iShares MSCI EM Latin America UCITS ETF

LTAM

IE00B27YCK28

|iShares

22.96 USD+22.36% YTD

Encours

2B USD

Frais (TER)

0.20%

Lignes

YTD

+22.36%

Comparer cet ETF

Positions90

Aperçu

Performance

Analyse

Composition complète · 90 lignes

#		Ticker
1	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	8.59%	Financials	DE
2	NU Holdings Ltd/Cayman Islands	NU	5.24%	Financials	US
3	Itau Unibanco Holding SA	ITUB4	5.10%	Financials	BR
4	Vale SA	VALE3	4.75%	Materials	BR
5	Grupo Mexico SAB de CV	GMEXICOB	4.32%	Materials	MX
6	Grupo Financiero Banorte SAB de CV	GFNORTEO	4.04%	Financials	MX
7	Petroleo Brasileiro SA	PETR4	3.86%	Energy	BR
8	Petroleo Brasileiro SA	PETR3	3.47%	Energy	BR
9	Credicorp Ltd	BAP	2.97%	Financials	US
10	Fomento Economico Mexicano SAB de CV	FEMSAUBD	2.28%	Consumer Staples	MX
11	Banco Bradesco SA	BBDC4	2.26%	Financials	BR
12	B3 SA - Brasil Bolsa Balcao	B3SA3	2.19%	Financials	BR
13	Southern Copper Corp	SCCO	2.12%	Materials	US
14	America Movil SAB de CV	AMXB	1.91%	Communication Services	MX
15	Banco BTG Pactual SA	BPAC11	1.80%	Financials	BR
16	Itausa SA	ITSA4	1.79%	Financials	BR
17	Cemex SAB de CV	CEMEXCPO	1.73%	Materials	MX
18	Axia Energia SA	AXIA3	1.48%	Utilities	BR
19	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	1.48%	Utilities	BR
20	Ambev SA	ABEV3	1.41%	Consumer Staples	BR
21	WEG SA	WEGE3	1.41%	Industrials	BR
22	Wal-Mart de Mexico SAB de CV	WALMEX*	1.40%	Consumer Staples	MX
23	Grupo Cibest SA	PFCIBEST	1.24%	Financials	CO
24	Embraer SA	EMBJ3	1.20%	Industrials	BR
25	XP Inc	XP	1.19%	Financials	US
26	PRIO SA/Brazil	PRIO3	1.11%	Energy	BR
27	Industrias Penoles SAB de CV	PE&OLES*	1.02%	Materials	MX
28	Equatorial SA	EQTL3	1.01%	Utilities	BR
29	Banco de Chile	CHILE	1.00%	Financials	CL
30	Sociedad Quimica y Minera de Chile SA	SQM/B	0.955%	Materials	CL
31	Latam Airlines Group SA	LTM	0.943%	Industrials	US
32	Grupo Aeroportuario del Pacifico SAB de CV	GAPB	0.864%	Industrials	MX
33	BRL CASH		0.819%	Cash and/or Derivatives	BR
34	Localiza Rent a Car SA	RENT3	0.817%	Industrials	BR
35	Banco do Brasil SA	BBAS3	0.797%	Financials	BR
36	Vibra Energia SA	VBBR3	0.763%	Consumer Discretionary	BR
37	Grupo Cibest SA	CIBEST	0.752%	Financials	CO
38	Coca-Cola Femsa SAB de CV	KOFUBL	0.683%	Consumer Staples	MX
39	Cia Paranaense de Energia - Copel	CPLE3	0.657%	Utilities	BR
40	Rede D'Or Sao Luiz SA	RDOR3	0.656%	Health Care	BR
41	Arca Continental SAB de CV	AC*	0.647%	Consumer Staples	MX
42	Gerdau SA	GGBR4	0.635%	Materials	BR
43	Banco Santander Chile	BSAN	0.614%	Financials	CL
44	Banco Bradesco SA	BBDC3	0.596%	Financials	BR
45	BUENAVENTURA ADR REPRESENTING	BVN	0.582%	Materials	PE
46	Banco de Credito e Inversiones SA	BCI	0.574%	Financials	CL
47	Eneva SA	ENEV3	0.564%	Utilities	BR
48	Fibra Uno Administracion SA de CV	FUNO11	0.549%	Real Estate	MX
49	Ultrapar Participacoes SA	UGPA3	0.547%	Consumer Discretionary	BR
50	Raia Drogasil SA	RADL3	0.528%	Consumer Staples	BR
51	Prologis Property Mexico SA de CV	FIBRAPL	0.527%	Real Estate	MX
52	Grupo Carso SAB de CV	GCARSOA1	0.526%	Industrials	MX
53	Falabella SA	FALAB	0.526%	Consumer Discretionary	CL
54	Itau Unibanco Holding SA	ITUB3	0.517%	Financials	BR
55	BB Seguridade Participacoes SA	BBSE3	0.512%	Financials	BR
56	Suzano SA	SUZB3	0.497%	Materials	BR
57	Grupo Bimbo SAB de CV	BIMBOA	0.464%	Consumer Staples	MX
58	Interconexion Electrica SA ESP	ISA	0.462%	Utilities	CO
59	Grupo Aeroportuario del Sureste SAB de CV	ASURB	0.458%	Industrials	MX
60	Rumo SA	RAIL3	0.438%	Industrials	BR
61	Telefonica Brasil SA	VIVT3	0.433%	Communication Services	BR
62	Sigma Foods SAB de CV	SIGMAFA	0.425%	Consumer Staples	MX
63	Grupo Financiero Inbursa SAB de CV	GFINBURO	0.423%	Financials	MX
64	JBS N V NV CLASS A	JBS	0.409%	Consumer Staples	NL
65	Motiva Infraestrutura de Mobilidade SA	MOTV3	0.394%	Industrials	BR
66	Cia Energetica de Minas Gerais	CMIG4	0.391%	Utilities	BR
67	Kimberly-Clark de Mexico SAB de CV	KIMBERA	0.367%	Consumer Staples	MX
68	Energisa S/A	ENGI11	0.365%	Utilities	BR
69	Grupo Aeroportuario del Centro Norte SAB de CV	OMAB	0.349%	Industrials	MX
70	Promotora y Operadora de Infraestructura SAB de CV	PINFRA*	0.314%	Industrials	MX
71	Plaza SA	MALLPLAZ	0.313%	Real Estate	CL
72	TIM SA/Brazil	TIMS3	0.305%	Communication Services	BR
73	Empresas Copec SA	COPEC	0.302%	Consumer Discretionary	CL
74	Aura Minerals Inc	AUGO	0.28%	Materials	US
75	Klabin SA	KLBN11	0.268%	Materials	BR
76	Cencosud SA	CENCOSUD	0.266%	Consumer Staples	CL
77	Caixa Seguridade Participacoes S/A	CXSE3	0.249%	Financials	BR
78	Enel Chile SA	ENELCHIL	0.24%	Utilities	CL
79	Gruma SAB de CV	GRUMAB	0.223%	Consumer Staples	MX
80	Engie Brasil Energia SA	EGIE3	0.206%	Utilities	BR
81	Porto Seguro SA	PSSA3	0.202%	Financials	BR
82	MBRF Global Foods Co SA	MBRF3	0.197%	Consumer Staples	BR
83	Axia Energia SA	AXIA7	0.193%	Utilities	BR
84	CPFL Energia SA	CPFE3	0.185%	Utilities	BR
85	CASH COLLATERAL USD BZFUT		0.0441%	Cash and/or Derivatives	US
86	USD CASH		0.0435%	Cash and/or Derivatives	US
87	AXIA ENERGIA S.A	AXIA19	0.0341%	Unknown	BR
88	GBP CASH		0.00164%	Cash and/or Derivatives	GB
89	EUR CASH		0.00068%	Cash and/or Derivatives	European Union
90	COP/USD		0.00001%	Cash and/or Derivatives	US