iShares Latin America 40 ETF
ILF
#541
ETF Rang
€3.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
28,75 €
Aktienkurs
-2.64%
Veränderung (1 Tag)
31.55%
Veränderung (1 Jahr)

iShares Latin America 40 ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 55

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.21%
VALE ADR REPRESENTING ONE SAVALE26507379.00
7.66%
NU HOLDINGS CLASS ANU28260521.00
6.79%
ITAU UNIBANCO HOLDING ADR REP PREITUB39985798.00
6.17%
PETROLEO BRASILEIRO ADR REPTG PREPBRA16306151.00
5.93%
GRUPO MEXICO BGMEXICOB23019629.00
5.70%
PETROLEO BRASILEIRO ADR REPTG SAPBR13753775.00
4.05%
GPO FINANCE BANORTEGFNORTEO17884827.00
3.80%
AMERICA MOVIL BAMXB133585315.00
3.45%
CREDICORP LTDBAP502348.00
3.21%
FOMENTO ECONOMICO MEXICANOFEMSAUBD12513440.00
3.09%
CEMEX CPOCEMEXCPO111900459.00
2.93%
BANCO BRADESCO ADR REPTG PREF SABBD39091447.00
2.77%
B3 BRASIL BOLSA BALCAO SAB3SA338931646.00
2.44%
SOUTHERN COPPER CORPSCCO616759.00
2.38%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA442982206.00
2.38%
WALMART DE MEXICO VWALMEX*35792138.00
2.19%
COMPANHIA DE SANEAMENTO BASICO DESBSP317637400.00
2.08%
AMBEV ADR REPRESENTING ONE SAABEV31458922.00
2.00%
WEG SAWEGE310859773.00
1.92%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM1055764.00
1.85%
BANCO DO BRASIL SABBAS321182080.00
1.57%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA36748043.00
1.54%
GRUPO AEROPORTUARIO DEL PACIFICO APAC301628.00
1.32%
BANCO DE CHILECHILE343690670.00
1.19%
LOCALIZA RENT A CAR SARENT36407582.00
1.11%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB823992.00
1.09%
REDE DOR SAO LUIZ SARDOR37427575.00
0.97%
LATAM AIRLINES GROUP SALTM1871267209.00
0.96%
ARCA CONTINENTALAC*3645538.00
0.94%
GERDAU SA ADR REPRESENTING PREFGGB9503915.00
0.82%
TELEFONICA BRASIL ADS REPRESENTINGVIV2748343.00
0.78%
FALABELLA SACI SAFALABELLA6104920.00
0.74%
BANCO SANTANDER CHILE ADR REPRESENBSAC1146341.00
0.73%
FIBRA UNO ADMINISTRACION REITFUNO1120236906.00
0.73%
GRUPO BIMBO ABIMBOA10154756.00
0.68%
GRUPO CARSO SERIES A1GCARSOA13997450.00
0.52%
INTERCONEXION ELECTRICA SAISA3269701.00
0.50%
ECOPETROL ADR REPRESENTING SAEC1819472.00
0.46%
CENCOSUD SACENCOSUD9103573.00
0.39%
EMPRESAS COPEC SACOPEC2693804.00
0.25%
USD CASHUSD12143670.00
0.25%
ENEL AMERICAS SAENELAM137809462.00
0.18%
BRL CASHBRL42143501.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA7602837.00
0.04%
MXN CASHMXN34264264.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1485000.00
0.03%
CLP CASHCLP1138102538.00
0.02%
CASH COLLATERAL MXN HBCFTHBCFT14668000.00
0.00%
COP CASHCOP667903448.00
0.00%
BRL/USDBRL-11911216.00
0.00%
CLP/USDCLP-651647059.00
0.00%
MEXICAN BOLSA INDEX FUTURE JUN 26ISM6260.00
0.00%
BCLEAR MSCI BRAZIL INDEX JUN 26MCBM6280.00
0.00%
COP/USDCOP-328703947.00
0.00%
COP/USDCOP-339199501.00