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iShares MSCI Chile ETF (ECH) Holdings

iShares MSCI Chile ETF logo
$25.61
+0.03 (+0.12%)
(As of 11/1/2024 ET)

Top 32 ECH Holdings

RankCompanyCurrent PriceWeightShares Held
1Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A13.72%1,788,244
2Banco de ChileN/A13.12%567,937,302
3Banco Santander-ChileN/A8.12%838,730,378
4Enel Américas S.A.N/A5.04%279,127,206
5LATAM Airlines Group S.A.N/A5.04%1,935,349,713
6Cencosud S.A.N/A4.67%11,817,252
7Falabella S.A.N/A4.42%6,164,809
8Banco de Crédito e InversionesN/A4.36%758,684
9Empresas Copec S.A.N/A4.22%3,419,421
10Empresas CMPC S.A.N/A4.15%13,242,484
11Enel Chile S.A.N/A3.79%370,443,748
12Embotelladora Andina SA Participating PreferredN/A3.42%5,708,340
13Parque Arauco S.A.N/A2.97%9,482,939
14Colbún S.A.N/A2.79%115,961,622
15Aguas Andinas SA Class AN/A2.32%41,203,172
16Banco Itaú ChileN/A2.27%1,087,288
17Compañía Cervecerías Unidas S.A.N/A2.25%2,036,612
18Viña Concha y Toro S.A.N/A1.95%8,510,084
19Empresa Nacional de Telecomunicaciones S.A.N/A1.72%2,709,705
20SMU S.A.N/A1.66%54,175,546
21Engie Energia Chile S.A.N/A1.60%9,060,045
22CAP S.A.N/A1.44%1,204,873
23Grupo Security S.A.N/A1.41%27,064,991
24Inversiones Aguas Metropolitanas S.A.N/A1.29%9,184,706
25Inversiones La Construcción S.A.N/A1.01%658,888
26Sociedad de Inversiones Oro Blanco SAN/A0.71%781,887,605
27Plaza S.A.N/A0.35%1,111,736
28CLP CASHN/A0.12%622,480,788
29BlackRock Cash Funds Treasury SL AgencyN/A0.09%490,000
30CASH COLLATERAL USD HBCFTN/A0.00%20,000
31MSCI EMER MKT INDEX (ICE) DEC 24N/A0.00%10
32USD CASHN/A-0.03%183,657

Geographic Exposure

  • Chile
    99.8%
  • United States
    0.1%

Currency Exposure

  • CLP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    31.7%
  • Materials
    19.0%
  • Utilities
    17.1%
  • Consumer Staples
    13.9%
  • Industrials
    5.1%
  • Consumer Discretionary
    4.3%
  • Energy
    4.2%
  • Communications
    1.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    26.9%
  • Utilities
    17.1%
  • Chemicals
    13.5%
  • Specialty Retail
    9.1%
  • Beverages
    7.5%
  • Airlines
    5.1%
  • Oil Gas & Consumable Fuels
    4.2%
  • Paper & Forest Products
    4.1%
  • Real Estate Management & Development
    3.4%
  • Diversified Telecommunication Services
    1.7%
  • Food & Staples Retailing
    1.6%
  • Metals & Mining
    1.4%
  • Diversified Consumer Services
    1.0%
  • Capital Markets
    0.7%

SubIndustry Exposure

  • Diversified Banks
    26.9%
  • Agricultural Products
    13.5%
  • Electric Utilities
    10.6%
  • Airlines
    5.1%
  • Hypermarkets & Super Centers
    4.8%
  • Department Stores
    4.3%
  • Oil & Gas Refining & Marketing
    4.2%
  • Paper Products
    4.1%
  • Water Utilities
    3.7%
  • Soft Drinks
    3.3%
  • Real Estate Services
    3.1%
  • Independent Power Producers & Energy Traders
    2.8%
  • Brewers
    2.2%
  • Distillers & Vintners
    1.9%
  • Alternative Carriers
    1.7%
  • Food Retail
    1.6%
  • Steel
    1.4%
  • Multi-Sector Holdings
    1.0%
  • Asset Management & Custody Banks
    0.7%
  • Real Estate Operating Companie
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ECH) was last updated on 11/2/2024 by MarketBeat.com Staff
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