Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 95 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 39.915.628,03 | 743.0 | 37,38 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 31.977.885,06 | 595.0 | 13,14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 27.140.283,50 | 505.0 | 9,80 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 26.668.703,61 | 497.0 | 6,56 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.587.163,37 | 365.0 | 8,69 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 16.915.601,92 | 315.0 | 5,71 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.448.291,67 | 288.0 | 10,16 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 14.964.934,07 | 279.0 | 6,09 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 14.885.601,65 | 277.0 | 3,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.401.972,09 | 268.0 | 5,33 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.655.357,50 | 254.0 | 0,86 |
| BAP | CREDICORP LTD | Financials | 12.108.020,21 | 225.0 | 206,47 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.974.189,09 | 204.0 | 2,66 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 10.934.993,77 | 204.0 | 2,70 |
| WEGE3 | WEG SA | Industrie | 10.022.293,02 | 187.0 | 7,82 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.115.125,89 | 170.0 | 2,53 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.931.318,32 | 166.0 | 0,68 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 8.501.525,35 | 158.0 | 1,95 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.403.773,13 | 138.0 | 20,28 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.188.244,05 | 134.0 | 21,38 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 7.166.910,96 | 133.0 | 93,29 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.129.957,87 | 133.0 | 7,70 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 6.896.338,01 | 128.0 | 5,27 |
| EMBR3 | EMBRAER SA | Industrie | 6.617.655,39 | 123.0 | 12,32 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 6.467.623,95 | 120.0 | 7,21 |
| CHILE | BANCO DE CHILE | Financials | 6.087.074,90 | 113.0 | 0,15 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.008.319,53 | 112.0 | 6,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.267.392,92 | 98.0 | 33,74 |
| XP | XP CLASS A INC | Financials | 5.252.421,15 | 98.0 | 18,53 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.206.124,86 | 97.0 | 7,42 |
| SUZB3 | SUZANO SA | Materialien | 5.003.315,51 | 93.0 | 9,43 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.833.350,58 | 90.0 | 10,78 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.470.213,61 | 83.0 | 35,94 |
| PRIO3 | PETRO RIO SA | Energie | 4.289.420,38 | 80.0 | 6,98 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 4.282.726,50 | 80.0 | 7,26 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 4.217.163,63 | 79.0 | 2,64 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 4.184.336,34 | 78.0 | 9,16 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 4.128.462,10 | 77.0 | 10,50 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 3.900.155,45 | 73.0 | 3,53 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.755.808,95 | 70.0 | 6,16 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.629.726,24 | 68.0 | 6,81 |
| PE&OLES* | INDUST PENOLES | Materialien | 3.552.826,47 | 66.0 | 20,67 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.534.288,96 | 66.0 | 0,06 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.371.698,08 | 63.0 | 2,98 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.249.221,37 | 61.0 | 6,65 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 3.223.565,90 | 60.0 | 0,02 |
| RAIL3 | RUMO SA | Industrie | 3.200.420,16 | 60.0 | 3,22 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.195.673,37 | 60.0 | 1,28 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 3.191.171,23 | 59.0 | 3,52 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.184.703,51 | 59.0 | 42,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.133.075,60 | 58.0 | 5,04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.073.070,31 | 57.0 | 12,35 |
| TOTS3 | TOTVS SA | IT | 2.984.536,47 | 56.0 | 7,19 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 2.926.455,32 | 54.0 | 13,22 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.911.596,67 | 54.0 | 2,38 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.872.662,35 | 53.0 | 18,21 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.864.994,45 | 53.0 | 2,75 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.828.591,76 | 53.0 | 2,88 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.754.013,71 | 51.0 | 5,07 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.533.688,82 | 47.0 | 3,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.529.938,00 | 47.0 | 17,77 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.506.908,49 | 47.0 | 1,82 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.385.062,36 | 44.0 | 7,02 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.367.040,62 | 44.0 | 1,80 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 2.338.541,27 | 44.0 | 0,75 |
| TIMS3 | TIM SA | Kommunikation | 2.245.058,22 | 42.0 | 3,48 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.199.941,42 | 41.0 | 3,50 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.082.010,88 | 39.0 | 14,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.063.221,66 | 38.0 | 5,42 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.946.431,70 | 36.0 | 11,22 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.892.851,69 | 35.0 | 0,10 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.883.948,70 | 35.0 | 0,08 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.840.137,11 | 34.0 | 11,15 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.824.762,27 | 34.0 | 2,38 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.823.979,61 | 34.0 | 2,18 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.789.626,80 | 33.0 | 7,17 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.770.342,09 | 33.0 | 8,30 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.697.676,15 | 32.0 | 3,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.660.794,83 | 31.0 | 100,00 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.545.892,23 | 29.0 | 1,58 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.525.235,80 | 28.0 | 8,50 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.398.833,71 | 26.0 | 3,59 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.212.374,60 | 23.0 | 6,82 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.209.291,13 | 23.0 | 1,78 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.205.948,88 | 22.0 | 2,67 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.092.082,03 | 20.0 | 7,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 271.749,22 | 5.0 | 5,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 228.210,00 | 4.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 161.016,84 | 3.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 89.002,77 | 2.0 | 0,02 |
| ITSA10 | ITAUSA PREF RIGHTS SA | Financials | 87.594,94 | 2.0 | 1,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.421,40 | 0.0 | 132,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.805,45 | 0.0 | 111,62 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 556,40 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.165,50 |
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