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iShares MSCI Brazil ETF (EWZ): ETF

ETF traded on ARCX under symbol EWZ. Quoted in usd.

iShares MSCI Brazil ETF logo

iShares MSCI Brazil ETF

+1.77%$42.59
ARCX:EWZEquity
AUM $13.96B·YTD --·Yield --
iShares MSCI Brazil ETF logoARCX:EWZ$42.59+1.77%

Top Holdings

57.2% of portfolio in top 10 holdings

Concentrated in Financials (37.6%)

NU HOLDINGS CLASS A logo
NU
NU HOLDINGS CLASS A
8.37%
ITAU UNIBANCO HOLDING PREF SA logo
ITUB4.SA
ITAU UNIBANCO HOLDING PREF SA
8.36%
PETROLEO BRASILEIRO PREF SA logo
PETR4.SA
PETROLEO BRASILEIRO PREF SA
8.10%
PETROLEO BRASILEIRO SA PETROBRAS logo
PETR3.SA
PETROLEO BRASILEIRO SA PETROBRAS
7.66%
CIA VALE DO RIO DOCE  SH logo
VALE3.SA
CIA VALE DO RIO DOCE SH
7.19%
B3 BRASIL BOLSA BALCAO SA logo
B3SA3.SA
B3 BRASIL BOLSA BALCAO SA
4.32%
BANCO BRADESCO PREF logo
BBDC4.SA
BANCO BRADESCO PREF
3.81%
BCO BTG PACTUAL UNT SA logo
BPAC11.SA
BCO BTG PACTUAL UNT SA
3.39%
AXIA ENERGIA SA logo
AXIA3.SA
AXIA ENERGIA SA
3.13%
AMBEV SA logo
ABEV3.SA
AMBEV SA
2.84%
COMPANHIA DE SANEAMENTO BASICO DE logo
SBSP3.SA
COMPANHIA DE SANEAMENTO BASICO DE
2.79%
WEG logo
2.61%
ITAUSA INVESTIMENTOS ITAU PREF SA logo
ITSA4.SA
ITAUSA INVESTIMENTOS ITAU PREF SA
2.50%
EMBRAER logo
EMBR3.SA
EMBRAER
2.20%
PETRO RIO logo
PRIO3.SA
PETRO RIO
2.16%
EQUATORIAL SA logo
EQTL3.SA
EQUATORIAL SA
2.08%
XP CLASS A INC logo
XP
XP CLASS A INC
2.08%
LOCALIZA RENT A CAR logo
RENT3.SA
LOCALIZA RENT A CAR
1.73%
VIBRA ENERGIA SA logo
VBBR3.SA
VIBRA ENERGIA SA
1.50%
BANCO DO BRASIL SA logo
BBAS3.SA
BANCO DO BRASIL SA
1.48%
REDE DOR SAO LUIZ SA logo
RDOR3.SA
REDE DOR SAO LUIZ SA
1.30%
GERDAU PREF SA logo
GGBR4.SA
GERDAU PREF SA
1.25%
CIA PARANAENSE DE ENERGIA COPEL logo
CPLE3.SA
CIA PARANAENSE DE ENERGIA COPEL
1.19%
ULTRAPAR PARTICIPOES SA logo
UGPA3.SA
ULTRAPAR PARTICIPOES SA
1.13%
BB SEGURIDADE SA logo
BBSE3.SA
BB SEGURIDADE SA
1.13%

Institutional Holders

Sector Breakdown

EWZ sector weights
SectorWeight
Financials37.64%
Energy17.92%
Utilities13.26%
Materials10.60%
Industrials8.26%
Consumer Staples5.07%
Consumer Discretionary2.63%
Cash and/or Derivatives1.68%
Communication1.65%
Health Care1.30%

Holdings Treemap

Country Allocation

EWZ country weights
CountryWeight
Brazil97.48%
Other1.03%
Netherlands0.90%
United States0.59%