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 Mai 06, 2026 (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 | 180.429.120,30 | 792.0 | 54,93 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 129.230.352,08 | 567.0 | 15,92 |
| NU | NU HOLDINGS CLASS A | Financials | 108.026.015,25 | 474.0 | 14,25 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 104.270.171,85 | 457.0 | 8,62 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 102.273.144,86 | 449.0 | 9,88 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 90.449.152,45 | 397.0 | 10,87 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 88.435.556,27 | 388.0 | 11,06 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 70.721.016,73 | 310.0 | 10,87 |
| AMXB | AMERICA MOVIL B | Kommunikation | 63.205.367,24 | 277.0 | 1,36 |
| BAP | CREDICORP LTD | Financials | 55.176.172,80 | 242.0 | 318,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 53.145.952,16 | 233.0 | 12,08 |
| CEMEXCPO | CEMEX CPO | Materialien | 50.033.940,35 | 220.0 | 1,29 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 46.071.355,74 | 202.0 | 3,90 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 43.061.464,49 | 189.0 | 3,66 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 42.603.089,72 | 187.0 | 3,19 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 39.923.703,93 | 175.0 | 171,03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 37.291.763,87 | 164.0 | 6,76 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 36.521.504,50 | 160.0 | 2,77 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 35.785.701,83 | 157.0 | 3,38 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 34.336.732,45 | 151.0 | 12,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 33.891.105,37 | 149.0 | 92,38 |
| WEGE3 | WEG SA | Industrie | 33.202.252,12 | 146.0 | 8,84 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 31.527.430,04 | 138.0 | 11,77 |
| PE&OLES* | INDUST PENOLES | Materialien | 26.335.073,96 | 116.0 | 51,51 |
| PRIO3 | PETRO RIO SA | Energie | 26.114.627,12 | 115.0 | 14,12 |
| EMBJ3 | EMBRAER SA | Industrie | 25.094.703,81 | 110.0 | 15,99 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 24.924.651,08 | 109.0 | 25,07 |
| EQTL3 | EQUATORIAL SA | Versorger | 23.321.719,45 | 102.0 | 8,72 |
| CHILE | BANCO DE CHILE | Financials | 21.364.287,95 | 94.0 | 0,18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 19.166.265,69 | 84.0 | 9,32 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 18.863.073,15 | 83.0 | 16,33 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 18.776.860,79 | 82.0 | 0,02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 17.129.751,23 | 75.0 | 4,45 |
| XP | XP CLASS A INC | Financials | 16.940.561,40 | 74.0 | 18,90 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 16.359.593,63 | 72.0 | 12,32 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 16.127.269,79 | 71.0 | 6,66 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 14.750.856,96 | 65.0 | 16,24 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 14.542.617,89 | 64.0 | 8,07 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 14.505.305,77 | 64.0 | 64,71 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 14.255.195,75 | 63.0 | 10,59 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 14.145.802,53 | 62.0 | 7,87 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 14.098.431,88 | 62.0 | 30,64 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 14.034.221,96 | 62.0 | 3,23 |
| GGBR4 | GERDAU PREF SA | Materialien | 13.839.432,45 | 61.0 | 4,82 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 13.554.850,92 | 59.0 | 31,98 |
| SUZB3 | SUZANO SA | Materialien | 13.383.478,45 | 59.0 | 8,61 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 13.168.110,09 | 58.0 | 4,50 |
| CIBEST | GRUPO CIBEST SA | Financials | 13.137.290,87 | 58.0 | 20,03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 12.901.491,29 | 57.0 | 4,73 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 12.823.664,58 | 56.0 | 0,08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 12.748.611,67 | 56.0 | 1,73 |
| BBDC3 | BANCO BRADESCO SA | Financials | 11.970.029,06 | 53.0 | 3,36 |
| ENEV3 | ENEVA SA | Versorger | 11.944.279,81 | 52.0 | 5,55 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 11.302.672,25 | 50.0 | 3,37 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 11.286.954,69 | 50.0 | 7,84 |
| BBSE3 | BB SEGURIDADE SA | Financials | 10.904.546,56 | 48.0 | 7,00 |
| TIMS3 | TIM SA | Kommunikation | 10.068.948,07 | 44.0 | 5,39 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 9.836.898,67 | 43.0 | 13,32 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 9.788.804,16 | 43.0 | 6,03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 9.702.297,01 | 43.0 | 12,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 9.672.609,61 | 42.0 | 2,47 |
| RAIL3 | RUMO SA | Industrie | 9.615.308,31 | 42.0 | 3,31 |
| MALLPLAZA | PLAZA SA | Immobilien | 9.445.212,83 | 41.0 | 4,77 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 9.400.906,89 | 41.0 | 5,85 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 9.389.686,55 | 41.0 | 2,45 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 8.928.431,80 | 39.0 | 7,90 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 8.809.262,76 | 39.0 | 2,30 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 8.758.253,50 | 38.0 | 0,95 |
| USD | USD CASH | Cash und/oder Derivate | 8.684.574,47 | 38.0 | 100,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 8.193.918,90 | 36.0 | 16,78 |
| TOTS3 | TOTVS SA | IT | 8.079.921,70 | 35.0 | 6,69 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 7.549.339,15 | 33.0 | 2,36 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 7.423.641,31 | 33.0 | 13,84 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 7.423.079,31 | 33.0 | 10,77 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 7.191.895,28 | 32.0 | 3,17 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 6.974.930,30 | 31.0 | 17,48 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 6.750.547,91 | 30.0 | 6,76 |
| ENELCHILE | ENEL CHILE SA | Versorger | 6.413.238,90 | 28.0 | 0,09 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.378.723,10 | 28.0 | 3,53 |
| STNE | STONECO LTD CLASS A | Financials | 5.500.943,00 | 24.0 | 11,08 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 5.205.460,61 | 23.0 | 10,03 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 5.193.938,53 | 23.0 | 3,58 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 5.053.816,11 | 22.0 | 5,91 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 4.807.410,72 | 21.0 | 3,53 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 4.354.054,62 | 19.0 | 6,91 |
| PSSA3 | PORTO SEGURO SA | Financials | 4.302.855,47 | 19.0 | 9,99 |
| CMPC | EMPRESAS CMPC SA | Materialien | 3.410.215,13 | 15.0 | 1,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.072.606,93 | 13.0 | 20,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.236.210,00 | 5.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 246.351,05 | 1.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 28.208,10 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.816,26 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.492,21 | 0.0 | 117,05 |
| BRL | BRL/USD | Cash und/oder Derivate | -106,36 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.672,20 |
| ISM6 | MEXICAN BOLSA INDEX FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.928,65 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 823,50 |
| CLP | CLP/USD | Cash und/oder Derivate | -128,54 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.186.120,80 | -5.0 | 5,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
