ETF constituents for IE00B5W34K94

Below, a list of constituents for IE00B5W34K94 (HSBC MSCI BRAZIL UCITS ETF) is shown. In total, IE00B5W34K94 consists of 81 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
BRVALEACNOR0 nan Vale SA 432622 5186695 Brazil 11.60306
BRPETRACNPR6 nan Petroleo Brasileiro SA Petrobras Participating Preferred 611756 2950926 Brazil 6.60146
nan nan Itau Unibanco Holding SA Participating Preferred 615971 2596899 Brazil 5.80947
BRBBDCACNPR8 nan Bank Bradesco SA Participating Preferred 620054 2307436 Brazil 5.16192
BRPETRACNOR9 nan Petroleo Brasileiro SA Petrobras 440279 2195288 Brazil 4.91104
BRB3SAACNOR6 nan B3 SA - Brasil Bolsa Balcao 834230 1929058 Brazil 4.31546
BRABEVACNOR1 nan Ambev SA 592478 1919347 Brazil 4.29373
BRWEGEACNOR0 nan Weg SA 228646 1513958 Brazil 3.38685
US91912E1055 91912E105 Vale SA ADR 107105 1283118 Brazil 2.87044
BRITSAACNPR7 nan Itausa Investimentos ITAU SA Participating Preferred 601475 1127381 Brazil 2.52204
BRGNDIACNOR2 nan Notre Dame Intermedica Participacoes SA Ordinary Shares 71230 962915 Brazil 2.15412
BRMGLUACNOR2 nan Magazine Luiza SA 398239 946319 Brazil 2.11699
BRSUZBACNOR0 nan Suzano SA 101939 906980 Brazil 2.02899
BRJBSSACNOR8 nan JBS SA 119689 827023 Brazil 1.85012
BRLRENACNOR1 nan Lojas Renner SA 134567 804573 Brazil 1.79989
BRRENTACNOR4 nan Localiza Rent A Car SA 82626 761537 Brazil 1.70362
BRNTCOACNOR5 nan Natura &Co Holding SA Ordinary Shares 96050 710313 Brazil 1.58903
BRBPACUNT006 nan Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 160156 694793 Brazil 1.55431
BRVBBRACNOR1 nan Vibra Energia SA 158693 665565 Brazil 1.48892
BRBBASACNOR3 nan Banco do Brasil SA BB Brasil 117040 657698 Brazil 1.47132
BRBBDCACNOR1 nan Bank Bradesco SA 199053 636845 Brazil 1.42467
BRRADLACNOR0 nan Raia Drogasil SA 146252 625933 Brazil 1.40026
BRVIVTACNOR0 nan Telefonica Brasil SA 68324 615505 Brazil 1.37693
BRGGBRACNPR8 nan Gerdau SA Participating Preferred 137268 593495 Brazil 1.3277
BRRDORACNOR8 nan Rede d or Sao Luiz SA Ordinary Shares 54751 574969 Brazil 1.28625
BRCSANACNOR6 nan Cosan SA 140412 545329 Brazil 1.21995
BREQTLACNOR0 nan Equatorial Energia SA 123554 543221 Brazil 1.21523
BRRAILACNOR9 nan Rumo SA 176340 541971 Brazil 1.21243
BRTOTSACNOR8 nan Totvs SA 71300 456751 Brazil 1.02179
BRBBSEACNOR5 nan BB Seguridade Participacoes SA 95139 401448 Brazil 0.89807
BRKLBNCDAM18 nan Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs 97175 394787 Brazil 0.88317
BRAMERACNOR6 nan Americanas SA 61007 383242 Brazil 0.85734
BRHAPVACNOR4 nan Hapvida Participacoes Investimento SA Ordinary Shares 156895 380841 Brazil 0.85197
US10552T1079 10552T107 BRF SA ADR 88360 374646 Brazil 0.83811
BRBIDICDAXX3 nan Banco Inter SA (1 Ordinary Shares & 2 Preference Shares) 46700 373314 Brazil 0.83513
US20440W1053 20440W105 Companhia Siderurgica Nacional ADR 94240 362824 Brazil 0.81167
BRCCROACNOR2 nan CCR SA 164584 349642 Brazil 0.78218
BRCMIGACNPR3 nan Energy Company of Minas Gerais Participating Preferred 134351 337398 Brazil 0.75479
US71654V4086 71654V408 Petroleo Brasileiro SA Petrobras ADR 33232 333317 Brazil 0.74566
BRSANBCDAM13 nan Banco Santander (Brasil) SA Unit 51986 332930 Brazil 0.74479
BRSBSPACNOR5 nan Companhia De Saneamento Basico Do Estado De Sao Paulo 43570 291596 Brazil 0.65232
BRBRAPACNPR2 nan Bradespar SA Participating Preferred 34658 289639 Brazil 0.64795
US15234Q2075 15234Q207 Centrais Eletricas Brasileiras SA ADR 43756 283539 Brazil 0.6343
BRHYPEACNOR0 nan Hypera SA 51617 274514 Brazil 0.61411
BRTIMSACNOR5 nan TIM SA Ordinary Shares 108048 257933 Brazil 0.57702
US90400P1012 90400P101 Ultrapar Participacoes SA ADR 98503 234437 Brazil 0.52445
US1055321053 105532105 Braskem SA ADR repr Class A 12889 232260 Brazil 0.51958
BRVIIAACNOR7 nan Via SA 173528 223276 Brazil 0.49949
BRELETACNPB7 nan Centrais Eletricas Brasileiras SA Participating Preferred 34212 218914 Brazil 0.48973
BRCRFBACNOR2 nan Atacadao SA 67450 207796 Brazil 0.46486
BREGIEACNOR9 nan ENGIE Brasil Energia SA 27709 202639 Brazil 0.45332
BRALPAACNPR7 nan Alpargatas SA Participating Preferred 25300 193933 Brazil 0.43384
BRENGICDAM16 nan Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs 24978 192878 Brazil 0.43148
US63884N1081 63884N108 Natura &Co Holding SA ADR 12904 189818 Brazil 0.42464
US4655621062 465562106 Itau Unibanco Holding SA ADR 43926 182732 Brazil 0.40879
US71654V1017 71654V101 Petroleo Brasileiro SA Petrobras ADR 18365 175753 Brazil 0.39317
US02319V1035 02319V103 Ambev SA ADR 50566 160800 Brazil 0.35972
BRCPFEACNOR0 nan CPFL Energia SA 31400 158742 Brazil 0.35512
US0594603039 059460303 Bank Bradesco SA ADR 40272 149409 Brazil 0.33424
US20441B6056 20441B605 Cia Paranaense De Energia Copel ADR 16036 88839 Brazil 0.19874
US3737371050 373737105 Gerdau SA ADR 18813 80520 Brazil 0.18013
US2044096012 204409601 Energy Company of Minas Gerais ADR 11122 27026 Brazil 0.06046
US05967A1079 05967A107 Banco Santander (Brasil) SA ADR 4081 25751 Brazil 0.05761
US20441A1025 20441A102 Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 2910 19439 Brazil 0.04349
US88706T1088 88706T108 TIM SA ADR 1419 16744 Brazil 0.03746
BRGETTCDAM17 nan Getnet Adquirencia E Servicos Para Meios De Pagamento SA Units (1 ord + 1 P 12996 10839 Brazil 0.02425
US87936R2058 87936R205 Telefonica Brasil SA ADR 612 5459 Brazil 0.01221
US37428A1034 37428A103 Getnet Adquirencia E Servicos Para Meios De Pagamento SA ADR 509 789 Brazil 0.00176
US81689T1043 81689T104 Sendas Distribuidora SA ADR 1 15 Brazil 3e-05
US20440T3005 20440T300 Companhia Brasileira De Distribuicao ADR (Ordinary Shares) 1 4 Brazil 1e-05
nan nan Capital Cash Ctrl 8532343 8532343 nan 19.08754
nan nan Capital Cash Ctrl Class C 8532343 -8532343 nan -19.08754
nan nan Brl Overseas Dividend Income Receivable 786985 143631 nan 0.32131
nan nan Brl Capital Cash 328895 60026 nan 0.13428
nan nan Accrued Mgment Chg Capital Crystalised 18518 -18518 nan -0.04143
nan nan Usd Capital Cash 18464 18464 nan 0.04131
nan nan Usd Overseas Dividend Income Receivable 17282 17282 nan 0.03866
nan nan Brl Irrec Overseas Tax On Divs Receivable 78562 -14338 nan -0.03208
nan nan Accrued Mgment Chg Capital C 6538 -6538 nan -0.01463
nan nan Usd Irrec Overseas Tax On Divs Receivable 1078 -1078 nan -0.00241
nan nan Usd Stocklending Commission Receivable 83 -83 nan -0.00019