Key details about this asset
Currency:
EUR
Ticker:
LTAM
Exchange:
Milan Stock Exchange (Borsa Italiana)
Asset type:
ETF
ISIN:
IE00B27YCK28
First trade date:
March 18, 2008
Fees:
0.74%
Avg. daily volume:
30,101
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
EUR
Ticker:
LTAM
Exchange:
Milan Stock Exchange (Borsa Italiana)
Asset type:
ETF
ISIN:
IE00B27YCK28
First trade date:
March 18, 2008
Fees:
0.74%
Avg. daily volume:
30,101
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Buy/sell signal from 7 technical indicators, based on 204 trading days
63
Weak Buy
Buy/sell signal from 7 technical indicators, based on 204 trading days
63
Weak Buy
South America
73.07%
North America
26.93%
Brazil
61.00%
Mexico
25.30%
Chile
7.25%
Peru
2.87%
Colombia
1.94%
United States of America
1.63%
Generated by AI based on asset data
🌍 Strong South American focus – Dominant exposure to cyclical Latin markets benefits from regional growth cycles and commodity-driven recovery phases.
💥 High geopolitical concentration – Heavy reliance on Brazil and regional instability risks prolonged downturns during global tensions or currency crises.
📉 Structural underperformance in defensive regimes – Defensive sectors underperform in downturns, while cyclical exposure amplifies volatility in macro downturns.
Cyclical
55.37%
Sensitive
23.82%
Defensive
20.81%
Financials
33.30%
Materials
18.86%
Industrials
11.89%
Consumer Staples
10.68%
Utilities
8.44%
Energy
8.13%
Communication Services
3.80%
Consumer Discretionary
1.75%
Health Care
1.69%
Real Estate
1.46%
South America
73.07%
North America
26.93%
Brazil
61.00%
Mexico
25.30%
Chile
7.25%
Peru
2.87%
Colombia
1.94%
United States of America
1.63%
Cyclical
55.37%
Sensitive
23.82%
Defensive
20.81%
Financials
33.30%
Materials
18.86%
Industrials
11.89%
Consumer Staples
10.68%
Utilities
8.44%
Energy
8.13%
Communication Services
3.80%
Consumer Discretionary
1.75%
Health Care
1.69%
Real Estate
1.46%
Generated by AI based on asset data
🌍 Strong South American focus – Dominant exposure to cyclical Latin markets benefits from regional growth cycles and commodity-driven recovery phases.
💥 High geopolitical concentration – Heavy reliance on Brazil and regional instability risks prolonged downturns during global tensions or currency crises.
📉 Structural underperformance in defensive regimes – Defensive sectors underperform in downturns, while cyclical exposure amplifies volatility in macro downturns.
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| iShares MSCI Brazil UCITS ETF (DE) | 7.71% | — | |
| Vale S.A. | 6.06% | ||
| Nu | 4.95% | ||
| Itaú Unibanco Holding S.A. | 4.58% | ||
| Grupo México, S.A.B. de C.V. | 4.48% | ||
| Petróleo Brasileiro S.A. - Petrobras | 3.52% | ||
| Petróleo Brasileiro S.A. - Petrobras | 3.38% | ||
| Grupo Financiero Banorte, S.A.B. de C.V. | 3.25% | ||
| Credicorp | 3.05% | ||
| Fomento Económico Mexicano, S.A.B. de C.V. | 2.65% | ||
| América Móvil, S.A.B. de C.V. | 2.49% | ||
| CEMEX, S.A.B. de C.V. | 2.43% | ||
| Southern Copper | 2.20% | ||
| Banco Bradesco S.A. | 1.96% | ||
| WALMART DE MEXICO V | 1.94% |
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| iShares MSCI Brazil UCITS ETF (DE) | 7.71% | — | |
| Vale S.A. | 6.06% | ||
| Nu | 4.95% | ||
| Itaú Unibanco Holding S.A. | 4.58% | ||
| Grupo México, S.A.B. de C.V. | 4.48% | ||
| Petróleo Brasileiro S.A. - Petrobras | 3.52% | ||
| Petróleo Brasileiro S.A. - Petrobras | 3.38% | ||
| Grupo Financiero Banorte, S.A.B. de C.V. | 3.25% | ||
| Credicorp | 3.05% | ||
| Fomento Económico Mexicano, S.A.B. de C.V. | 2.65% | ||
| América Móvil, S.A.B. de C.V. | 2.49% | ||
| CEMEX, S.A.B. de C.V. | 2.43% | ||
| Southern Copper | 2.20% | ||
| Banco Bradesco S.A. | 1.96% | ||
| WALMART DE MEXICO V | 1.94% |