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iShares MSCI Chile ETF (ECH) Holdings

iShares MSCI Chile ETF logo
$25.51 +0.10 (+0.39%)
(As of 11/20/2024 ET)

Top 31 ECH Holdings

RankCompanyCurrent PriceWeightShares Held
1Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A13.80%1,747,708
2Banco de ChileN/A13.08%555,062,154
3Banco Santander-ChileN/A8.12%819,716,348
4LATAM Airlines Group S.A.N/A5.37%1,891,475,289
5Enel Américas S.A.N/A5.00%272,799,387
6Cencosud S.A.N/A4.77%11,549,358
7Banco de Crédito e InversionesN/A4.43%741,485
8Falabella S.A.N/A4.25%6,025,057
9Empresas Copec S.A.N/A4.20%3,341,904
10Empresas CMPC S.A.N/A4.17%12,942,280
11Enel Chile S.A.N/A3.97%362,045,785
12Embotelladora Andina SA Participating PreferredN/A3.32%5,578,938
13Parque Arauco S.A.N/A2.90%9,267,965
14Colbún S.A.N/A2.77%113,332,776
15Banco Itaú ChileN/A2.28%1,062,646
16Aguas Andinas SA Class AN/A2.27%40,269,098
17Compañía Cervecerías Unidas S.A.N/A2.23%1,990,442
18Viña Concha y Toro S.A.N/A1.90%8,317,169
19Empresa Nacional de Telecomunicaciones S.A.N/A1.69%2,648,280
20SMU S.A.N/A1.62%52,947,388
21Engie Energia Chile S.A.N/A1.61%8,854,656
22Grupo Security S.A.N/A1.47%26,451,434
23CAP S.A.N/A1.36%1,177,567
24Inversiones Aguas Metropolitanas S.A.N/A1.28%8,976,491
25Inversiones La Construcción S.A.N/A0.99%643,957
26Sociedad de Inversiones Oro Blanco SAN/A0.66%764,162,195
27Plaza S.A.N/A0.35%1,086,536
28CLP CASHN/A0.10%499,373,207
29USD CASHN/A0.05%252,943
30CASH COLLATERAL USD HBCFTN/A0.00%19,000
31MSCI EMER MKT INDEX (ICE) DEC 24N/A0.00%10

Geographic Exposure

  • Chile
    99.8%
  • United States
    0.1%

Currency Exposure

  • CLP
    100.0%

Sector Exposure

  • Financials
    31.5%
  • Materials
    19.3%
  • Utilities
    17.1%
  • Consumer Staples
    13.8%
  • Industrials
    5.4%
  • Consumer Discretionary
    4.3%
  • Energy
    4.2%
  • Communications
    1.7%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    27.0%
  • Utilities
    17.1%
  • Chemicals
    13.8%
  • Specialty Retail
    9.0%
  • Beverages
    7.5%
  • Airlines
    5.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Paper & Forest Products
    4.1%
  • Real Estate Management & Development
    3.2%
  • Diversified Telecommunication Services
    1.7%
  • Food & Staples Retailing
    1.6%
  • Metals & Mining
    1.3%
  • Diversified Consumer Services
    1.0%
  • Capital Markets
    0.6%

SubIndustry Exposure

  • Diversified Banks
    27.0%
  • Agricultural Products
    13.8%
  • Electric Utilities
    10.7%
  • Airlines
    5.4%
  • Hypermarkets & Super Centers
    4.7%
  • Department Stores
    4.3%
  • Oil & Gas Refining & Marketing
    4.2%
  • Paper Products
    4.1%
  • Water Utilities
    3.6%
  • Soft Drinks
    3.3%
  • Real Estate Services
    2.9%
  • Independent Power Producers & Energy Traders
    2.8%
  • Brewers
    2.3%
  • Distillers & Vintners
    1.9%
  • Alternative Carriers
    1.7%
  • Food Retail
    1.6%
  • Steel
    1.3%
  • Multi-Sector Holdings
    1.0%
  • Asset Management & Custody Banks
    0.6%
  • Real Estate Operating Companie
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ECH) was last updated on 11/21/2024 by MarketBeat.com Staff
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