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

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 100

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Gewichtung %	Name	Ticker	Gehaltene Aktien
7.91%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	2944662.00
5.62%	CIA VALE DO RIO DOCE SH	VALE3	7251095.00
5.12%	NU HOLDINGS LTD CLASS A	NU	6771935.00
4.60%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	10801395.00
4.33%	PETROLEO BRASILEIRO PREF SA	PETR4	9244624.00
3.84%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	7430634.00
3.75%	GRUPO MEXICO B	GMEXICOB	7147365.00
3.25%	GPO FINANCE BANORTE	GFNORTEO	5811172.00
2.70%	CREDICORP LTD	BAP	154839.00
2.63%	AMERICA MOVIL B	AMXB	41480882.00
2.17%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	3927400.00
2.03%	WALMART DE MEXICO V	WALMEX*	11940301.00
1.98%	BANCO BRADESCO PREF SA	BBDC4	10559802.00
1.90%	CEMEX CPO	CEMEXCPO	34744054.00
1.75%	B3 BRASIL BOLSA BALCAO SA	B3SA3	10516587.00
1.73%	SOUTHERN COPPER CORP	SCCO	208560.00
1.58%	WEG SA	WEGE3	3352622.00
1.58%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	11757734.00
1.50%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	985346.00
1.40%	AMBEV SA	ABEV3	9445851.00
1.39%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2432600.00
1.29%	BCO BTG PACTUAL UNT SA	BPAC11	2388891.00
1.23%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	327440.00
1.15%	PETRO RIO SA	PRIO3	1658576.00
1.13%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	886473.00
1.12%	INDUST PENOLES	PE&OLES*	456150.00
1.05%	BANCO DE CHILE	CHILE	104557767.00
1.04%	EMBRAER SA	EMBJ3	1406933.00
0.98%	GRUPO CIBEST PREF SA	PFCIBEST	1035772.00
0.98%	EQUATORIAL SA	EQTL3	2383744.00
0.94%	LATAM AIRLINES GROUP SA	LTM	725749779.00
0.82%	LOCALIZA RENT A CAR SA	RENT3	1843162.00
0.82%	BANCO DO BRASIL SA	BBAS3	3422242.00
0.79%	XP CLASS A INC	XP	797053.00
0.72%	GRUPO CIBEST SA	CIBEST	582174.00
0.72%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	412407.00
0.71%	SUZANO SA	SUZB3	1384487.00
0.70%	BANCO DE CREDITO E INVERSION	BCI	200931.00
0.69%	ARCA CONTINENTAL	AC*	1178878.00
0.67%	TELEFONICA BRASIL SA	VIVT3	1615729.00
0.65%	BANCO SANTANDER CHILE	BSANTANDER	151818406.00
0.64%	VIBRA ENERGIA SA	VBBR3	2151478.00
0.63%	JBS N V NV CLASS A	JBS	814282.00
0.62%	BUENAVENTURA ADR REPRESENTING	BVN	379970.00
0.62%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1208752.00
0.61%	REDE DOR SAO LUIZ SA	RDOR3	1596481.00
0.60%	RAIA DROGASIL	RADL3	2621808.00
0.59%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	3858564.00
0.56%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2424362.00
0.54%	FIBRA UNO ADMINISTRACION REIT	FUNO11	6598573.00
0.52%	GRUPO BIMBO A	BIMBOA	2999789.00
0.51%	BANCO BRADESCO SA	BBDC3	3159968.00
0.51%	FALABELLA SACI SA	FALABELLA	1439781.00
0.49%	ENEVA SA	ENEV3	1929869.00
0.49%	BB SEGURIDADE SA	BBSE3	1397211.00
0.49%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	652736.00
0.48%	GRUPO CARSO SERIES A1	GCARSOA1	1291380.00
0.46%	GERDAU PREF SA	GGBR4	2572150.00
0.45%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3506022.00
0.45%	TIM SA	TIMS3	1675283.00
0.43%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3436713.00
0.43%	INTERCONEXION ELECTRICA SA	ISA	1012780.00
0.43%	RUMO SA	RAIL3	2605486.00
0.43%	ALFA A	SIGMAFA	8289465.00
0.41%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3442122.00
0.40%	PLAZA SA	MALLPLAZA	1751850.00
0.40%	CENTRAIS ELET BRAS PRF SA	AXIA7	724557.00
0.39%	ULTRAPAR PARTICIPOES SA	UGPA3	1456357.00
0.39%	CENCOSUD SA	CENCOSUD	2817351.00
0.38%	TOTVS SA	TOTS3	1083056.00
0.37%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	437922.00
0.34%	GRUMA	GRUMAB	357683.00
0.33%	EMPRESAS COPEC SA	COPEC	895334.00
0.32%	STONECO LTD CLASS A	STNE	445065.00
0.31%	ENERGISA UNITS SA	ENGI11	617760.00
0.31%	KLABIN UNITS SA	KLBN11	1618154.00
0.30%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	1996862.00
0.30%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	472058.00
0.28%	ENEL CHILE SA	ENELCHILE	63636650.00
0.24%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	770102.00
0.23%	USD CASH	USD	4217008.00
0.22%	MARFRIG GLOBAL FOODS SA	MBRF3	1298957.00
0.22%	CPFL ENERGIA SA	CPFE3	464992.00
0.21%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1186230.00
0.19%	PORTO SEGURO SA	PSSA3	386167.00
0.18%	EMPRESAS CMPC SA	CMPC	2557242.00
0.18%	ENGIE BRASIL ENERGIA SA	EGIE3	564613.00
0.18%	BRL CASH	BRL	17199957.00
0.03%	CASH COLLATERAL USD BZFUT	BZFUT	494210.00
0.02%	MXN CASH	MXN	7612338.00
0.00%	GBP CASH	GBP	8217.00
0.00%	EUR CASH	EUR	6583.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	9.00
0.00%	MEXICAN BOLSA INDEX FUTURE JUN 26	ISM6	63.00
0.00%	BCLEAR MSCI BRAZIL INDEX JUN 26	MCBM6	60.00
0.00%	COP/USD	COP	424353388.00
0.00%	CLP/USD	CLP	400754195.00
0.00%	BRL/USD	BRL	11315571.00
0.00%	COP CASH	COP	-183955310.00
-0.02%	CLP CASH	CLP	-345173778.00

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

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