ETF constituents for ECH

Below, a list of constituents for ECH (iShares MSCI Chile ETF) is shown. In total, ECH consists of 32 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 66540004.83 13.45
CHILE BANCO DE CHILE Financials Equity 63826861.98 12.91
BSANTANDER BANCO SANTANDER CHILE Financials Equity 39604550.76 8.01
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 38961171.67 7.88
CENCOSUD CENCOSUD SA Consumer Staples Equity 24066136.69 4.87
LTM LATAM AIRLINES GROUP SA Industrials Equity 21996716.54 4.45
CMPC EMPRESAS CMPC SA Materials Equity 21836149.1 4.42
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21763596.06 4.4
BCI BANCO DE CREDITO E INVERSION Financials Equity 21752842.88 4.4
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 17081174.87 3.45
PARAUCO PARQUE ARAUCO SA Real Estate Equity 14888932.13 3.01
COLBUN COLBUN MACHICURA SA Utilities Equity 13914300.91 2.81
ENELAM ENEL AMERICAS SA Utilities Equity 13460166.97 2.72
AGUAS.A AGUAS ANDINAS SA Utilities Equity 11909081.54 2.41
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 11815121.66 2.39
ITAUCL BANCO ITAU CHILE Financials Equity 11423928.54 2.31
MALLPLAZA PLAZA SA Real Estate Equity 10576587.71 2.14
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 9417804.09 1.9
ENELCHILE ENEL CHILE SA Utilities Equity 9008771.17 1.82
SMU SMU SA Consumer Staples Equity 8663198.8 1.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 7923909.31 1.6
ECL ENGIE ENERGIA CHILE SA Utilities Equity 7788341.48 1.57
SECURITY GRUPO SECURITY SA Financials Equity 6879329.03 1.39
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 6700883.92 1.35
CAP CAP SA Materials Equity 6258661.45 1.27
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 5390649.43 1.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1120000.0 0.23
CLP CLP CASH Cash and/or Derivatives Cash 491086.34 0.1
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 30000.0 0.01
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -539199.84 -0.11
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