iShares MSCI Brazil UCITS ETF USD (Dist)

IBZL

IE00B0M63516

|iShares

33.66 USD+28.17% YTD

Encours

586M USD

Frais (TER)

0.74%

Lignes

YTD

+28.17%

Comparer cet ETF

Positions52

Aperçu

Performance

Analyse

Composition complète · 52 lignes

#		Ticker
1	NU Holdings Ltd/Cayman Islands	NU	9.29%	Financials	US
2	Petroleo Brasileiro SA	PETR4	9.19%	Energy	BR
3	Itau Unibanco Holding SA	ITUB4	9.05%	Financials	BR
4	Vale SA	VALE3	8.42%	Materials	BR
5	Petroleo Brasileiro SA	PETR3	8.27%	Energy	BR
6	Banco Bradesco SA	BBDC4	4.01%	Financials	BR
7	B3 SA - Brasil Bolsa Balcao	B3SA3	3.88%	Financials	BR
8	Banco BTG Pactual SA	BPAC11	3.20%	Financials	BR
9	Itausa SA	ITSA4	3.17%	Financials	BR
10	Axia Energia SA	AXIA3	2.63%	Utilities	BR
11	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	2.62%	Utilities	BR
12	Ambev SA	ABEV3	2.50%	Consumer Staples	BR
13	WEG SA	WEGE3	2.49%	Industrials	BR
14	Embraer SA	EMBJ3	2.13%	Industrials	BR
15	XP Inc	XP	2.10%	Financials	US
16	PRIO SA/Brazil	PRIO3	1.96%	Energy	BR
17	Equatorial SA	EQTL3	1.78%	Utilities	BR
18	Localiza Rent a Car SA	RENT3	1.45%	Industrials	BR
19	Banco do Brasil SA	BBAS3	1.41%	Financials	BR
20	Vibra Energia SA	VBBR3	1.35%	Consumer Discretionary	BR
21	Cia Paranaense de Energia - Copel	CPLE3	1.17%	Utilities	BR
22	Rede D'Or Sao Luiz SA	RDOR3	1.16%	Health Care	BR
23	Gerdau SA	GGBR4	1.13%	Materials	BR
24	Banco Bradesco SA	BBDC3	1.06%	Financials	BR
25	Eneva SA	ENEV3	1.00%	Utilities	BR
26	Ultrapar Participacoes SA	UGPA3	0.971%	Consumer Discretionary	BR
27	Raia Drogasil SA	RADL3	0.937%	Consumer Staples	BR
28	Itau Unibanco Holding SA	ITUB3	0.918%	Financials	BR
29	BB Seguridade Participacoes SA	BBSE3	0.909%	Financials	BR
30	Suzano SA	SUZB3	0.882%	Materials	BR
31	Rumo SA	RAIL3	0.778%	Industrials	BR
32	Telefonica Brasil SA	VIVT3	0.768%	Communication Services	BR
33	JBS N V NV CLASS A	JBS	0.721%	Consumer Staples	NL
34	Cia Energetica de Minas Gerais	CMIG4	0.70%	Utilities	BR
35	Motiva Infraestrutura de Mobilidade SA	MOTV3	0.694%	Industrials	BR
36	Energisa S/A	ENGI11	0.647%	Utilities	BR
37	BRL CASH		0.615%	Cash and/or Derivatives	BR
38	TIM SA/Brazil	TIMS3	0.538%	Communication Services	BR
39	Aura Minerals Inc	AUGO	0.50%	Materials	US
40	Klabin SA	KLBN11	0.477%	Materials	BR
41	Caixa Seguridade Participacoes S/A	CXSE3	0.438%	Financials	BR
42	Engie Brasil Energia SA	EGIE3	0.363%	Utilities	BR
43	Porto Seguro SA	PSSA3	0.353%	Financials	BR
44	MBRF Global Foods Co SA	MBRF3	0.352%	Consumer Staples	BR
45	Axia Energia SA	AXIA7	0.343%	Utilities	BR
46	CPFL Energia SA	CPFE3	0.325%	Utilities	BR
47	USD CASH		0.159%	Cash and/or Derivatives	US
48	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.0799%	Cash and/or Derivatives	IE
49	AXIA ENERGIA S.A	AXIA19	0.0612%	Unknown	BR
50	CASH COLLATERAL USD BZFUT		0.0587%	Cash and/or Derivatives	US
51	EUR CASH		0.00051%	Cash and/or Derivatives	European Union
52	GBP CASH		0.00018%	Cash and/or Derivatives	GB