iShares MSCI EM Latin America full holdings
€LTAM·Latin America stocks·Dist
Selle fondi eesmärk on jälgida MSCI Emerging Markets Latin America indeksit, mis hõlmab Ladina-Ameerika arenevate turgude aktsiaturge.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Ishares Msci Brazil Ucits Et Usdha
Instrument ei ole Lightyearis saadaval.
7,41%
N/A
N/A
N/A
Nu Holdings Ltd.
$NU·Banks
5,23%
-
Cia Vale Do Rio Doce Sh
Instrument ei ole Lightyearis saadaval.
5,16%
N/A
N/A
N/A
Itau Unibanco Holding Pref Sa
Instrument ei ole Lightyearis saadaval.
4,13%
N/A
N/A
N/A
Petroleo Brasileiro Pref Sa
Instrument ei ole Lightyearis saadaval.
3,79%
N/A
N/A
N/A
Petroleo Brasileiro Sa Petrobras
Instrument ei ole Lightyearis saadaval.
3,43%
N/A
N/A
N/A
Gpo Finance Banorte
Instrument ei ole Lightyearis saadaval.
3,38%
N/A
N/A
N/A
Fomento Economico Mexicano
Instrument ei ole Lightyearis saadaval.
2,99%
N/A
N/A
N/A
Grupo Mexico B
Instrument ei ole Lightyearis saadaval.
2,96%
N/A
N/A
N/A
Walmart De Mexico V
Instrument ei ole Lightyearis saadaval.
2,78%
N/A
N/A
N/A
America Movil B
Instrument ei ole Lightyearis saadaval.
2,64%
N/A
N/A
N/A
Weg Sa
Instrument ei ole Lightyearis saadaval.
2,5%
N/A
N/A
N/A
Credicorp
$BAP·Banks
2,39%
-
Banco Bradesco Pref Sa
Instrument ei ole Lightyearis saadaval.
1,7%
N/A
N/A
N/A
Cemex Cpo
Instrument ei ole Lightyearis saadaval.
1,68%
N/A
N/A
N/A
Southern Copper
$SCCO·Metals & Mining
1,58%
-
Ambev Sa
Instrument ei ole Lightyearis saadaval.
1,58%
N/A
N/A
N/A
B3 Brasil Bolsa Balcao Sa
Instrument ei ole Lightyearis saadaval.
1,56%
N/A
N/A
N/A
Itausa Investimentos Itau Pref Sa
Instrument ei ole Lightyearis saadaval.
1,39%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument ei ole Lightyearis saadaval.
1,35%
N/A
N/A
N/A
Suzano Sa
Instrument ei ole Lightyearis saadaval.
1,19%
N/A
N/A
N/A
Centrais Eletr Bras-eletrobras
Instrument ei ole Lightyearis saadaval.
1,18%
N/A
N/A
N/A
Companhia De Saneamento Basico De
Instrument ei ole Lightyearis saadaval.
1,17%
N/A
N/A
N/A
Banco Do Brasil Sa
Instrument ei ole Lightyearis saadaval.
1,15%
N/A
N/A
N/A
Embraer Sa
Instrument ei ole Lightyearis saadaval.
1,1%
N/A
N/A
N/A
Sociedad Quimica Y Minera De Chile
Instrument ei ole Lightyearis saadaval.
1,03%
N/A
N/A
N/A
Banco de Chile
$BCH·Banks
1,01%
-
Grupo Aeroportuario Del Sureste B
Instrument ei ole Lightyearis saadaval.
0,93%
N/A
N/A
N/A
Equatorial Sa
Instrument ei ole Lightyearis saadaval.
0,91%
N/A
N/A
N/A
Bco Btg Pactual Unt Sa
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
Petro Rio Sa
Instrument ei ole Lightyearis saadaval.
0,89%
N/A
N/A
N/A
Usd Cash
0,88%
N/A
N/A
N/A
Arca Continental
Instrument ei ole Lightyearis saadaval.
0,87%
N/A
N/A
N/A
Localiza Rent A Car Sa
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Coca-cola Femsa Class Ubl Units
Instrument ei ole Lightyearis saadaval.
0,8%
N/A
N/A
N/A
Raia Drogasil
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Jbs Sa
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
XP
$XP·Capital Markets
0,77%
-
Grupo Financiero Inbursa Sries O
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Gerdau Pref Sa
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Bb Seguridade Sa
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Bancolombia Pref Sa
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Grupo Bimbo A
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Rumo Sa
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Grupo Carso Series A1
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Banco Santander Chile
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Prologis Property Mexico Reit Sa
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Falabella Saci Sa
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Gruma
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Fibra Uno Administracion Reit Sa
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Rede Dor Sao Luiz Sa
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Cia Energetica De Minas Gerais Pre
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Cencosud Sa
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Telefonica Brasil Sa
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Klabin Units Sa
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Indust Penoles
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Alfa A
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Brl Cash
0,5%
N/A
N/A
N/A
Vibra Energia Sa
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMAB·Transportation Infrastructure
0,49%
-
Banco De Credito E Inversion
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Banco Bradesco Sa
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Empresas Copec Sa
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Bancolombia Sa
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Kimberly-clark De Mexico Class A
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Totvs Sa
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Latam Airlines Group Sa
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Buenaventura
$BVN·Metals & Mining
0,4%
-
Enel Americas Sa
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
StoneCo
$STNE·Financial Services
0,35%
-
Grupo Comercial Chedraui
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Brf Brasil Foods Sa
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Empresas Cmpc Sa
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Tim Sa
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Interconexion Electrica Sa
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Natura Co Holding Sa
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Promotora Y Operadora De Infraestr
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Ultrapar Participoes Sa
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Enel Chile Sa
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Hapvida Participacoes E Investimen
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Companhia Concessoes Rodoviarias S
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Cia Paranaense De Energia Copel Pr
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Cosan Industria E Comercio Sa
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Centrais Eletr Bras-eletrobras Pre
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Energisa Units Sa
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Caixa Seguridade Participacoes Sa
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Cpfl Energia Sa
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Engie Brasil Energia Sa
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Hypermarcas Sa
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Inter & Co
$INTR·Banks
0,18%
-
Companhia Siderurgica Nacional Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Operadora De Sites Mexicanosd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,08%
N/A
N/A
N/A
Cop Cash
0,02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0%
-
Mxn/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Msci Emer Mkt Index (ice) Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Bclear Msci Brazil Index Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Clp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Brl/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Clp Cash
−0,02%
N/A
N/A
N/A
Mxn Cash
−0,1%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. detsember 2024. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

LTAM: fondi üksikasjad

SektoridRiigid
Financials

35,95%

Materials

16,27%

Consumer Staples

13,85%

Industrials

10,01%

Energy

8,71%

Utilities

6,01%

Communication Services

3,67%

Consumer Discretionary

1,57%

Cash and/or Derivatives

1,36%

Muu

2,63%