iShares Latin America 40 ETF
ILF
#609
ETF Rang
€2.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,77 €
Aktienkurs
1.48%
Veränderung (1 Tag)
41.90%
Veränderung (1 Jahr)

iShares Latin America 40 ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 61

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.56%NU HOLDINGS LTD CLASS ANU20053421.00
8.95%VALE ADR REPRESENTING ONE SAVALE18809397.00
6.92%ITAU UNIBANCO HOLDING ADR REP PREITUB28799590.00
5.60%GRUPO MEXICO BGMEXICOB16333501.00
4.47%PETROLEO BRASILEIRO ADR REPTG PREPBRA11570699.00
4.16%GPO FINANCE BANORTEGFNORTEO12690446.00
4.03%PETROLEO BRASILEIRO ADR REPTG SAPBR9759555.00
3.62%CREDICORP LTDBAP356451.00
3.16%BANCO BRADESCO ADR REPTG PREF SABBD27738952.00
3.15%CEMEX CPOCEMEXCPO79403090.00
3.01%AMERICA MOVIL BAMXB94900138.00
2.82%FOMENTO ECONOMICO MEXICANOFEMSAUBD8910452.00
2.57%WALMART DE MEXICO VWALMEX*25457542.00
2.46%B3 BRASIL BOLSA BALCAO SAB3SA327623529.00
2.42%SOUTHERN COPPER CORPSCCO429644.00
2.23%ITAUSA INVESTIMENTOS ITAU PREF SAITSA430497550.00
2.10%WEG SAWEGE37705426.00
1.93%BANCO DO BRASIL SABBAS315029505.00
1.87%SOCIEDAD QUIMICA Y MINERA DE CHILESQM749149.00
1.86%COMPANHIA DE SANEAMENTO BASICO DESBSP32473226.00
1.81%GRUPO AEROPORTUARIO DEL PACIFICO APAC214019.00
1.81%AMBEV ADR REPRESENTING ONE SAABEV22322976.00
1.53%BANCO DE CHILECHILE243732318.00
1.45%CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA34789625.00
1.44%GRUPO CIBEST AMERICAN DEPOSITARY SCIB592977.00
1.25%REDE DOR SAO LUIZ SARDOR35285503.00
1.24%LATAM AIRLINES GROUP SALTM1327027549.00
1.11%LOCALIZA RENT A CAR SARENT34548683.00
0.96%FALABELLA SACI SAFALABELLA4338056.00
0.92%USD CASHUSD30144276.00
0.91%ARCA CONTINENTALAC*2585788.00
0.88%GERDAU SA ADR REPRESENTING PREFGGB6742642.00
0.85%BANCO SANTANDER CHILE ADR REPRESENBSAC815499.00
0.77%TELEFONICA BRASIL ADS REPRESENTINGVIV1941190.00
0.77%GRUPO BIMBO ABIMBOA7204307.00
0.70%FIBRA UNO ADMINISTRACION REITFUNO1114403453.00
0.68%CENCOSUD SACENCOSUD6483796.00
0.62%INTERCONEXION ELECTRICA SAISA2317957.00
0.60%GRUPO CARSO SERIES A1GCARSOA12841169.00
0.51%EMPRESAS COPEC SACOPEC1904465.00
0.51%ECOPETROL ADR REPRESENTING SAEC1290627.00
0.45%CENTRAIS ELET BRAS PRF SAAXIA71523498.00
0.30%BLK CSH FND TREASURY SL AGENCYXTSLA9700719.00
0.28%ENEL AMERICAS SAENELAM97693581.00
0.05%CASH COLLATERAL USD HBCFTHBCFT1661000.00
0.04%CASH COLLATERAL MXN HBCFTHBCFT21824000.00
0.02%MXN CASHMXN13203473.00
0.00%COP/USDCOP191361599.00
0.00%COP/USDCOP574055494.00
0.00%COP/USDCOP1147646038.00
0.00%MEXICAN BOLSA INDEX FUTURE MAR 26ISH6287.00
0.00%BCLEAR MSCI BRAZIL INDEX MAR 26MCBH6277.00
0.00%BRL/USDBRL6401666.00
0.00%CLP/USDCLP381510666.00
0.00%CLP/USDCLP1144531997.00
0.00%BRL/USDBRL19204997.00
0.00%CLP/USDCLP2289063992.00
0.00%BRL/USDBRL38409993.00
-0.02%COP CASHCOP-1913063131.00
-0.12%CLP CASHCLP-3482142939.00
-0.20%BRL CASHBRL-34850769.00