Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 115 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 | 17.143.292,33 | 760.0 | 3966.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 16.216.688,29 | 719.0 | 1469.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 10.076.445,82 | 447.0 | 641.0 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.047.240,11 | 401.0 | 1260.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.793.913,60 | 390.0 | 701.0 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 8.766.003,24 | 389.0 | 915.0 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.408.892,24 | 328.0 | 383.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 7.159.073,68 | 317.0 | 730.0 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.357.049,56 | 282.0 | 91.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 5.672.100,23 | 251.0 | 329.0 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.199.507,50 | 230.0 | 452.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 5.117.776,41 | 227.0 | 271.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.400.674,39 | 195.0 | 287.0 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.888.999,48 | 172.0 | 69.0 |
| WEGE3 | WEG SA | Industrie | 3.876.905,57 | 172.0 | 712.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.586.109,84 | 159.0 | 1226.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.493.658,14 | 155.0 | 10000.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.488.475,30 | 155.0 | 198.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 3.290.225,94 | 146.0 | 836.0 |
| BAP | CREDICORP LTD | Financials | 3.202.260,39 | 142.0 | 12861.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.048.809,22 | 135.0 | 1093.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.688.691,47 | 119.0 | 702.0 |
| SUZB3 | SUZANO SA | Materialien | 2.677.784,63 | 119.0 | 1038.0 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 2.613.920,28 | 116.0 | 4971.0 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.494.974,13 | 111.0 | 510.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.413.194,34 | 107.0 | 576.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 2.325.280,26 | 103.0 | 695.0 |
| PRIO3 | PETRO RIO SA | Energie | 2.259.569,33 | 100.0 | 870.0 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.241.697,67 | 99.0 | 7159.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.152.720,21 | 95.0 | 1491.0 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.976.812,80 | 88.0 | 1033.0 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.954.435,34 | 87.0 | 935.0 |
| RAIL3 | RUMO SA | Industrie | 1.901.011,75 | 84.0 | 453.0 |
| CHILE | BANCO DE CHILE | Financials | 1.887.039,93 | 84.0 | 11.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.728.879,61 | 77.0 | 162.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.691.622,62 | 75.0 | 449.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.677.863,30 | 74.0 | 868.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.669.240,49 | 74.0 | 443.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.668.626,41 | 74.0 | 2337.0 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.633.508,89 | 72.0 | 242.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.514.478,30 | 67.0 | 1371.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.511.487,77 | 67.0 | 292.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.440.385,47 | 64.0 | 1072.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.414.128,15 | 63.0 | 619.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.400.054,93 | 62.0 | 88.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 1.373.101,77 | 61.0 | 345.0 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.242.112,51 | 55.0 | 1824.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 1.207.523,60 | 54.0 | 481.0 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.193.749,15 | 53.0 | 5.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.177.589,50 | 52.0 | 503.0 |
| TOTS3 | TOTVS SA | IT | 1.170.282,45 | 52.0 | 690.0 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.148.984,57 | 51.0 | 695.0 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 1.118.855,63 | 50.0 | 256.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.117.968,33 | 50.0 | 197.0 |
| FIBRAPL | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.110.459,79 | 49.0 | 437.0 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.091.880,10 | 48.0 | 1492.0 |
| COPEC | EMPRESAS COPEC SA | Energie | 1.047.374,26 | 46.0 | 729.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.038.051,04 | 46.0 | 426.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.020.389,61 | 45.0 | 328.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.009.221,69 | 45.0 | 224.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.002.510,43 | 44.0 | 542.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 996.648,43 | 44.0 | 342.0 |
| TIMS3 | TIM SA | Kommunikation | 968.505,60 | 43.0 | 355.0 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 952.691,79 | 42.0 | 898.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 911.898,57 | 40.0 | 12.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 910.597,04 | 40.0 | 279.0 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 898.886,56 | 40.0 | 316.0 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 856.852,32 | 38.0 | 184.0 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 855.254,39 | 38.0 | 696.0 |
| ALFAA | ALFA A | Industrie | 847.960,31 | 38.0 | 74.0 |
| CMPC | EMPRESAS CMPC SA | Materialien | 804.928,15 | 36.0 | 195.0 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 803.655,43 | 36.0 | 249.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 791.707,20 | 35.0 | 211.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 769.827,93 | 34.0 | 2714.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 761.638,97 | 34.0 | 627.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 747.734,20 | 33.0 | 347.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 744.063,53 | 33.0 | 914.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 741.555,98 | 33.0 | 1067.0 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 740.718,84 | 33.0 | 789.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 738.522,30 | 33.0 | 930.0 |
| ENEV3 | ENEVA SA | Versorger | 707.506,40 | 31.0 | 252.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 701.911,97 | 31.0 | 1001.0 |
| ENELCHILE | ENEL CHILE SA | Versorger | 670.411,76 | 30.0 | 7.0 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 645.902,22 | 29.0 | 1.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 622.181,20 | 28.0 | 380.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 596.262,39 | 26.0 | 127.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 595.288,44 | 26.0 | 191.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 590.857,23 | 26.0 | 896.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 566.422,94 | 25.0 | 758.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 459.231,51 | 20.0 | 225.0 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 426.676,66 | 19.0 | 43.0 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 343.097,65 | 15.0 | 6.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 119.210,00 | 5.0 | 10000.0 |
| RENT9 | LOCALIZA RENT A CAR RTS SA | Industrie | 25.601,74 | 1.0 | 1240.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.837,08 | 0.0 | 12613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.065,79 | 0.0 | 10806.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 520,77 | 0.0 | 10000.0 |
| CLP | CLP/USD | Cash und/oder Derivate | 12,35 | 0.0 | 100.0 |
| COP | COP/USD | Cash und/oder Derivate | 16,25 | 0.0 | 100.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 19,28 | 0.0 | 100.0 |
| MCBZ3 | BCLEAR MSCI BRAZIL INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 58496.0 |
| MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 97420.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,83 | 0.0 | 100.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,40 | 0.0 | 100.0 |
| CLP | CLP/USD | Cash und/oder Derivate | 6,87 | 0.0 | 100.0 |
| COP | COP/USD | Cash und/oder Derivate | -75,24 | 0.0 | 100.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -105,32 | 0.0 | 100.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -520,77 | 0.0 | 10000.0 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.471,67 | 0.0 | 100.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -1.782,67 | 0.0 | 100.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -5.187,17 | 0.0 | 100.0 |
| COP | COP CASH | Cash und/oder Derivate | -15.619,13 | -1.0 | 2.0 |
| CLP | CLP CASH | Cash und/oder Derivate | -201.237,26 | -9.0 | 11.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -292.094,66 | -13.0 | 2017.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.042.787,48 | -46.0 | 572.0 |
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