iShares MSCI Brazil UCITS ETF DE (ETR:4BRZ)
44.54
+0.91 (2.07%)
Dec 30, 2025, 2:05 PM CET
ETR:4BRZ Holdings Information
ETR:4BRZ is an equity ETF with a total of 60 individual holdings. The top holdings are Nu Holdings stock at 12.71%, Vale S.A. at 10.68%, Itaú Unibanco Holding at 8.66%, Petróleo Brasileiro S.A. - Petrobras at 5.66%, and Petróleo Brasileiro S.A. - Petrobras at 4.81%.
Total Holdings
60
Top 10 Percentage
58.07%
Asset Class
Equity
ETF Category
Total Market
Assets
2.76B
PE Ratio
9.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | 12.71% |
| 2 | BVMF: VALE3 | Vale S.A. | 10.68% |
| 3 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 8.66% |
| 4 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 5.66% |
| 5 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 4.81% |
| 6 | BVMF: BBDC4 | Banco Bradesco S.A. | 3.93% |
| 7 | BVMF: WEGE3 | WEG S.A. | 3.27% |
| 8 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.88% |
| 9 | BVMF: ITSA4 | Itaúsa S.A. | 2.75% |
| 10 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.72% |
| 11 | BVMF: ABEV3 | Ambev S.A. | 2.57% |
| 12 | EMBR3.SA | Embraer SA | 2.55% |
| 13 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 2.52% |
| 14 | BVMF: AXIA3 | AXIA Energia SA | 2.45% |
| 15 | XBG6 | Mini Ibovespa Future Feb 26 | 2.29% |
| 16 | BVMF: EQTL3 | Equatorial S.A. | 1.85% |
| 17 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.67% |
| 18 | n/a | BRL - Other Payables/Receivables | 1.62% |
| 19 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.51% |
| 20 | XP | XP Inc. | 1.48% |
| 21 | BVMF: SUZB3 | Suzano S.A. | 1.44% |
| 22 | BVMF: PRIO3 | Prio S.A. | 1.39% |
| 23 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.35% |
| 24 | JBS | JBS N.V. | 1.32% |
| 25 | BVMF: RADL3 | Raia Drogasil S.A. | 1.22% |
As of Dec 23, 2025