Franklin FTSE Brazil UCITS ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 81

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN
11.35%	VALE SA-SP AD USD NPV ADR	VALE	US91912E1055
9.82%	ITAU UNIBANCO USD NPV ADR	ITUB	US4655621062
6.40%	PETROLEO BRAS USD NPV ADR	PBR/A	US71654V1017
5.51%	PETROLEO BRAS USD NPV ADR	PBR	US71654V4086
3.99%	BANCO BRADESC USD NPV ADR	BBD	US0594603039
3.36%	AXIA ENERGIA BRL NPV	AXIA3	BRAXIAACNOR0
3.33%	B3 SA-BRASIL BOLS BRL NPV	B3SA3	BRB3SAACNOR6
3.24%	ITAUSA SA BRL NPV PFD	ITSA4	BRITSAACNPR7
3.17%	WEG SA BRL NPV	WEGE3	BRWEGEACNOR0
2.88%	CIA SANEAMENTO BA BRL NPV	SBSP3	BRSBSPACNOR5
2.79%	BANCO BTG PACTUAL BRL NPV	BPAC11	BRBPACUNT006
2.68%	EMBRAER SA BRL NPV	EMBJ3	BREMBJACNOR1
2.54%	AMBEV SA-ADR USD NPV ADR	ABEV	US02319V1035
1.96%	REDE D'OR SAO LUI BRL NPV	RDOR3	BRRDORACNOR8
1.82%	LOCALIZA RENT A C BRL NPV	RENT3	BRRENTACNOR4
1.82%	EQUATORIAL ENERGI BRL NPV	EQTL3	BREQTLACNOR0
1.65%	BANCO DO BRASIL S BRL NPV	BBAS3	BRBBASACNOR3
1.57%	SUZANO SA BRL NPV	SUZB3	BRSUZBACNOR0
1.39%	PRIO SA BRL NPV	PRIO3	BRPRIOACNOR1
1.34%	RAIA DROGASIL SA BRL NPV	RADL3	BRRADLACNOR0
1.27%	VIBRA ENERGIA SA BRL NPV	VBBR3	BRVBBRACNOR1
1.14%	GERDAU SA-PRE BRL NPV PFD	GGBR4	BRGGBRACNPR8
1.12%	TOTVS SA BRL NPV	TOTS3	BRTOTSACNOR8
1.07%	TELEFONICA BR USD NPV ADR	VIV	US87936R2058
1.05%	BANCO BRADESCO S BRL NPV	BBDC3	BRBBDCACNOR1
1.01%	BB SEGURIDADE PAR BRL NPV	BBSE3	BRBBSEACNOR5
0.89%	RUMO SA BRL NPV	RAIL3	BRRAILACNOR9
0.87%	ITAU UNIBANCO HOL BRL NPV	ITUB3	BRITUBACNOR4
0.86%	TIM SA BRL NPV	TIMS3	BRTIMSACNOR5
0.85%	MOTIVA INFRAESTRU BRL NPV	MOTV3	BRMOTVACNOR7
0.83%	ENEVA SA BRL NPV	ENEV3	BRENEVACNOR8
0.80%	CIA ENERGETIC USD NPV ADR	CIG	US2044096012
0.73%	MBRF GLOBAL FOODS BRL NPV	MBRF3	BRMBRFACNOR1
0.69%	ULTRAPAR PARTICIP BRL NPV	UGPA3	BRUGPAACNOR8
0.68%	AXIA ENERGIA BRL NPV PFD	AXIA6	BRAXIAACNPB1
0.68%	ENERGISA SA-UNITS BRL NPV	ENGI11	BRENGICDAM16
0.65%	CIA PARANAENS BRL NPV PFD	CPLE5	BRCPLEACNPA1
0.63%	LOJAS RENNER S.A BRL NPV	LREN3	BRLRENACNOR1
0.63%	BANCO SANTANDER BRL NPV	SANB11	BRSANBCDAM13
0.63%	KLABIN SA - UNIT BRL NPV	KLBN11	BRKLBNCDAM18
0.62%	Net Current Assets	—	—
0.53%	CIA DE SANEAMENTO BRL NPV	SAPR11	BRSAPRCDAM13
0.53%	SENDAS DISTRIBUID BRL NPV	ASAI3	BRASAIACNOR0
0.50%	BRAZIL REAL	—	—
0.48%	SMARTFIT - ORDINA BRL NPV	SMFT3	BRSMFTACNOR1
0.48%	COMPANHIA PARANAE BRL NPV	CPLE3	BRCPLEACNOR8
0.47%	ENGIE BRASIL ENER BRL NPV	EGIE3	BREGIEACNOR9
0.45%	ALUPAR INVESTIMEN BRL NPV	ALUP11	BRALUPCDAM15
0.43%	CAIXA SEGURIDADE BRL NPV	CXSE3	BRCXSEACNOR7
0.42%	TRANSMISSORA ALIA BRL NPV	TAEE11	BRTAEECDAM10
0.41%	MULTIPLAN EMPREEN BRL NPV	MULT3	BRMULTACNOR5
0.40%	CPFL ENERGIA SA BRL NPV	CPFE3	BRCPFEACNOR0
0.40%	ALLOS SA BRL NPV	ALOS3	BRALOSACNOR5
0.39%	PORTO SEGURO SA BRL NPV	PSSA3	BRPSSAACNOR7
0.34%	HYPERA SA BRL NPV	HYPE3	BRHYPEACNOR0
0.34%	GPS PARTICIPACOES BRL NPV	GGPS3	BRGGPSACNOR9
0.34%	ISA ENERGIA B BRL NPV PFD	ISAE4	BRISAEACNPR9
0.33%	COSAN SA BRL NPV	CSAN3	BRCSANACNOR6
0.32%	NATURA COSMETICOS BRL NPV	NATU3	BRNATUACNOR6
0.32%	METALURGICA G BRL NPV PFD	GOAU4	BRGOAUACNPR8
0.29%	NEOENERGIA SA BRL NPV	NEOE3	BRNEOEACNOR3
0.26%	BRAVA ENERGIA BRL NPV	BRAV3	BRBRAVACNOR3
0.24%	CIA SIDERURGICA N BRL NPV	CSNA3	BRCSNAACNOR6
0.21%	BANCO BRADESC BRL NPV PFD	BBDC4	BRBBDCACNPR8
0.21%	HAPVIDA PARTICIPA BRL NPV	HAPV3	BRHAPVACNOR4
0.18%	AUREN ENERGIA SA BRL NPV	AURE3	BRAUREACNOR9
0.14%	CASH	—	—
0.13%	M DIAS BRANCO SA BRL NPV	MDIA3	BRMDIAACNOR7
0.12%	SLC AGRICOLA SA BRL NPV	SLCE3	BRSLCEACNOR2
0.12%	GRUPO MATEUS SA BRL NPV	GMAT3	BRGMATACNOR7
0.11%	CSN MINERACAO SA BRL NPV	CMIN3	BRCMINACNOR2
0.10%	AMBEV SA BRL NPV	ABEV3	BRABEVACNOR1
0.08%	TELEFONICA BRASIL BRL NPV	VIVT3	BRVIVTACNOR0
0.08%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.07%	BRASKEM SA-PR BRL NPV PFD	BRKM5	BRBRKMACNPA4
0.06%	BOVESPA INDEX FUT Dec25	BZZ5	—
0.04%	CIA ENERGETICA DE M BRL 5	CMIG3	BRCMIGACNOR6
0.04%	MINI BOVESPA FUT Dec25	XBZ5	—
0.00%	INR CGT ADJ	—	—
0.00%	Smartfit Escola RTS 01/26	—	—
-0.62%	BRL CGT ADJ	—	—

Franklin FTSE Brazil UCITS ETF - Bestände

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