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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 105

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.65%	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	3313515.00
6.14%	CIA VALE DO RIO DOCE SH	VALE3	8137086.00
5.06%	NU HOLDINGS CLASS A	NU	8354233.00
4.52%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	12393823.00
4.42%	GRUPO MEXICO B	GMEXICOB	7725061.00
3.82%	PETROLEO BRASILEIRO PREF SA	PETR4	9983568.00
3.63%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	8526118.00
3.04%	GPO FINANCE BANORTE	GFNORTEO	6327395.00
2.83%	CREDICORP LTD	BAP	179401.00
2.46%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	4475412.00
2.43%	CEMEX CPO	CEMEXCPO	40101966.00
2.33%	AMERICA MOVIL B	AMXB	39808329.00
2.14%	SOUTHERN COPPER CORP	SCCO	242851.00
1.95%	BANCO BRADESCO PREF SA	BBDC4	12116613.00
1.91%	WALMART DE MEXICO V	WALMEX*	13727261.00
1.74%	B3 BRASIL BOLSA BALCAO SA	B3SA3	11562946.00
1.59%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	13491153.00
1.49%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	377919.00
1.48%	AMBEV SA	ABEV3	9932717.00
1.40%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	5508792.00
1.35%	WEG SA	WEGE3	3366031.00
1.34%	BCO BTG PACTUAL UNT SA	BPAC11	2746041.00
1.34%	INDUST PENOLES	PE&OLES*	499593.00
1.14%	LATAM AIRLINES GROUP SA	LTM	911671958.00
1.11%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2323982.00
1.11%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	1022830.00
1.08%	PETRO RIO SA	PRIO3	1899174.00
1.04%	BANCO DE CHILE	CHILE	120287195.00
1.02%	EMBRAER SA	EMBJ3	1526952.00
0.93%	BRL CASH	BRL	102133463.00
0.92%	GRUPO CIBEST PREF SA	PFCIBEST	1175179.00
0.88%	MXN CASH	MXN	331211840.00
0.86%	EQUATORIAL SA	EQTL3	2452473.00
0.82%	ARCA CONTINENTAL	AC*	1366046.00
0.74%	BUENAVENTURA ADR REPRESENTING	BVN	436387.00
0.74%	LOCALIZA RENT A CAR SA	RENT3	1922455.00
0.73%	BANCO DO BRASIL SA	BBAS3	3939284.00
0.71%	XP CLASS A INC	XP	918561.00
0.69%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1389772.00
0.67%	VIBRA ENERGIA SA	VBBR3	2471620.00
0.64%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2869291.00
0.63%	BANCO SANTANDER CHILE	BSANTANDER	174528891.00
0.63%	BANCO DE CREDITO E INVERSION	BCI	202460.00
0.63%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	459824.00
0.61%	GERDAU PREF SA	GGBR4	2922293.00
0.59%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	4442396.00
0.59%	FIBRA UNO ADMINISTRACION REIT	FUNO11	7337540.00
0.58%	GRUPO CIBEST SA	CIBEST	606936.00
0.55%	GRUPO BIMBO A	BIMBOA	3445874.00
0.54%	FALABELLA SACI SA	FALABELLA	1825655.00
0.53%	GRUPO CARSO SERIES A1	GCARSOA1	1452388.00
0.53%	SUZANO SA	SUZB3	1375813.00
0.51%	BANCO BRADESCO SA	BBDC3	3645797.00
0.51%	ENEVA SA	ENEV3	2171619.00
0.50%	RAIA DROGASIL	RADL3	2950275.00
0.50%	TELEFONICA BRASIL SA	VIVT3	1626443.00
0.49%	REDE DOR SAO LUIZ SA	RDOR3	1573623.00
0.47%	BB SEGURIDADE SA	BBSE3	1445695.00
0.45%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3943042.00
0.43%	INTERCONEXION ELECTRICA SA	ISA	1144410.00
0.43%	JBS N V NV CLASS A	JBS	748023.00
0.43%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	734124.00
0.42%	ITAU UNIBANCO HOLDING SA	ITUB3	1158464.00
0.42%	ALFA A	SIGMAFA	9560617.00
0.41%	PLAZA SA	MALLPLAZA	2028262.00
0.40%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	3916983.00
0.39%	ULTRAPAR PARTICIPOES SA	UGPA3	1661872.00
0.38%	TIM SA	TIMS3	1885176.00
0.37%	CENTRAIS ELET BRAS PRF SA	AXIA7	815299.00
0.37%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3809577.00
0.36%	RUMO SA	RAIL3	2888420.00
0.36%	CENCOSUD SA	CENCOSUD	3279368.00
0.34%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	452636.00
0.33%	EMPRESAS COPEC SA	COPEC	1007468.00
0.31%	GRUMA	GRUMAB	395064.00
0.30%	ENERGISA UNITS SA	ENGI11	681734.00
0.29%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2245708.00
0.28%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	530262.00
0.27%	AURA MINERALS INC	AUGO	76794.00
0.27%	KLABIN UNITS SA	KLBN11	1781315.00
0.26%	ENEL CHILE SA	ENELCHILE	64058427.00
0.23%	STONECO LTD CLASS A	STNE	441573.00
0.22%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1335727.00
0.19%	PORTO SEGURO SA	PSSA3	434586.00
0.19%	MARFRIG GLOBAL FOODS SA	MBRF3	1284874.00
0.17%	CPFL ENERGIA SA	CPFE3	435623.00
0.17%	ENGIE BRASIL ENERGIA SA	EGIE3	562725.00
0.07%	CASH COLLATERAL USD BZFUT	BZFUT	1422210.00
0.04%	COP CASH	COP	3028063151.00
0.00%	GBP CASH	GBP	11626.00
0.00%	EUR CASH	EUR	9172.00
0.00%	CLP/USD	CLP	470786515.00
0.00%	CLP/USD	CLP	-127410891.00
0.00%	COP/USD	COP	-148650000.00
0.00%	BRL/USD	BRL	-4646639.00
0.00%	MXN/USD	MXN	-9326920.00
0.00%	BRL/USD	BRL	-44751.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	13.00
0.00%	MEXICAN BOLSA INDEX FUTURE JUN 26	ISM6	159.00
0.00%	BCLEAR MSCI BRAZIL INDEX JUN 26	MCBM6	161.00
0.00%	BRL/USD	BRL	-53407469.00
0.00%	MXN/USD	MXN	-243520965.00
0.00%	COP/USD	COP	-1027895763.00
-0.02%	CLP CASH	CLP	-438065650.00
-0.77%	USD CASH	USD	-16714622.00

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

Liste complète de la composition

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