
2.41%
Cyclical
62.06%
Sensitive
20.00%
Defensive
17.94%
Financials
40.50%
Materials
18.94%
Consumer Staples
10.32%
Energy
8.82%
Industrials
7.88%
Utilities
7.14%
Communication Services
3.30%
Consumer Discretionary
1.63%
Real Estate
0.98%
Health Care
0.49%
Generated by AI based on asset data
🔹 Strong cyclical exposure – Dominates in expansionary regimes, leveraging high-beta sectors like financials and materials for outsized gains.
🚨 Geopolitical concentration risk – Heavy South American weighting amplifies volatility from regional instability and currency swings.
📉 Balanced but vulnerable – Defensive sectors offer stability, but macro downturns erode cyclical-driven momentum without offsetting tailwinds.
Buy/sell signal from 7 technical indicators, based on 204 trading days
80
Strong Buy
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| iSh.MSCI.Brazil U.ETF DE I | 7.83% | ||
| Nu | 5.74% | ||
| Vale S.A. | 5.61% | ||
| Grupo México, S.A.B. de C.V. | 4.83% | ||
| Itaú Unibanco Holding S.A. | 4.29% | ||
| Petróleo Brasileiro S.A. - Petrobras | 3.63% | ||
| Petróleo Brasileiro S.A. - Petrobras | 3.44% | ||
| Grupo Financiero Banorte, S.A.B. de C.V. | 3.27% | ||
| Credicorp | 3.11% | ||
| Fomento Económico Mexicano, S.A.B. de C.V. | 2.49% | ||
| Southern Copper | 2.38% | ||
| América Móvil, S.A.B. de C.V. | 2.14% | ||
| CEMEX, S.A.B. de C.V. | 2.00% | ||
| Banco Bradesco S.A. | 1.91% | ||
| WALMART DE MEXICO V | 1.76% |
Generated by AI based on asset data
🔹 Strong cyclical exposure – Dominates in expansionary regimes, leveraging high-beta sectors like financials and materials for outsized gains.
🚨 Geopolitical concentration risk – Heavy South American weighting amplifies volatility from regional instability and currency swings.
📉 Balanced but vulnerable – Defensive sectors offer stability, but macro downturns erode cyclical-driven momentum without offsetting tailwinds.
Buy/sell signal from 7 technical indicators, based on 204 trading days
80
Strong Buy
iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM)
+29.73%
Cyclical
62.06%
Sensitive
20.00%
Defensive
17.94%
Financials
40.50%
Materials
18.94%
Consumer Staples
10.32%
Energy
8.82%
Industrials
7.88%
Utilities
7.14%
Communication Services
3.30%
Consumer Discretionary
1.63%
Real Estate
0.98%
Health Care
0.49%
South America
67.13%
North America
24.71%
Europe
8.16%
Brazil
52.77%
Mexico
24.71%
Germany
8.16%
Chile
6.00%
Peru
5.95%
Colombia
2.41%
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| iSh.MSCI.Brazil U.ETF DE I | 7.83% | ||
| Nu | 5.74% | ||
| Vale S.A. | 5.61% | ||
| Grupo México, S.A.B. de C.V. | 4.83% | ||
| Itaú Unibanco Holding S.A. | 4.29% | ||
| Petróleo Brasileiro S.A. - Petrobras | 3.63% | ||
| Petróleo Brasileiro S.A. - Petrobras | 3.44% | ||
| Grupo Financiero Banorte, S.A.B. de C.V. | 3.27% | ||
| Credicorp | 3.11% | ||
| Fomento Económico Mexicano, S.A.B. de C.V. | 2.49% | ||
| Southern Copper | 2.38% | ||
| América Móvil, S.A.B. de C.V. | 2.14% | ||
| CEMEX, S.A.B. de C.V. | 2.00% | ||
| Banco Bradesco S.A. | 1.91% | ||
| WALMART DE MEXICO V | 1.76% |