ETF constituents for IUSC

Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 100 securities.

Note: The data shown here is as of date Mär 23, 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 13.369.251,42 797.0 3000.0
VALE3 CIA VALE DO RIO DOCE SH Materialien 12.177.837,22 726.0 1553.0
AMXB AMERICA MOVIL B Kommunikation 9.263.535,86 552.0 103.0
GFNORTEO GPO FINANCE BANORTE Financials 6.829.406,83 407.0 810.0
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.660.362,99 397.0 391.0
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 6.154.254,95 367.0 451.0
PETR4 PETROLEO BRASILEIRO PREF SA Energie 5.942.996,52 354.0 444.0
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.598.439,75 334.0 886.0
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 5.191.816,91 310.0 496.0
GMEXICOB GRUPO MEXICO B Materialien 4.478.563,76 267.0 443.0
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.773.655,49 225.0 8132.0
BBDC4 BANCO BRADESCO PREF SA Financials 3.714.814,89 222.0 248.0
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 3.602.078,78 215.0 210.0
WEGE3 WEG SA Industrie 3.549.552,79 212.0 751.0
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 3.525.983,81 210.0 265.0
BAP CREDICORP LTD Financials 2.902.615,40 173.0 12479.0
CEMEXCPO CEMEX CPO Materialien 2.479.288,78 148.0 50.0
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 2.155.959,27 129.0 150.0
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.097.880,06 125.0 1805.0
RENT3 LOCALIZA RENT A CAR SA Industrie 2.072.268,54 124.0 989.0
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.043.998,57 122.0 473.0
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 1.993.595,28 119.0 584.0
SCCO SOUTHERN COPPER CORP Materialien 1.960.837,68 117.0 7096.0
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.825.874,62 109.0 2899.0
BBAS3 BANCO DO BRASIL SA Financials 1.730.017,16 103.0 715.0
SUZB3 SUZANO SA Materialien 1.717.466,48 102.0 815.0
GGBR4 GERDAU PREF SA Materialien 1.515.836,62 90.0 466.0
EQTL3 EQUATORIAL ENERGIA SA Versorger 1.367.548,65 82.0 478.0
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.360.433,79 81.0 195.0
RADL3 RAIA DROGASIL SA Nichtzyklische Konsumgüter 1.357.693,60 81.0 450.0
CHILE BANCO DE CHILE Financials 1.346.880,68 80.0 9.0
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.315.764,86 78.0 773.0
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.281.018,90 76.0 129.0
RAIL3 RUMO SA Industrie 1.277.203,59 76.0 350.0
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.246.733,44 74.0 880.0
BBSE3 BB SEGURIDADE SA Financials 1.212.381,14 72.0 616.0
BPAC11 BCO BTG PACTUAL UNT SA Financials 1.199.538,92 72.0 362.0
PRIO3 PETRO RIO SA Energie 1.184.213,46 71.0 596.0
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.029.759,61 61.0 729.0
ASAI3 SENDAS DISTRIBUIDORA SA Nichtzyklische Konsumgüter 1.017.572,44 61.0 289.0
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.011.663,72 60.0 205.0
BBDC3 BANCO BRADESCO SA Financials 981.397,68 59.0 218.0
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  924.010,92 55.0 328.0
GRUMAB GRUMA Nichtzyklische Konsumgüter 918.931,49 55.0 1393.0
BSANTANDER BANCO SANTANDER CHILE Financials 918.883,12 55.0 4.0
COPEC EMPRESAS COPEC SA Energie 906.825,79 54.0 710.0
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 905.701,82 54.0 943.0
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energie 895.906,53 53.0 262.0
HYPE3 HYPERMARCAS SA Gesundheitsversorgung 880.987,09 53.0 761.0
PFBCOLOM BANCOLOMBIA PREF SA Financials 865.166,21 52.0 582.0
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 859.163,72 51.0 341.0
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 847.445,28 51.0 186.0
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  830.578,21 50.0 253.0
ENELAM ENEL AMERICAS SA Versorger 808.181,75 48.0 12.0
TOTS3 TOTVS SA IT 784.041,01 47.0 530.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 777.576,59 46.0 198.0
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 776.301,88 46.0 230.0
JBSS3 JBS SA Nichtzyklische Konsumgüter 768.085,89 46.0 352.0
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 734.969,98 44.0 990.0
KLBN11 KLABIN UNITS SA Materialien 728.534,20 43.0 342.0
TLEVISACPO GRUPO TELEVISA Kommunikation 727.879,07 43.0 93.0
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 669.428,36 40.0 457.0
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 665.761,72 40.0 404.0
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 643.283,29 38.0 253.0
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 637.619,86 38.0 195.0
PE&OLES* INDUST PENOLES Materialien 631.465,58 38.0 1401.0
CMPC EMPRESAS CMPC SA Materialien 591.503,23 35.0 162.0
TIMS3 TIM SA Kommunikation 576.731,70 34.0 240.0
MGLU3 MAGAZINE LUIZA SA Zyklische Konsumgüter  574.944,69 34.0 68.0
BVN BUENAVENTURA ADR REPRESENTING Materialien 570.187,00 34.0 820.0
BCOLOMBIA BANCOLOMBIA SA Financials 570.069,75 34.0 689.0
ALFAA ALFA A Industrie 559.194,04 33.0 59.0
BCI BANCO DE CREDITO E INVERSION Financials 551.594,08 33.0 2872.0
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Gesundheitsversorgung 548.416,82 33.0 42.0
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  539.508,42 32.0 220.0
UGPA3 ULTRAPAR PARTICIPOES SA Energie 531.000,19 32.0 258.0
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 521.696,95 31.0 493.0
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materialien 505.812,34 30.0 271.0
ENEV3 ENEVA SA Versorger 491.836,54 29.0 201.0
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrie 486.142,25 29.0 10.0
ISA INTERCONEXION ELECTRICA SA Versorger 459.982,23 27.0 320.0
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Versorger 456.087,18 27.0 637.0
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 434.070,21 26.0 753.0
USD USD CASH Cash und/oder Derivate 426.971,05 25.0 10000.0
ENELCHILE ENEL CHILE SA Versorger 420.148,54 25.0 5.0
SITES1A-1 OPERADORA DE SITES MEXICANOS SAD Kommunikation 397.522,58 24.0 93.0
CRFB3 ATACADAO CARREFOUR SA Nichtzyklische Konsumgüter 393.152,54 23.0 219.0
ENGI11 ENERGISA UNITS SA Versorger 385.349,33 23.0 694.0
CPFE3 CPFL ENERGIA SA Versorger 367.765,15 22.0 562.0
CCU COMPANIA CERVECERIAS UNIDAS SA Nichtzyklische Konsumgüter 308.128,81 18.0 728.0
BRL BRL CASH Cash und/oder Derivate 187.883,73 11.0 1901.0
CLP CLP CASH Cash und/oder Derivate 105.950,55 6.0 12.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 69.210,00 4.0 10000.0
MXN MXN CASH Cash und/oder Derivate 16.582,42 1.0 540.0
GBP GBP CASH Cash und/oder Derivate 3.721,01 0.0 12231.0
EUR EUR CASH Cash und/oder Derivate 2.535,53 0.0 10791.0
COP COP CASH Cash und/oder Derivate 0,00 0.0 2.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 96640.0
MCBM3 BCLEAR MSCI BRAZIL INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 44877.0
BRL BRL/USD Cash und/oder Derivate -691,12 0.0 100.0