Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 105 securities.
Note: The data shown here is as of date Nov. 19, 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 | 26.011.451,18 | 773.0 | 34,53 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 20.437.517,10 | 607.0 | 13,65 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 17.228.884,02 | 512.0 | 10,02 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.055.296,47 | 447.0 | 6,65 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 14.616.831,52 | 434.0 | 5,97 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 13.597.118,63 | 404.0 | 7,24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.318.084,96 | 307.0 | 6,91 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.359.498,05 | 278.0 | 9,06 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.956.328,76 | 266.0 | 5,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.164.843,76 | 243.0 | 2,71 |
| AMXB | AMERICA MOVIL B | Kommunikation | 8.102.127,17 | 241.0 | 0,76 |
| WEGE3 | WEG SA | Industrie | 7.972.884,19 | 237.0 | 9,41 |
| BAP | CREDICORP LTD | Financials | 7.503.298,05 | 223.0 | 193,15 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 6.409.008,14 | 190.0 | 2,39 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 5.163.261,36 | 153.0 | 2,16 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.091.296,34 | 151.0 | 101,83 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 4.912.161,55 | 146.0 | 1,79 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 4.877.627,02 | 145.0 | 1,74 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.812.533,20 | 143.0 | 0,55 |
| SUZB3 | SUZANO SA | Materialien | 4.178.197,63 | 124.0 | 10,58 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.115.078,04 | 122.0 | 18,26 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.887.143,50 | 116.0 | 4,48 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 3.785.866,96 | 113.0 | 6,18 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.749.197,46 | 111.0 | 16,71 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.542.821,52 | 105.0 | 5,95 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.508.116,10 | 104.0 | 7,55 |
| EMBR3 | EMBRAER SA | Industrie | 3.443.187,53 | 102.0 | 9,69 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.292.634,27 | 98.0 | 5,59 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.175.085,65 | 94.0 | 38,66 |
| XP | XP CLASS A INC | Financials | 3.160.052,94 | 94.0 | 16,86 |
| CHILE | BANCO DE CHILE | Financials | 3.006.348,26 | 89.0 | 0,12 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.910.984,45 | 87.0 | 4,47 |
| PRIO3 | PETRO RIO SA | Energie | 2.838.261,58 | 84.0 | 7,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.712.002,35 | 81.0 | 26,19 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.454.456,78 | 73.0 | 8,38 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.433.643,43 | 72.0 | 3,47 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 2.382.686,52 | 71.0 | 6,08 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.362.124,15 | 70.0 | 3,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.358.935,94 | 70.0 | 7,81 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.307.384,20 | 69.0 | 2,20 |
| RAIL3 | RUMO SA | Industrie | 2.303.068,10 | 68.0 | 3,51 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 2.129.486,56 | 63.0 | 8,19 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.075.828,58 | 62.0 | 5,13 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.064.057,58 | 61.0 | 5,84 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.931.262,01 | 57.0 | 3,16 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.930.716,11 | 57.0 | 3,80 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.879.116,76 | 56.0 | 5,79 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.874.386,65 | 56.0 | 8,99 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.852.648,47 | 55.0 | 1,11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.844.728,38 | 55.0 | 2,02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.828.855,79 | 54.0 | 0,05 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.811.487,65 | 54.0 | 17,30 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.758.898,78 | 52.0 | 3,49 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.718.290,74 | 51.0 | 15,04 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.705.782,70 | 51.0 | 2,11 |
| ALFAA | ALFA A | Industrie | 1.588.868,05 | 47.0 | 0,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.521.074,64 | 45.0 | 17,42 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.486.509,54 | 44.0 | 3,58 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.474.366,59 | 44.0 | 29,32 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.467.752,40 | 44.0 | 2,00 |
| TOTS3 | TOTVS SA | IT | 1.457.135,72 | 43.0 | 5,20 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.387.264,68 | 41.0 | 6,19 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.300.424,69 | 39.0 | 7,91 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.293.041,64 | 38.0 | 8,82 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.271.350,68 | 38.0 | 0,51 |
| TIMS3 | TIM SA | Kommunikation | 1.227.932,66 | 36.0 | 2,87 |
| STNE | STONECO LTD CLASS A | Financials | 1.226.310,72 | 36.0 | 9,67 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.220.204,13 | 36.0 | 1,40 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.218.504,24 | 36.0 | 4,10 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.207.981,08 | 36.0 | 0,01 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 1.183.725,93 | 35.0 | 1,92 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.183.553,28 | 35.0 | 12,48 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.176.973,31 | 35.0 | 3,22 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.103.548,71 | 33.0 | 0,09 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.097.155,01 | 33.0 | 2,41 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.053.406,72 | 31.0 | 2,07 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.043.276,26 | 31.0 | 6,30 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.011.495,03 | 30.0 | 1,56 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 985.459,49 | 29.0 | 3,87 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 976.556,85 | 29.0 | 2,04 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 950.495,94 | 28.0 | 8,70 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 910.843,63 | 27.0 | 1,65 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 877.215,72 | 26.0 | 7,13 |
| ENELCHILE | ENEL CHILE SA | Versorger | 877.184,19 | 26.0 | 0,06 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 853.698,07 | 25.0 | 1,25 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 840.475,13 | 25.0 | 7,01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 760.495,23 | 23.0 | 7,59 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 740.379,55 | 22.0 | 2,46 |
| INTR | INTER AND CO INC CLASS A | Financials | 731.903,31 | 22.0 | 6,03 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 707.706,80 | 21.0 | 3,61 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 696.973,35 | 21.0 | 6,81 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 671.459,63 | 20.0 | 2,02 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 648.329,75 | 19.0 | 5,62 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 547.550,73 | 16.0 | 0,73 |
| USD | USD CASH | Cash und/oder Derivate | 481.168,50 | 14.0 | 100,00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 457.204,86 | 14.0 | 0,88 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 373.067,51 | 11.0 | 1,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 116.210,00 | 3.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 116.141,60 | 3.0 | 4,93 |
| CLP | CLP CASH | Cash und/oder Derivate | 34.108,81 | 1.0 | 0,10 |
| COP | COP CASH | Cash und/oder Derivate | 19.603,40 | 1.0 | 0,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.621,27 | 0.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.089,27 | 0.0 | 105,74 |
| MCBZ4 | BCLEAR MSCI BRAZIL INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 516,10 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,80 |
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