Franklin FTSE Brazil UCITS ETF - Bestände

ETF-Bestände zum Stand 29. Dezember 2025

Anzahl der Bestände: 82

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN
11.50%	VALE SA-SP AD USD NPV ADR	VALE	US91912E1055
9.51%	ITAU UNIBANCO USD NPV ADR	ITUB	US4655621062
6.22%	PETROLEO BRAS USD NPV ADR	PBR/A	US71654V1017
5.31%	PETROLEO BRAS USD NPV ADR	PBR	US71654V4086
4.05%	BANCO BRADESC USD NPV ADR	BBD	US0594603039
3.23%	WEG SA BRL NPV	WEGE3	BRWEGEACNOR0
3.20%	B3 SA-BRASIL BOLS BRL NPV	B3SA3	BRB3SAACNOR6
3.03%	ITAUSA SA BRL NPV PFD	ITSA4	BRITSAACNPR7
2.78%	EMBRAER SA BRL NPV	EMBJ3	BREMBJACNOR1
2.77%	CIA SANEAMENTO BA BRL NPV	SBSP3	BRSBSPACNOR5
2.73%	BANCO BTG PACTUAL BRL NPV	BPAC11	BRBPACUNT006
2.58%	AXIA ENERGIA BRL NPV	AXIA3	BRAXIAACNOR0
2.52%	AMBEV SA-ADR USD NPV ADR	ABEV	US02319V1035
1.79%	Net Current Assets	—	—
1.78%	REDE D'OR SAO LUI BRL NPV	RDOR3	BRRDORACNOR8
1.74%	LOCALIZA RENT A C BRL NPV	RENT3	BRRENTACNOR4
1.72%	EQUATORIAL ENERGI BRL NPV	EQTL3	BREQTLACNOR0
1.66%	BANCO DO BRASIL S BRL NPV	BBAS3	BRBBASACNOR3
1.55%	SUZANO SA BRL NPV	SUZB3	BRSUZBACNOR0
1.49%	PRIO SA BRL NPV	PRIO3	BRPRIOACNOR1
1.38%	RAIA DROGASIL SA BRL NPV	RADL3	BRRADLACNOR0
1.27%	VIBRA ENERGIA SA BRL NPV	VBBR3	BRVBBRACNOR1
1.16%	GERDAU SA-PRE BRL NPV PFD	GGBR4	BRGGBRACNPR8
1.05%	COMPANHIA PARANAE BRL NPV	CPLE3	BRCPLEACNOR8
1.03%	TELEFONICA BR USD NPV ADR	VIV	US87936R2058
1.03%	BB SEGURIDADE PAR BRL NPV	BBSE3	BRBBSEACNOR5
1.01%	BANCO BRADESCO S BRL NPV	BBDC3	BRBBDCACNOR1
1.00%	TOTVS SA BRL NPV	TOTS3	BRTOTSACNOR8
0.83%	ENEVA SA BRL NPV	ENEV3	BRENEVACNOR8
0.82%	ITAU UNIBANCO HOL BRL NPV	ITUB3	BRITUBACNOR4
0.79%	RUMO SA BRL NPV	RAIL3	BRRAILACNOR9
0.79%	AXIA ENERGIA BRL NPV PFD	AXIA7	BRAXIAACNPC9
0.79%	TIM SA BRL NPV	TIMS3	BRTIMSACNOR5
0.79%	MOTIVA INFRAESTRU BRL NPV	MOTV3	BRMOTVACNOR7
0.78%	CIA ENERGETIC USD NPV ADR	CIG	US2044096012
0.71%	MBRF GLOBAL FOODS BRL NPV	MBRF3	BRMBRFACNOR1
0.67%	ULTRAPAR PARTICIP BRL NPV	UGPA3	BRUGPAACNOR8
0.66%	BRAZIL REAL	—	—
0.63%	ENERGISA SA-UNITS BRL NPV	ENGI11	BRENGICDAM16
0.62%	BANCO SANTANDER BRL NPV	SANB11	BRSANBCDAM13
0.62%	KLABIN SA - UNIT BRL NPV	KLBN11	BRKLBNCDAM18
0.60%	LOJAS RENNER S.A BRL NPV	LREN3	BRLRENACNOR1
0.54%	CIA DE SANEAMENTO BRL NPV	SAPR11	BRSAPRCDAM13
0.53%	SMARTFIT - ORDINA BRL NPV	SMFT3	BRSMFTACNOR1
0.52%	AXIA ENERGIA BRL NPV PFD	AXIA6	BRAXIAACNPB1
0.49%	ENGIE BRASIL ENER BRL NPV	EGIE3	BREGIEACNOR9
0.46%	CPFL ENERGIA SA BRL NPV	CPFE3	BRCPFEACNOR0
0.44%	CAIXA SEGURIDADE BRL NPV	CXSE3	BRCXSEACNOR7
0.43%	SENDAS DISTRIBUID BRL NPV	ASAI3	BRASAIACNOR0
0.43%	ALUPAR INVESTIMEN BRL NPV	ALUP11	BRALUPCDAM15
0.41%	TRANSMISSORA ALIA BRL NPV	TAEE11	BRTAEECDAM10
0.38%	PORTO SEGURO SA BRL NPV	PSSA3	BRPSSAACNOR7
0.38%	MULTIPLAN EMPREEN BRL NPV	MULT3	BRMULTACNOR5
0.37%	ALLOS SA BRL NPV	ALOS3	BRALOSACNOR5
0.34%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.33%	METALURGICA G BRL NPV PFD	GOAU4	BRGOAUACNPR8
0.33%	ISA ENERGIA B BRL NPV PFD	ISAE4	BRISAEACNPR9
0.32%	GPS PARTICIPACOES BRL NPV	GGPS3	BRGGPSACNOR9
0.31%	BRAVA ENERGIA BRL NPV	BRAV3	BRBRAVACNOR3
0.30%	HYPERA SA BRL NPV	HYPE3	BRHYPEACNOR0
0.28%	NATURA COSMETICOS BRL NPV	NATU3	BRNATUACNOR6
0.28%	NEOENERGIA SA BRL NPV	NEOE3	BRNEOEACNOR3
0.28%	COSAN SA BRL NPV	CSAN3	BRCSANACNOR6
0.24%	CIA SIDERURGICA N BRL NPV	CSNA3	BRCSNAACNOR6
0.20%	BANCO BRADESC BRL NPV PFD	BBDC4	BRBBDCACNPR8
0.20%	HAPVIDA PARTICIPA BRL NPV	HAPV3	BRHAPVACNOR4
0.17%	AUREN ENERGIA SA BRL NPV	AURE3	BRAUREACNOR9
0.16%	CASH	—	—
0.12%	SLC AGRICOLA SA BRL NPV	SLCE3	BRSLCEACNOR2
0.12%	M DIAS BRANCO SA BRL NPV	MDIA3	BRMDIAACNOR7
0.10%	AMBEV SA BRL NPV	ABEV3	BRABEVACNOR1
0.10%	GRUPO MATEUS SA BRL NPV	GMAT3	BRGMATACNOR7
0.10%	CSN MINERACAO SA BRL NPV	CMIN3	BRCMINACNOR2
0.08%	TELEFONICA BRASIL BRL NPV	VIVT3	BRVIVTACNOR0
0.06%	BRASKEM SA-PR BRL NPV PFD	BRKM5	BRBRKMACNPA4
0.04%	CIA ENERGETICA DE M BRL 5	CMIG3	BRCMIGACNOR6
0.00%	LOCALIZA REN BRL NPV PFD	—	BRRENTACCPR4
0.00%	BOVESPA INDEX FUT Feb26	BZG6	—
0.00%	INR CGT ADJ	—	—
0.00%	MINI BOVESPA FUT Feb26	XBG6	—
0.00%	SMARTFIT ESCO BRL NPV	—	BRSMFTD04OR0
-0.03%	BRL CGT ADJ	—	—

Franklin FTSE Brazil UCITS ETF - Bestände

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