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iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) Diversifiers

ETF · Currency in EUR · Last updated Jun 4, 2026

The iShares MSCI EM Latin America UCITS ETF USD (Dist) tracks the MSCI Emerging Markets Latin America 10/40 Index, which provides exposure to large- and mid-cap stocks across Latin American emerging markets — primarily Brazil, Mexico, Chile, Colombia, and Peru. The index applies 10/40 diversification rules to cap individual issuers at 10% and to keep the cumulative weight of issuers above 5% below 40%. The fund replicates the index via optimized sampling, distributes income semi-annually, and is domiciled in Ireland.

Looking to diversify beyond LTAM.AS? The ETFs below have the lowest correlation with LTAM.AS — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from LTAM.AS.

Best Diversifiers for LTAM.AS

0 ETFs have low correlation with LTAM.AS (below 0.3), 0 of which are negatively correlated. The least correlated is iShares NASDAQ 100 UCITS ETF (CNDX.AS) (Nasdaq-100) with a 1Y correlation of 0.38, roughly unchanged from 0.33 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
CNDX.AS
iShares NASDAQ 100 UCITS ETF0.380.320.33
71
Nasdaq-100LTAM.AS vs CNDX.AS
CSPX.AS
iShares Core S&P 500 UCITS ETF0.390.350.37
68
S&P 500LTAM.AS vs CSPX.AS
WINC.AS
iShares World Equity High Income UCITS ETF USD Inc0.440.390.39
74
Global Equity IncomeLTAM.AS vs WINC.AS
SWRD.AS
SPDR MSCI World UCITS ETF0.470.430.44
68
Global EquitiesLTAM.AS vs SWRD.AS
IWDA.AS
iShares Core MSCI World UCITS ETF USD (Acc)0.470.440.44
68
Global EquitiesLTAM.AS vs IWDA.AS

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Diversification Analysis

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Analyze a portfolio with LTAM.AS