iShares MSCI Chile ETF (ECH) Holdings

$26.70
-0.59 (-2.16%)
(As of 04/30/2024 ET)

Top 33 ECH Holdings

RankCompanyCurrent PriceWeightShares Held
1SOCIEDAD QUIMICA Y MINERA DE CHILEN/A15.21%1,867,946
2BANCO DE CHILEN/A11.46%592,772,494
3BANCO SANTANDER CHILEN/A7.03%849,915,762
4EMPRESAS COPEC SAN/A5.02%3,973,156
5EMPRESAS CMPC SAN/A5.00%14,586,885
6LATAM AIRLINES GROUP SAN/A4.54%2,042,140,429
7ENEL AMERICAS SAN/A4.46%272,289,572
8BANCO DE CREDITO E INVERSIONN/A4.38%912,204
9CENCOSUD SAN/A4.14%13,939,321
10FALABELLA SACI SAN/A4.12%9,293,537
11ENEL CHILE SAN/A3.52%345,568,309
12EMBOTELLADORA ANDINA SERIES B SAN/A2.91%6,278,602
13COLBUN MACHICURA SAN/A2.81%127,546,411
14PARQUE ARAUCO SAN/A2.68%10,430,290
15COMPANIA SUDAMERICANA DE VAPORES SN/A2.38%183,969,826
16COMPANIA CERVECERIAS UNIDAS SAN/A2.32%2,240,054
17AGUAS ANDINAS SAN/A2.24%45,319,444
18BANCO ITAU CHILEN/A2.05%1,113,112
19VINA CONCHA Y TORO INCN/A1.93%9,360,244
20EMPRESA NACIONAL DE TELECOMUNICACIN/A1.85%2,980,398
21SMU SAN/A1.78%59,587,794
22CAP SAN/A1.68%1,325,226
23GRUPO SECURITY SAN/A1.51%29,622,384
24ENGIE ENERGIA CHILE SAN/A1.44%9,965,151
25INVERSIONES AGUAS METROPOLITANAS SN/A1.34%10,102,272
26ORO BLANCO SAN/A0.82%667,706,210
27INVERSIONES LA CONSTRUCCION SAN/A0.56%391,031
28PLAZA SAN/A0.50%2,000,075
29BLK CSH FND TREASURY SL AGENCYN/A0.31%1,770,000
30
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.06%329,396,364
31CASH COLLATERAL USD HBCFTN/A0.01%37,000
32MSCI EMER MKT INDEX (ICE) JUN 24N/A0.00%25
33
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$87.68
-3.8%
-0.03%-189,200

Geographic Exposure

  • Chile
    99.6%
  • United States
    0.5%

Currency Exposure

  • CLP
    99.5%
  • USD
    0.5%

Sector Exposure

  • Financials
    28.4%
  • Materials
    21.0%
  • Utilities
    15.8%
  • Consumer Staples
    13.6%
  • Industrials
    7.2%
  • Energy
    4.9%
  • Consumer Discretionary
    4.2%
  • Communications
    1.7%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    24.3%
  • Utilities
    15.8%
  • Chemicals
    14.4%
  • Specialty Retail
    8.4%
  • Beverages
    7.6%
  • Paper & Forest Products
    4.9%
  • Oil Gas & Consumable Fuels
    4.9%
  • Airlines
    4.8%
  • Real Estate Management & Development
    3.2%
  • Transportation Infrastructure
    2.5%
  • Food & Staples Retailing
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Metals & Mining
    1.7%
  • Capital Markets
    0.8%
  • Diversified Consumer Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    24.3%
  • Agricultural Products
    14.4%
  • Electric Utilities
    9.4%
  • Paper Products
    4.9%
  • Oil & Gas Refining & Marketing
    4.9%
  • Airlines
    4.8%
  • Department Stores
    4.2%
  • Hypermarkets & Super Centers
    4.1%
  • Water Utilities
    3.6%
  • Soft Drinks
    3.1%
  • Independent Power Producers & Energy Traders
    2.8%
  • Real Estate Services
    2.7%
  • Marine Ports & Services
    2.5%
  • Brewers
    2.4%
  • Distillers & Vintners
    2.1%
  • Food Retail
    1.9%
  • Alternative Carriers
    1.7%
  • Steel
    1.7%
  • Asset Management & Custody Banks
    0.8%
  • Multi-Sector Holdings
    0.6%
  • Real Estate Operating Companie
    0.5%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (BATS:ECH) was last updated on 5/1/2024 by MarketBeat.com Staff

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