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iShares MSCI Brazil ETF (EWZ) Holdings

iShares MSCI Brazil ETF logo
$23.09 +0.26 (+1.14%)
(As of 12/20/2024 05:40 PM ET)

Top 50 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
10.55%27,622,675
2Vale S.A.N/A8.96%33,385,247
3Petróleo Brasileiro S.A. - PetrobrasN/A7.92%43,808,965
4Itaú Unibanco Holding S.A.N/A7.45%47,381,374
5Petróleo Brasileiro S.A. - PetrobrasN/A7.17%36,287,828
6WEG S.A.N/A4.08%16,979,430
7Banco Bradesco S.A.N/A3.22%51,333,496
8Ambev S.A.N/A2.80%48,375,593
9B3 S.A. - Brasil, Bolsa, BalcãoN/A2.64%56,462,432
10Itaúsa S.A.N/A2.39%50,843,416
11Suzano S.A.N/A2.24%8,125,240
12Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.07%4,605,281
13Banco do Brasil S.A.N/A2.06%17,714,769
14Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.06%12,496,352
15Localiza Rent a Car S.A.N/A1.93%9,607,915
16Banco BTG Pactual S.A.N/A1.87%12,242,458
17Equatorial Energia S.A.N/A1.84%12,136,091
18BRL CASHN/A1.77%382,714,168
19Embraer S.A.N/A1.72%6,520,318
20Raia Drogasil S.A.N/A1.57%13,498,007
21Prio S.A.N/A1.54%8,385,066
22
XP Inc. stock logo
XP
XP
$12.18
+0.7%
1.47%3,414,128
23Gerdau S.A.N/A1.40%14,953,366
24JBS S.A.N/A1.33%8,277,487
25Rumo S.A.N/A1.29%13,752,815
26BB Seguridade Participações S.A.N/A1.18%7,526,777
27Vibra Energia S.A.N/A1.09%10,791,684
28Companhia Energética de Minas Gerais - CEMIGN/A1.07%19,740,963
29Telefônica Brasil S.A.N/A1.06%4,503,750
30Rede D'Or São Luiz S.A.N/A0.96%7,028,165
31Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.90%9,140,952
32BRL/USD PurchasedN/A0.86%32,034,953
33Banco Bradesco S.A.N/A0.81%14,593,380
34Hapvida Participações e Investimentos S.A.N/A0.74%53,265,161
35TIM S.A.N/A0.72%9,595,295
36TOTVS S.A.N/A0.72%5,221,532
37Cosan S.A.N/A0.70%13,449,850
38Natura &Co Holding S.A.N/A0.70%10,530,248
39Ultrapar Participações S.A.N/A0.70%8,105,319
40CCR S.A.N/A0.65%11,659,414
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41
StoneCo Ltd. stock logo
STNE
StoneCo
$8.20
+2.5%
0.60%2,038,206
42BRF S.A.N/A0.57%5,010,755
43Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.53%2,845,016
44Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.46%2,408,096
45Engie Brasil Energia S.A.N/A0.46%2,506,050
46Companhia Siderúrgica NacionalN/A0.44%8,455,963
47Hypera S.A.N/A0.42%4,450,383
48Companhia Paranaense de Energia - COPELN/A0.40%8,977,871
49CPFL Energia S.A.N/A0.40%2,592,119
50Caixa Seguridade Participações S.A.N/A0.38%5,522,108

Geographic Exposure

  • Brazil
    84.1%
  • United States
    11.3%
  • Cayman Islands
    0.8%

Currency Exposure

  • BRL
    90.0%
  • USD
    10.0%

Sector Exposure

  • Financials
    21.2%
  • Energy
    18.2%
  • Materials
    14.4%
  • Utilities
    9.2%
  • Industrials
    8.4%
  • Consumer Staples
    7.6%
  • Consumer Discretionary
    1.4%
  • Technology
    1.2%
  • Communications
    1.1%
  • Health Care
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.2%
  • Banks
    15.4%
  • Metals & Mining
    10.9%
  • Utilities
    9.2%
  • Machinery
    4.7%
  • Paper & Forest Products
    3.5%
  • Beverages
    3.1%
  • Specialty Retail
    3.0%
  • Capital Markets
    2.8%
  • Food Products
    2.3%
  • Aerospace & Defense
    1.8%
  • Insurance
    1.3%
  • Road & Rail
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Software
    0.7%
  • Construction & Engineering
    0.6%
  • Health Care Providers & Services
    0.6%
  • IT Services
    0.5%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Integrated Oil & Gas
    15.3%
  • Steel
    10.9%
  • Electric Utilities
    6.8%
  • Industrial Machinery
    4.7%
  • Paper Products
    3.5%
  • Brewers
    3.1%
  • Financial Exchanges & Data
    2.8%
  • Packaged Foods & Meats
    2.3%
  • Water Utilities
    2.0%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Drug Retail
    1.6%
  • Automotive Retail
    1.4%
  • Multi-line Insurance
    1.3%
  • Railroads
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Alternative Carriers
    1.1%
  • Application Software
    0.7%
  • Construction & Engineering
    0.6%
  • Managed Health Care
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Renewable Electricity
    0.5%
  • Biotechnology
    0.4%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:EWZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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