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

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 101

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Gewichtung %	Name	Ticker	Gehaltene Aktien
7.93%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	3246214.00
6.00%	CIA VALE DO RIO DOCE SH	VALE3	7993601.00
4.75%	NU HOLDINGS CLASS A	NU	7465373.00
4.62%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	11907399.00
4.20%	PETROLEO BRASILEIRO PREF SA	PETR4	10191204.00
3.97%	GRUPO MEXICO B	GMEXICOB	7880565.00
3.74%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	8191470.00
3.14%	GPO FINANCE BANORTE	GFNORTEO	6403372.00
2.67%	AMERICA MOVIL B	AMXB	45729682.00
2.42%	CREDICORP LTD	BAP	170725.00
2.38%	USD CASH	USD	54185102.00
2.16%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4331600.00
2.07%	CEMEX CPO	CEMEXCPO	38297254.00
2.03%	BANCO BRADESCO PREF SA	BBDC4	11641084.00
1.92%	B3 BRASIL BOLSA BALCAO SA	B3SA3	11593451.00
1.82%	SOUTHERN COPPER CORP	SCCO	229898.00
1.80%	WALMART DE MEXICO V	WALMEX*	13162301.00
1.64%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1086208.00
1.61%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	12961686.00
1.54%	WEG SA	WEGE3	3695910.00
1.47%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2681700.00
1.40%	BCO BTG PACTUAL UNT SA	BPAC11	2633479.00
1.40%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	360998.00
1.32%	AMBEV SA	ABEV3	10413111.00
1.22%	INDUST PENOLES	PE&OLES*	502680.00
1.15%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	977183.00
1.06%	EMBRAER SA	EMBJ3	1551035.00
1.01%	EQUATORIAL SA	EQTL3	2627862.00
1.00%	PETRO RIO SA	PRIO3	1828434.00
0.98%	BANCO DE CHILE	CHILE	115264085.00
0.89%	GRUPO CIBEST PREF SA	PFCIBEST	1141804.00
0.88%	LATAM AIRLINES GROUP SA	LTM	800064017.00
0.88%	LOCALIZA RENT A CAR SA	RENT3	2031914.00
0.76%	XP CLASS A INC	XP	878645.00
0.75%	BANCO DO BRASIL SA	BBAS3	3772674.00
0.72%	ARCA CONTINENTAL	AC*	1301078.00
0.70%	BANCO DE CREDITO E INVERSION	BCI	221517.00
0.69%	VIBRA ENERGIA SA	VBBR3	2371814.00
0.65%	JBS N V NV CLASS A	JBS	897660.00
0.65%	GRUPO CIBEST SA	CIBEST	641770.00
0.63%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	454707.00
0.63%	TELEFONICA BRASIL SA	VIVT3	1781169.00
0.62%	BANCO SANTANDER CHILE	BSANTANDER	167364126.00
0.62%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4253646.00
0.60%	BUENAVENTURA ADR REPRESENTING	BVN	418886.00
0.60%	SUZANO SA	SUZB3	1501367.00
0.60%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1330952.00
0.60%	REDE DOR SAO LUIZ SA	RDOR3	1759947.00
0.58%	FIBRA UNO ADMINISTRACION REIT	FUNO11	7275373.00
0.57%	RAIA DROGASIL	RADL3	2890272.00
0.57%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2668762.00
0.54%	GERDAU PREF SA	GGBR4	2835538.00
0.52%	GRUPO CARSO SERIES A1	GCARSOA1	1422980.00
0.52%	BANCO BRADESCO SA	BBDC3	3483516.00
0.51%	ENEVA SA	ENEV3	2127457.00
0.46%	FALABELLA SACI SA	FALABELLA	1587173.00
0.46%	BB SEGURIDADE SA	BBSE3	1540279.00
0.46%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	719476.00
0.46%	GRUPO BIMBO A	BIMBOA	3309989.00
0.44%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3863222.00
0.43%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3788649.00
0.43%	PLAZA SA	MALLPLAZA	1931202.00
0.42%	TIM SA	TIMS3	1846833.00
0.42%	CENTRAIS ELET BRAS PRF SA	AXIA7	798723.00
0.42%	INTERCONEXION ELECTRICA SA	ISA	1116462.00
0.41%	ULTRAPAR PARTICIPOES SA	UGPA3	1605441.00
0.40%	RUMO SA	RAIL3	2872258.00
0.40%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3789922.00
0.39%	ALFA A	SIGMAFA	9135465.00
0.36%	CENCOSUD SA	CENCOSUD	3105837.00
0.35%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	482572.00
0.33%	TOTVS SA	TOTS3	1193976.00
0.33%	ENERGISA UNITS SA	ENGI11	681022.00
0.32%	EMPRESAS COPEC SA	COPEC	986984.00
0.32%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2201312.00
0.31%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	520374.00
0.29%	GRUMA	GRUMAB	394343.00
0.28%	KLABIN UNITS SA	KLBN11	1783876.00
0.28%	ENEL CHILE SA	ENELCHILE	70152824.00
0.26%	STONECO LTD CLASS A	STNE	490655.00
0.24%	CPFL ENERGIA SA	CPFE3	512650.00
0.23%	MARFRIG GLOBAL FOODS SA	MBRF3	1431967.00
0.22%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	845302.00
0.21%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1307678.00
0.20%	ENGIE BRASIL ENERGIA SA	EGIE3	622423.00
0.19%	PORTO SEGURO SA	PSSA3	425741.00
0.16%	EMPRESAS CMPC SA	CMPC	2819126.00
0.05%	CASH COLLATERAL USD BZFUT	BZFUT	1075210.00
0.00%	GBP CASH	GBP	9423.00
0.00%	EUR CASH	EUR	8951.00
0.00%	MXN/USD	MXN	240714305.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	22.00
0.00%	MEXICAN BOLSA INDEX FUTURE JUN 26	ISM6	123.00
0.00%	BCLEAR MSCI BRAZIL INDEX JUN 26	MCBM6	128.00
0.00%	BRL/USD	BRL	132273579.00
0.00%	COP/USD	COP	3913189500.00
0.00%	CLP/USD	CLP	3271624203.00
-0.04%	COP CASH	COP	-3330702494.00
-0.15%	CLP CASH	CLP	-3057324119.00
-0.57%	MXN CASH	MXN	-226413157.00
-0.83%	BRL CASH	BRL	-95263411.00

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

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