iShares MSCI EM Latin America UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 102

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
7.31%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	2028908.00
6.59%	NU HOLDINGS LTD CLASS A	NU	4739711.00
5.56%	CIA VALE DO RIO DOCE SH	VALE3	5075078.00
4.44%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	7449961.00
3.95%	GRUPO MEXICO B	GMEXICOB	4993803.00
3.21%	GPO FINANCE BANORTE	GFNORTEO	4060217.00
3.03%	PETROLEO BRASILEIRO PREF SA	PETR4	6470359.00
2.61%	CREDICORP LTD	BAP	108185.00
2.57%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	5200738.00
2.50%	AMERICA MOVIL B	AMXB	29083854.00
2.39%	CEMEX CPO	CEMEXCPO	24303366.00
2.33%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	2757131.00
2.21%	WALMART DE MEXICO V	WALMEX*	8342588.00
2.03%	BANCO BRADESCO PREF SA	BBDC4	7390858.00
1.78%	SOUTHERN COPPER CORP	SCCO	144490.00
1.68%	WEG SA	WEGE3	2346517.00
1.47%	B3 BRASIL BOLSA BALCAO SA	B3SA3	7360611.00
1.42%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	8229297.00
1.39%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	619875.00
1.39%	INDUST PENOLES	PE&OLES*	318708.00
1.37%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	668754.00
1.34%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	229033.00
1.32%	EMBRAER SA	EMBJ3	983446.00
1.30%	AMBEV SA	ABEV3	6610241.00
1.28%	BCO BTG PACTUAL UNT SA	BPAC11	1648819.00
1.24%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1701765.00
1.16%	LATAM AIRLINES GROUP SA	LTM	506470046.00
1.16%	BANCO DE CHILE	CHILE	72898765.00
0.95%	EQUATORIAL SA	EQTL3	1671931.00
0.94%	GRUPO CIBEST PREF SA	PFCIBEST	721553.00
0.89%	BRL CASH	BRL	59154691.00
0.84%	LOCALIZA RENT A CAR SA	RENT3	1282582.00
0.79%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	288791.00
0.77%	BANCO DO BRASIL SA	BBAS3	2397409.00
0.76%	XP CLASS A INC	XP	562693.00
0.75%	ARCA CONTINENTAL	AC*	827878.00
0.75%	SUZANO SA	SUZB3	969385.00
0.73%	BANCO DE CREDITO E INVERSION	BCI	140605.00
0.70%	PETRO RIO SA	PRIO3	1187382.00
0.69%	BANCO SANTANDER CHILE	BSANTANDER	106153057.00
0.69%	JBS N V NV CLASS A	JBS	569314.00
0.68%	REDE DOR SAO LUIZ SA	RDOR3	1117278.00
0.67%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	845957.00
0.64%	BUENAVENTURA ADR REPRESENTING	BVN	263525.00
0.63%	RAIA DROGASIL	RADL3	1798322.00
0.60%	GRUPO CIBEST SA	CIBEST	407195.00
0.60%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	1716682.00
0.57%	GRUPO BIMBO A	BIMBOA	2078166.00
0.57%	FALABELLA SACI SA	FALABELLA	1004431.00
0.56%	FIBRA UNO ADMINISTRACION REIT	FUNO11	4559029.00
0.56%	GERDAU PREF SA	GGBR4	1815610.00
0.56%	VIBRA ENERGIA SA	VBBR3	1503037.00
0.55%	TELEFONICA BRASIL SA	VIVT3	1130246.00
0.53%	CENCOSUD SA	CENCOSUD	1988721.00
0.53%	BANCO BRADESCO SA	BBDC3	2230628.00
0.53%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	461036.00
0.51%	BB SEGURIDADE SA	BBSE3	975068.00
0.50%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	2435075.00
0.48%	GRUPO CARSO SERIES A1	GCARSOA1	901971.00
0.48%	TOTVS SA	TOTS3	752022.00
0.43%	ALFA A	SIGMAFA	5772661.00
0.43%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	2394887.00
0.40%	ENEVA SA	ENEV3	1362329.00
0.40%	INTERCONEXION ELECTRICA SA	ISA	714970.00
0.40%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2389218.00
0.39%	RUMO SA	RAIL3	1812174.00
0.39%	EMPRESAS COPEC SA	COPEC	623110.00
0.39%	CENTRAIS ELET BRAS PRF SA	AXIA7	532826.00
0.38%	TIM SA	TIMS3	1182533.00
0.38%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	303656.00
0.37%	STONECO LTD CLASS A	STNE	314115.00
0.37%	GRUMA	GRUMAB	252383.00
0.36%	PLAZA SA	MALLPLAZA	1236690.00
0.32%	KLABIN UNITS SA	KLBN11	1142144.00
0.32%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	1409612.00
0.31%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	536162.00
0.31%	ULTRAPAR PARTICIPOES SA	UGPA3	1011988.00
0.30%	ENERGISA UNITS SA	ENGI11	427813.00
0.29%	ENEL CHILE SA	ENELCHILE	44047225.00
0.29%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	1513360.00
0.27%	MARFRIG GLOBAL FOODS SA	MBRF3	916907.00
0.26%	ENEL AMERICAS SA	ENELAM	32680770.00
0.25%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	333278.00
0.24%	CPFL ENERGIA SA	CPFE3	319516.00
0.23%	EMPRESAS CMPC SA	CMPC	1805022.00
0.20%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	837390.00
0.19%	PORTO SEGURO SA	PSSA3	272497.00
0.18%	ENGIE BRASIL ENERGIA SA	EGIE3	398563.00
0.05%	CASH COLLATERAL USD BZFUT	BZFUT	612210.00
0.03%	USD CASH	USD	371450.00
0.02%	CIA PARANAENSE DE ENERGIA COPEL PR	CPLE7	1513360.00
0.00%	GBP CASH	GBP	6342.00
0.00%	EUR CASH	EUR	5382.00
0.00%	BRL/USD	BRL	-14975897.00
0.00%	MXN/USD	MXN	29040147.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	69.00
0.00%	BCLEAR MSCI BRAZIL INDEX MAR 26	MCBH6	76.00
0.00%	COP/USD	COP	601871689.00
0.00%	CLP/USD	CLP	552773871.00
-0.01%	COP CASH	COP	-388306187.00
-0.03%	CLP CASH	CLP	-295467649.00
-0.12%	MXN CASH	MXN	-26584635.00

iShares MSCI EM Latin America UCITS ETF USD (Dist) - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links