iShares Latin America 40 ETF
ILF
#503
ETF Rang
€4.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,13 €
Aktienkurs
-0.49%
Veränderung (1 Tag)
62.34%
Veränderung (1 Jahr)

iShares Latin America 40 ETF - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 64

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.03%
VALE ADR REPRESENTING ONE SAVALE25754471.00
8.25%
NU HOLDINGS CLASS ANU27457797.00
7.16%
ITAU UNIBANCO HOLDING ADR REP PREITUB38850064.00
6.33%
PETROLEO BRASILEIRO ADR REPTG PREPBRA15842992.00
5.90%
PETROLEO BRASILEIRO ADR REPTG SAPBR13363094.00
5.37%
GRUPO MEXICO BGMEXICOB22365673.00
3.95%
GPO FINANCE BANORTEGFNORTEO17371506.00
3.54%
CREDICORP LTDBAP488042.00
3.47%
AMERICA MOVIL BAMXB129789787.00
3.12%
BANCO BRADESCO ADR REPTG PREF SABBD37981069.00
2.91%
B3 BRASIL BOLSA BALCAO SAB3SA337825640.00
2.86%
FOMENTO ECONOMICO MEXICANOFEMSAUBD12155072.00
2.59%
CEMEX CPOCEMEXCPO108717678.00
2.46%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA441761173.00
2.35%
WALMART DE MEXICO VWALMEX*34773580.00
2.34%
SOUTHERN COPPER CORPSCCO593298.00
2.29%
COMPANHIA DE SANEAMENTO BASICO DESBSP33391617.00
2.20%
WEG SAWEGE310551235.00
2.04%
BANCO DO BRASIL SABBAS320580308.00
1.94%
AMBEV ADR REPRESENTING ONE SAABEV30565345.00
1.81%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM1025730.00
1.72%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA36556330.00
1.40%
GRUPO AEROPORTUARIO DEL PACIFICO APAC293040.00
1.28%
BANCO DE CHILECHILE333746963.00
1.24%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB799813.00
1.21%
LOCALIZA RENT A CAR SARENT36220548.00
1.21%
REDE DOR SAO LUIZ SARDOR37234655.00
0.96%
LATAM AIRLINES GROUP SALTM1814649103.00
0.90%
TELEFONICA BRASIL ADS REPRESENTINGVIV2665010.00
0.87%
ARCA CONTINENTALAC*3535287.00
0.83%
USD CASHUSD41251483.00
0.79%
BANCO SANTANDER CHILE ADR REPRESENBSAC1116577.00
0.78%
FALABELLA SACI SAFALABELLA5946356.00
0.78%
GERDAU SA ADR REPRESENTING PREFGGB9215586.00
0.68%
FIBRA UNO ADMINISTRACION REITFUNO1119711906.00
0.67%
GRUPO CARSO SERIES A1GCARSOA13865258.00
0.66%
GRUPO BIMBO ABIMBOA9891556.00
0.53%
INTERCONEXION ELECTRICA SAISA3184777.00
0.51%
CENCOSUD SACENCOSUD8867127.00
0.50%
ECOPETROL ADR REPRESENTING SAEC1772222.00
0.40%
EMPRESAS COPEC SACOPEC2623846.00
0.34%
BLK CSH FND TREASURY SL AGENCYXTSLA17067477.00
0.25%
ENEL AMERICAS SAENELAM132188400.00
0.04%
MXN CASHMXN36841410.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1348000.00
0.02%
CASH COLLATERAL MXN HBCFTHBCFT17283000.00
0.00%
COP/USDCOP882979417.00
0.00%
COP/USDCOP706324212.00
0.00%
BRL/USDBRL2933854.00
0.00%
COP/USDCOP536701951.00
0.00%
COP/USDCOP895753499.00
0.00%
MEXICAN BOLSA INDEX FUTURE JUN 26ISM6311.00
0.00%
BCLEAR MSCI BRAZIL INDEX JUN 26MCBM6254.00
0.00%
CLP/USDCLP1079550899.00
0.00%
CLP/USDCLP1799251499.00
0.00%
BRL/USDBRL23052535.00
0.00%
BRL/USDBRL38420892.00
0.00%
BRL/USDBRL30446594.00
0.00%
BRL/USDBRL38058242.00
0.00%
CLP/USDCLP1426967458.00
0.00%
CLP/USDCLP1783709323.00
-0.02%
COP CASHCOP-3021759080.00
-0.12%
CLP CASHCLP-5438383902.00
-0.38%
BRL CASHBRL-94278471.00