iShares MSCI Chile ETF (ECH) Holdings

$29.23
+0.24 (+0.83%)
(As of 05/17/2024 ET)

Top 33 ECH Holdings

RankCompanyCurrent PriceWeightShares Held
1SOCIEDAD QUIMICA Y MINERA DE CHILEN/A14.82%1,874,220
2BANCO DE CHILEN/A11.31%594,762,669
3BANCO SANTANDER CHILEN/A6.55%852,769,258
4EMPRESAS CMPC SAN/A4.99%14,635,860
5EMPRESAS COPEC SAN/A4.86%3,986,503
6LATAM AIRLINES GROUP SAN/A4.74%2,048,996,688
7BANCO DE CREDITO E INVERSIONN/A4.55%915,269
8ENEL AMERICAS SAN/A4.38%273,203,757
9FALABELLA SACI SAN/A4.28%9,324,743
10CENCOSUD SAN/A4.15%13,986,129
11ENEL CHILE SAN/A3.45%346,728,523
12EMBOTELLADORA ANDINA SERIES B SAN/A3.21%6,299,686
13COLBUN MACHICURA SAN/A2.80%127,974,640
14PARQUE ARAUCO SAN/A2.68%10,465,315
15COMPANIA SUDAMERICANA DE VAPORES SN/A2.45%184,587,485
16COMPANIA CERVECERIAS UNIDAS SAN/A2.36%2,247,581
17AGUAS ANDINAS SAN/A2.26%45,471,605
18VINA CONCHA Y TORO INCN/A2.17%9,391,675
19BANCO ITAU CHILEN/A2.03%1,116,849
20SMU SAN/A1.94%59,787,855
21EMPRESA NACIONAL DE TELECOMUNICACIN/A1.75%2,990,411
22CAP SAN/A1.65%1,329,680
23ENGIE ENERGIA CHILE SAN/A1.47%9,998,616
24GRUPO SECURITY SAN/A1.47%29,622,384
25INVERSIONES AGUAS METROPOLITANAS SN/A1.36%10,136,192
26ORO BLANCO SAN/A0.81%667,706,210
27INVERSIONES LA CONSTRUCCION SAN/A0.59%391,031
28PLAZA SAN/A0.50%2,016,714
29
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.30%1,697,406,876
30BLK CSH FND TREASURY SL AGENCYN/A0.21%1,200,000
31CASH COLLATERAL USD HBCFTN/A0.01%61,000
32MSCI EMER MKT INDEX (ICE) JUN 24N/A0.00%40
33
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$99.64
-2.7%
-0.04%-259,921

Geographic Exposure

  • Chile
    99.5%
  • United States
    0.4%

Currency Exposure

  • CLP
    99.6%
  • USD
    0.4%

Sector Exposure

  • Financials
    28.2%
  • Materials
    20.7%
  • Utilities
    15.7%
  • Consumer Staples
    14.0%
  • Industrials
    7.1%
  • Energy
    5.1%
  • Consumer Discretionary
    4.5%
  • Communications
    1.6%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    24.1%
  • Utilities
    15.7%
  • Chemicals
    14.2%
  • Specialty Retail
    8.9%
  • Beverages
    7.6%
  • Oil Gas & Consumable Fuels
    5.1%
  • Paper & Forest Products
    4.9%
  • Airlines
    4.7%
  • Real Estate Management & Development
    3.3%
  • Transportation Infrastructure
    2.4%
  • Food & Staples Retailing
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Metals & Mining
    1.6%
  • Capital Markets
    0.8%
  • Diversified Consumer Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    24.1%
  • Agricultural Products
    14.2%
  • Electric Utilities
    9.4%
  • Oil & Gas Refining & Marketing
    5.1%
  • Paper Products
    4.9%
  • Airlines
    4.7%
  • Department Stores
    4.5%
  • Hypermarkets & Super Centers
    4.4%
  • Water Utilities
    3.5%
  • Soft Drinks
    3.2%
  • Independent Power Producers & Energy Traders
    2.8%
  • Real Estate Services
    2.7%
  • Brewers
    2.4%
  • Marine Ports & Services
    2.4%
  • Distillers & Vintners
    2.0%
  • Food Retail
    2.0%
  • Alternative Carriers
    1.6%
  • Steel
    1.6%
  • Asset Management & Custody Banks
    0.8%
  • Multi-Sector Holdings
    0.6%
  • Real Estate Operating Companie
    0.5%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:ECH) was last updated on 5/19/2024 by MarketBeat.com Staff

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