Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 107 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 26.193.397,78 | 725.0 | 38,83 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 21.871.965,12 | 605.0 | 12,55 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 16.098.474,30 | 446.0 | 6,49 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 15.922.928,42 | 441.0 | 10,49 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.862.566,70 | 384.0 | 12,19 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 13.160.870,08 | 364.0 | 7,48 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 12.417.712,57 | 344.0 | 4,05 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.333.665,21 | 314.0 | 6,22 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.924.178,78 | 302.0 | 1,00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 10.718.925,05 | 297.0 | 7,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.388.494,04 | 205.0 | 19,48 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.038.534,99 | 195.0 | 2,59 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.982.782,62 | 193.0 | 0,79 |
| BAP | CREDICORP LTD | Financials | 6.861.347,48 | 190.0 | 173,56 |
| WEGE3 | WEG SA | Industrie | 6.632.184,08 | 184.0 | 7,72 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 6.479.847,70 | 179.0 | 2,24 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.174.853,83 | 171.0 | 122,89 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 5.800.637,56 | 161.0 | 2,40 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 5.552.984,38 | 154.0 | 2,00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 4.739.632,19 | 131.0 | 5,39 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 4.616.296,92 | 128.0 | 7,44 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.371.344,15 | 121.0 | 19,07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.349.438,12 | 120.0 | 9,33 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.168.387,69 | 115.0 | 6,91 |
| SUZB3 | SUZANO SA | Materialien | 4.003.345,34 | 111.0 | 9,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 3.999.542,66 | 111.0 | 47,89 |
| PRIO3 | PETRO RIO SA | Energie | 3.762.224,88 | 104.0 | 9,16 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.658.327,87 | 101.0 | 34,74 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.476.355,76 | 96.0 | 5,27 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.270.346,78 | 91.0 | 4,23 |
| CHILE | BANCO DE CHILE | Financials | 3.261.286,36 | 90.0 | 0,12 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.241.125,91 | 90.0 | 6,15 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 3.177.443,77 | 88.0 | 2,96 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.087.068,50 | 85.0 | 10,05 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.053.149,41 | 85.0 | 10,11 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.964.250,41 | 82.0 | 8,98 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.763.316,04 | 76.0 | 4,63 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.746.711,32 | 76.0 | 3,87 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.699.356,72 | 75.0 | 15,43 |
| RAIL3 | RUMO SA | Industrie | 2.652.547,51 | 73.0 | 3,99 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 2.571.645,06 | 71.0 | 1,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.539.751,23 | 70.0 | 5,99 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.389.689,60 | 66.0 | 6,67 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 2.347.440,10 | 65.0 | 8,88 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 2.149.891,96 | 60.0 | 0,86 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.108.329,34 | 58.0 | 19,49 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 2.104.609,71 | 58.0 | 5,30 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.052.184,68 | 57.0 | 17,29 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.944.258,31 | 54.0 | 2,19 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.923.294,22 | 53.0 | 0,05 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.902.057,96 | 53.0 | 2,32 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.891.173,19 | 52.0 | 2,04 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.888.663,08 | 52.0 | 8,93 |
| COPEC | EMPRESAS COPEC SA | Energie | 1.845.059,00 | 51.0 | 8,09 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.826.230,74 | 51.0 | 10,92 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.816.240,12 | 50.0 | 4,90 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.812.682,79 | 50.0 | 3,97 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 1.808.781,13 | 50.0 | 2,61 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.778.034,73 | 49.0 | 4,21 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.769.949,93 | 49.0 | 15,23 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.756.954,79 | 49.0 | 6,00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 1.746.500,63 | 48.0 | 2,80 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 1.740.358,93 | 48.0 | 3,85 |
| TOTS3 | TOTVS SA | IT | 1.578.932,93 | 44.0 | 5,55 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.541.736,79 | 43.0 | 3,01 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.541.067,99 | 43.0 | 0,01 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.481.187,07 | 41.0 | 3,21 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.477.019,87 | 41.0 | 1,98 |
| TIMS3 | TIM SA | Kommunikation | 1.446.243,62 | 40.0 | 3,34 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.430.952,08 | 40.0 | 2,90 |
| ALFAA | ALFA A | Industrie | 1.404.311,97 | 39.0 | 0,77 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.381.139,86 | 38.0 | 9,27 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.377.731,54 | 38.0 | 2,09 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.334.190,91 | 37.0 | 29,82 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.285.945,69 | 36.0 | 2,49 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.266.256,95 | 35.0 | 4,90 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.265.528,17 | 35.0 | 0,10 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.244.127,86 | 34.0 | 11,19 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.228.964,54 | 34.0 | 9,33 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 1.150.418,84 | 32.0 | 5,91 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 1.061.324,15 | 29.0 | 8,23 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.051.327,84 | 29.0 | 1,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.050.694,96 | 29.0 | 0,07 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 1.044.522,06 | 29.0 | 5,47 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 1.039.050,23 | 29.0 | 1,77 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 954.761,38 | 26.0 | 3,11 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 894.366,61 | 25.0 | 1,20 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 889.587,76 | 25.0 | 8,56 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 860.082,68 | 24.0 | 2,55 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 778.351,76 | 22.0 | 6,63 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 743.806,92 | 21.0 | 0,08 |
| ENEV3 | ENEVA SA | Versorger | 711.792,29 | 20.0 | 2,46 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 683.819,23 | 19.0 | 2,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 626.375,52 | 17.0 | 0,11 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 542.521,04 | 15.0 | 0,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 175.210,00 | 5.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | 114.060,79 | 3.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.983,34 | 0.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.768,50 | 0.0 | 108,56 |
| EQTL1 | EQUATORIAL ENERGIA RIGHTS SA | Versorger | 3.726,92 | 0.0 | 0,45 |
| CLP | CLP/USD | Cash und/oder Derivate | 436,91 | 0.0 | 1,00 |
| MCBM4 | BCLEAR MSCI BRAZIL INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 575,20 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.101,90 |
| MXN | MXN/USD | Cash und/oder Derivate | -12,36 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -90,04 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -843,40 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.602.455,07 | -183.0 | 100,00 |
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