DE000A0Q4R85
DE000A0Q4R85
iShares MSCI Brazil UCITS ETF (DE)
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VALE ON NM | Basic Materials | Other Industrial Metals & Mining | 51,68 Mrd. € | 11.03% | 25.62 | 42.44 | 54.60% | 1.47 | 1.33 | 4.82 | 21.71 | 4.61% | FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5) | FY Cur +2.30% (2) Q Cur -39.74% (2) FY Next -14.21% (2) Q Next +8.45% (2) | |
| 2 | Nu Holdings Ltd. | Financial Services | Banks - Regional | 69,5 Mrd. € | 11.01% | 22.08 | 14.27 | - | 5.88 | 9.22 | - | - | - | FY Cur +44.72% (9) Q Cur +41.67% (5) FY Next +23.59% (9) Q Next +6.88% (4) | FY Cur +46.55% (15) Q Cur +39.66% (9) FY Next +28.48% (15) Q Next +9.59% (9) | |
| 3 | ITAUUNIBANCOPN EJ N1 | Financial Services | Banks - Regional | 99,48 Mrd. € | 8.30% | 12.19 | 10.02 | - | 2.55 | 3.87 | - | - | - | FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3) | FY Cur +8.90% (10) Q Cur +7.27% (4) FY Next +9.51% (10) Q Next +6.71% (3) | |
| 4 | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 136,83 Mrd. € | 7.30% | 5.34 | 4.12 | 76.07% | 1.50 | 1.40 | 4.23 | 8.12 | 12.32% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur - (1) Q Cur +27.40% (4) FY Next -2.99% (1) Q Next -5.85% (4) | |
| 5 | PETROBRAS ON N2 | Energy | Oil & Gas Integrated | 145,35 Mrd. € | 6.91% | 6.01 | - | 76.07% | 1.69 | 1.48 | 4.58 | 8.62 | 11.60% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur +54.69% (5) Q Cur +27.40% (4) FY Next -23.64% (5) Q Next -5.85% (4) | |
| 6 | BRADESCO PN EJ N1 | Financial Services | Banks - Regional | 40,92 Mrd. € | 3.72% | 13.26 | 7.46 | - | 1.26 | 2.45 | - | - | - | FY Cur +9.69% (11) Q Cur +7.31% (4) FY Next +7.73% (11) Q Next +2.81% (3) | FY Cur +13.16% (9) Q Cur +12.92% (5) FY Next +10.06% (9) Q Next -0.76% (4) | |
| 7 | B3 ON EJ NM | Financial Services | Financial Data & Stock Exchanges | 20,8 Mrd. € | 3.11% | 23.35 | 17.92 | 82.57% | 6.24 | 10.79 | 15.65 | 27.19 | 3.68% | FY Cur +12.46% (10) Q Cur +11.34% (5) FY Next +9.14% (10) Q Next +5.59% (5) | FY Cur +21.92% (9) Q Cur +21.41% (5) FY Next +8.45% (9) Q Next -1.12% (5) | |
| 8 | ITAUSA PN N1 | Industrials | Conglomerates | 32,69 Mrd. € | 2.97% | 10.07 | 8.68 | 12.32% | 1.95 | 21.57 | 98.39 | - | -0.55% | FY Cur +14.39% (1) Q Cur - (0) FY Next +10.07% (2) Q Next - (0) | FY Cur +15.86% (2) Q Cur +14.30% (1) FY Next +9.94% (2) Q Next +4.76% (1) | |
| 9 | WEG ON NM | Industrials | Electrical Equipment & Parts | 38,62 Mrd. € | 2.90% | 34.31 | 28.16 | 28.90% | 11.45 | 5.38 | 25.39 | 43.53 | 2.30% | FY Cur +2.23% (15) Q Cur +6.62% (4) FY Next +16.61% (15) Q Next +2.94% (4) | FY Cur +0.37% (9) Q Cur +2.07% (5) FY Next +19.81% (10) Q Next +1.14% (5) | |
| 10 | AXIA ENERGIAON NM | Utilities | Utilities - Renewable | 24,55 Mrd. € | 2.65% | 13.82 | 10.04 | 62.52% | 1.40 | 3.08 | 12.43 | 108.56 | 0.92% | FY Cur +7.53% (8) Q Cur +3.37% (4) FY Next +17.28% (11) Q Next +12.48% (4) | FY Cur +98.13% (2) Q Cur - (1) FY Next +53.40% (3) Q Next +54.74% (1) | |
| 11 | AMBEV S/A ON | Consumer Defensive | Beverages - Brewers | 44,08 Mrd. € | 2.57% | 15.52 | 14.21 | 3.32% | 2.80 | 2.79 | 8.76 | 12.41 | 8.06% | FY Cur +2.60% (16) Q Cur +3.94% (10) FY Next +4.89% (15) Q Next +18.74% (4) | FY Cur +12.52% (9) Q Cur +3.71% (4) FY Next +7.50% (9) Q Next +29.04% (3) | |
| 12 | EMBRAER ON NM | Industrials | Aerospace & Defense | 11,36 Mrd. € | 2.55% | 27.28 | 81.43 | 68.91% | 3.55 | 1.44 | 14.35 | 37.92 | 2.64% | FY Cur -80.54% (15) Q Cur +11.38% (4) FY Next +11.53% (14) Q Next +24.89% (4) | FY Cur +158.47% (2) Q Cur +179.28% (1) FY Next +22.75% (2) Q Next +64.73% (1) | |
| 13 | BTGP BANCO UNT N2 | Financial Services | Capital Markets | 49,11 Mrd. € | 2.53% | 132.74 | 13.42 | - | 4.88 | 6.00 | - | - | - | FY Cur +28.78% (10) Q Cur +22.22% (5) FY Next +15.34% (10) Q Next +3.43% (3) | FY Cur +23.19% (7) Q Cur +14.98% (6) FY Next +14.08% (7) Q Next +1.95% (4) | |
| 14 | SABESP ON NM | Utilities | Utilities - Regulated Water | 21,13 Mrd. € | 2.34% | 14.30 | 13.93 | 114.01% | 2.62 | 2.89 | 9.98 | - | -5.30% | FY Cur +13.30% (11) Q Cur +12.05% (3) FY Next +19.21% (11) Q Next +4.58% (2) | FY Cur -4.21% (7) Q Cur +1.48% (1) FY Next +36.52% (7) Q Next +5.41% (1) | |
| 15 | PRIO ON NM | Energy | Oil & Gas E&P | 9,13 Mrd. € | 1.99% | 13.51 | 6.50 | 90.25% | 1.82 | 2.39 | 5.76 | - | -14.18% | FY Cur +70.08% (13) Q Cur +83.25% (4) FY Next +1.61% (13) Q Next +14.19% (4) | FY Cur +211.18% (6) Q Cur +327.14% (3) FY Next -5.65% (7) Q Next +42.76% (3) | |
| 16 | EQUATORIAL ON NM | Utilities | Utilities - Regulated Electric | 11,4 Mrd. € | 1.54% | 133.55 | 30.76 | 226.84% | 2.44 | 1.17 | 10.37 | 17.69 | 5.65% | FY Cur -16.99% (8) Q Cur -21.07% (2) FY Next -1.03% (12) Q Next -5.98% (2) | FY Cur -40.78% (2) Q Cur -8.87% (2) FY Next +32.53% (2) Q Next +101.56% (2) | |
| 17 | XP Inc. | Financial Services | Capital Markets | 14,59 Mrd. € | 1.44% | 16.87 | 2.62 | 642.49% | 3.55 | 0.88 | - | - | - | FY Cur +9.07% (11) Q Cur +9.51% (4) FY Next +12.43% (11) Q Next +6.31% (4) | FY Cur +10.08% (7) Q Cur +11.33% (4) FY Next +14.07% (7) Q Next +7.85% (4) | |
| 18 | VIBRA ON NM | Consumer Cyclical | Specialty Retail | 7,89 Mrd. € | 1.41% | 8.58 | 10.63 | 92.73% | 1.87 | 0.22 | 5.80 | 6.52 | 15.35% | FY Cur +17.29% (13) Q Cur +19.36% (5) FY Next -4.57% (14) Q Next +1.60% (5) | FY Cur +167.87% (5) Q Cur +286.09% (2) FY Next -45.09% (7) Q Next -22.06% (2) | |
| 19 | BRASIL ON NM | Financial Services | Banks - Regional | 25,16 Mrd. € | 1.35% | 11.46 | 5.76 | - | 0.77 | 1.87 | - | - | - | FY Cur +6.62% (5) Q Cur +4.92% (1) FY Next +3.39% (4) Q Next +1.75% (1) | FY Cur -19.84% (10) Q Cur +5.77% (5) FY Next +44.58% (11) Q Next +32.39% (4) | |
| 20 | GERDAU PN N1 | Basic Materials | Steel | 9,01 Mrd. € | 1.20% | 22.34 | 8.94 | 28.23% | 0.94 | 0.72 | 5.86 | 19.03 | 5.25% | FY Cur +1.17% (12) Q Cur +3.11% (6) FY Next +3.43% (12) Q Next -4.95% (2) | FY Cur +65.07% (5) Q Cur +55.54% (3) FY Next +5.80% (5) Q Next -19.03% (2) | |
| 21 | LOCALIZA ON EJ NM | Industrials | Rental & Leasing Services | 10,77 Mrd. € | 1.15% | 17.30 | 12.33 | 171.50% | 2.22 | 1.30 | 10.63 | 6.09 | 16.41% | FY Cur +19.70% (12) Q Cur +17.63% (4) FY Next +6.45% (14) Q Next +1.05% (4) | FY Cur +127.09% (8) Q Cur +294.93% (4) FY Next +10.71% (9) Q Next +7.02% (4) | |
| 22 | COPEL ON NM | Utilities | Utilities - Regulated Electric | 9,37 Mrd. € | 1.11% | 16.50 | 16.75 | 97.60% | 2.32 | 1.87 | 11.18 | 13.67 | 7.32% | FY Cur -0.48% (11) Q Cur +15.48% (2) FY Next +0.64% (13) Q Next -11.15% (2) | FY Cur +43.21% (5) Q Cur +55.96% (3) FY Next +17.40% (5) Q Next +29.45% (3) | |
| 23 | SUZANO S.A. ON NM | Basic Materials | Paper & Paper Products | 9,4 Mrd. € | 1.10% | 6.47 | 5.89 | 199.42% | 1.06 | 1.10 | 6.35 | 295.89 | 0.34% | FY Cur +8.34% (16) Q Cur +39.33% (5) FY Next +14.27% (16) Q Next +2.67% (2) | FY Cur -29.72% (4) Q Cur -33.35% (1) FY Next -3.68% (6) Q Next +17.41% (3) | |
| 24 | RAIADROGASILON NM | Healthcare | Pharmaceutical Retailers | 6,71 Mrd. € | 1.00% | 26.82 | 18.49 | 117.86% | 5.15 | 0.81 | 11.49 | 17.20 | 5.81% | FY Cur +2.64% (11) Q Cur +4.64% (3) FY Next +14.21% (12) Q Next +4.05% (3) | FY Cur +16.15% (6) Q Cur +9.06% (2) FY Next +27.78% (7) Q Next +8.47% (2) | |
| 25 | BRADESCO ON EJ N1 | Financial Services | Banks - Regional | 36,02 Mrd. € | 0.99% | 11.67 | - | - | 1.11 | 2.16 | - | - | - | FY Cur +9.69% (11) Q Cur +7.31% (4) FY Next +7.73% (11) Q Next +2.81% (3) | FY Cur - Q Cur - FY Next - Q Next - |
Results: 46
Weight 11.03%
Market Cap €51.68B
P/E 25.6
Fwd P/E 42.4
Weight 11.01%
Market Cap €69.5B
P/E 22.1
Fwd P/E 14.3
Weight 8.3%
Market Cap €99.48B
P/E 12.2
Fwd P/E 10.0
Weight 7.3%
Market Cap €136.83B
P/E 5.3
Fwd P/E 4.1
Weight 6.91%
Market Cap €145.35B
P/E 6.0
Fwd P/E -
Weight 3.72%
Market Cap €40.92B
P/E 13.3
Fwd P/E 7.5
Weight 3.11%
Market Cap €20.8B
P/E 23.4
Fwd P/E 17.9
Weight 2.97%
Market Cap €32.69B
P/E 10.1
Fwd P/E 8.7
Weight 2.9%
Market Cap €38.62B
P/E 34.3
Fwd P/E 28.2
Weight 2.65%
Market Cap €24.55B
P/E 13.8
Fwd P/E 10.0
Weight 2.57%
Market Cap €44.08B
P/E 15.5
Fwd P/E 14.2
Weight 2.55%
Market Cap €11.36B
P/E 27.3
Fwd P/E 81.4
Weight 2.53%
Market Cap €49.11B
P/E 132.7
Fwd P/E 13.4
Weight 2.34%
Market Cap €21.13B
P/E 14.3
Fwd P/E 13.9
Weight 1.54%
Market Cap €11.4B
P/E 133.6
Fwd P/E 30.8
Weight 1.44%
Market Cap €14.59B
P/E 16.9
Fwd P/E 2.6
Weight 1.41%
Market Cap €7.89B
P/E 8.6
Fwd P/E 10.6
Weight 1.35%
Market Cap €25.16B
P/E 11.5
Fwd P/E 5.8
Weight 1.2%
Market Cap €9.01B
P/E 22.3
Fwd P/E 8.9
Weight 1.15%
Market Cap €10.77B
P/E 17.3
Fwd P/E 12.3
Weight 1.11%
Market Cap €9.37B
P/E 16.5
Fwd P/E 16.8
Weight 1.1%
Market Cap €9.4B
P/E 6.5
Fwd P/E 5.9
Weight 1%
Market Cap €6.71B
P/E 26.8
Fwd P/E 18.5
Weight 0.99%
Market Cap €36.02B
P/E 11.7
Fwd P/E -
Results 1 - 25 of 46
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