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iShares MSCI Brazil ETF (EWZ) Holdings

$30.40
-0.03 (-0.10%)
(As of 05/28/2024 ET)

Top 50 EWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CIA VALE DO RIO DOCE SHN/A11.70%44,992,801
2PETROLEO BRASILEIRO PREF SAN/A8.97%62,254,818
3ITAU UNIBANCO HOLDING PREF SAN/A8.26%63,257,741
4PETROLEO BRASILEIRO SA PETROBRASN/A7.35%48,512,287
5WEG SAN/A3.65%23,418,313
6BANCO BRADESCO PREF SAN/A3.57%67,686,222
7B3 BRASIL BOLSA BALCAO SAN/A3.39%75,651,907
8AMBEV SAN/A2.94%60,498,431
9BANCO DO BRASIL SAN/A2.69%24,771,776
10ITAUSA INVESTIMENTOS ITAU PREF SAN/A2.69%66,840,710
11LOCALIZA RENT A CAR SAN/A2.47%12,977,129
12CENTRAIS ELETR BRAS-ELETROBRASN/A2.29%15,292,006
13SUZANO SAN/A2.18%10,764,115
14BCO BTG PACTUAL UNT SAN/A2.01%14,616,202
15BRL CASHN/A1.97%502,777,717
16PETRO RIO SAN/A1.87%9,869,099
17EQUATORIAL ENERGIA SAN/A1.85%15,312,701
18RAIA DROGASILN/A1.81%16,685,374
19COMPANHIA DE SANEAMENTO BASICO DEN/A1.60%5,201,298
20RUMO SAN/A1.58%19,346,333
21GERDAU PREF SAN/A1.56%20,362,069
22BB SEGURIDADE SAN/A1.42%10,551,111
23JBS SAN/A1.33%11,569,932
24VIBRA ENERGIA SAN/A1.28%13,777,338
25TELEFONICA BRASIL SAN/A1.19%6,498,499
26CIA ENERGETICA DE MINAS GERAIS PREN/A1.15%28,153,596
27HAPVIDA PARTICIPACOES E INVESTIMENN/A1.14%64,248,326
28ULTRAPAR PARTICIPOES SAN/A1.11%11,419,310
29KLABIN UNITS SAN/A1.03%12,302,986
30TIM SAN/A0.97%14,261,146
31COSAN INDUSTRIA E COMERCIO SAN/A0.89%15,802,128
32COMPANHIA CONCESSOES RODOVIARIAS SN/A0.87%17,386,227
33LOJAS RENNER SAN/A0.83%14,425,133
34BANCO BRADESCO SAN/A0.82%17,329,766
35NATURA CO HOLDING SAN/A0.82%12,738,828
36SENDAS DISTRIBUIDORA SAN/A0.80%14,986,779
37REDE DOR SAO LUIZ SAN/A0.79%6,504,768
38HYPERMARCAS SAN/A0.74%6,213,215
39BANCO SANTANDER BRASIL UNITS SAN/A0.69%6,326,681
40CENTRAIS ELETR BRAS-ELETROBRAS SERN/A0.69%4,154,764
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41TOTVS SAN/A0.66%5,810,924
42ENGIE BRASIL ENERGIA SAN/A0.63%3,674,767
43COMPANHIA SIDERURGICA NACIONAL SAN/A0.55%10,445,258
44ENERGISA UNITS SAN/A0.52%2,829,755
45ENEVA SAN/A0.43%8,497,523
46CAIXA SEGURIDADE PARTICIPACOES SAN/A0.41%6,541,133
47CPFL ENERGIA SAN/A0.41%3,043,659
48ATACADAO CARREFOUR SAN/A0.36%8,536,107
49CIA PARANAENSE DE ENERGIA COPEL PRN/A0.36%9,670,670
50MAGAZINE LUIZA SAN/A0.28%45,176,746

Geographic Exposure

  • Brazil
    95.8%
  • United States
    0.3%

Currency Exposure

  • BRL
    99.6%
  • USD
    0.4%

Sector Exposure

  • Financials
    25.5%
  • Energy
    20.7%
  • Materials
    17.2%
  • Utilities
    10.0%
  • Consumer Staples
    7.3%
  • Industrials
    6.2%
  • Consumer Discretionary
    3.5%
  • Health Care
    1.9%
  • Communications
    1.2%
  • Technology
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.7%
  • Banks
    18.8%
  • Metals & Mining
    14.0%
  • Utilities
    10.0%
  • Specialty Retail
    5.3%
  • Machinery
    3.7%
  • Capital Markets
    3.4%
  • Paper & Forest Products
    3.2%
  • Beverages
    2.9%
  • Road & Rail
    1.6%
  • Insurance
    1.4%
  • Food Products
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.1%
  • Construction & Engineering
    0.9%
  • Biotechnology
    0.8%
  • Software
    0.7%
  • Food & Staples Retailing
    0.4%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • Integrated Oil & Gas
    16.9%
  • Steel
    14.0%
  • Electric Utilities
    7.3%
  • Industrial Machinery
    3.7%
  • Financial Exchanges & Data
    3.4%
  • Paper Products
    3.2%
  • Brewers
    2.9%
  • Automotive Retail
    2.4%
  • Oil & Gas Refining & Marketing
    2.0%
  • Drug Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Railroads
    1.6%
  • Water Utilities
    1.6%
  • Multi-line Insurance
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Alternative Carriers
    1.2%
  • Managed Health Care
    1.1%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.8%
  • Biotechnology
    0.8%
  • Application Software
    0.7%
  • Renewable Electricity
    0.7%
  • Independent Power Producers & Energy Traders
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Department Stores
    0.3%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:EWZ) was last updated on 5/29/2024 by MarketBeat.com Staff

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