Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 102 securities.
Note: The data shown here is as of date März 19, 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 | 30.080.466,13 | 756.0 | 35,23 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 22.274.578,42 | 560.0 | 10,14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 22.201.716,00 | 558.0 | 11,50 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 18.361.333,54 | 461.0 | 5,70 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 14.991.144,07 | 377.0 | 6,38 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 13.527.575,55 | 340.0 | 6,93 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.322.798,99 | 335.0 | 7,45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.954.832,70 | 300.0 | 9,92 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.325.921,58 | 285.0 | 5,28 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.912.750,40 | 249.0 | 2,75 |
| AMXB | AMERICA MOVIL B | Kommunikation | 9.027.245,32 | 227.0 | 0,72 |
| BAP | CREDICORP LTD | Financials | 8.913.531,62 | 224.0 | 191,66 |
| WEGE3 | WEG SA | Industrie | 8.531.673,86 | 214.0 | 8,40 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 6.967.738,77 | 175.0 | 2,17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 6.967.641,58 | 175.0 | 2,12 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 6.831.117,49 | 172.0 | 2,39 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.351.774,90 | 160.0 | 0,61 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.959.912,40 | 150.0 | 98,80 |
| EMBR3 | EMBRAER SA | Industrie | 5.854.781,48 | 147.0 | 13,76 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 5.821.267,17 | 146.0 | 1,69 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 5.263.131,45 | 132.0 | 7,17 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.230.159,04 | 131.0 | 5,03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.117.860,99 | 129.0 | 17,68 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.082.611,91 | 128.0 | 19,07 |
| CHILE | BANCO DE CHILE | Financials | 4.474.081,52 | 112.0 | 0,14 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.473.569,08 | 112.0 | 6,27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.437.456,60 | 112.0 | 45,21 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.130.154,65 | 104.0 | 5,75 |
| SUZB3 | SUZANO SA | Materialien | 4.068.359,82 | 102.0 | 9,70 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.744.742,60 | 94.0 | 10,55 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.533.534,02 | 89.0 | 28,55 |
| XP | XP CLASS A INC | Financials | 3.438.361,17 | 86.0 | 15,27 |
| PRIO3 | PETRO RIO SA | Energie | 3.411.063,30 | 86.0 | 6,99 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 3.376.119,74 | 85.0 | 10,82 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.233.246,62 | 81.0 | 8,93 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.213.803,47 | 81.0 | 5,80 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 3.190.226,47 | 80.0 | 6,81 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.014.338,95 | 76.0 | 7,12 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.989.651,13 | 75.0 | 2,37 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.698.681,99 | 68.0 | 3,46 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.621.923,50 | 66.0 | 0,06 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.524.358,89 | 63.0 | 3,03 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.509.086,55 | 63.0 | 2,80 |
| RAIL3 | RUMO SA | Industrie | 2.503.948,98 | 63.0 | 3,18 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.465.721,92 | 62.0 | 2,82 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.437.497,91 | 61.0 | 5,05 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.408.507,77 | 61.0 | 17,67 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 2.388.903,00 | 60.0 | 0,02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.375.615,02 | 60.0 | 3,29 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.324.069,75 | 58.0 | 1,18 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.286.867,02 | 57.0 | 18,32 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.227.907,19 | 56.0 | 5,73 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.226.750,50 | 56.0 | 9,05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.188.378,33 | 55.0 | 36,45 |
| USD | USD CASH | Cash und/oder Derivate | 2.185.067,92 | 55.0 | 100,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.177.425,19 | 55.0 | 2,00 |
| ALFAA | ALFA A | Industrie | 2.067.994,48 | 52.0 | 0,83 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 2.057.343,30 | 52.0 | 11,76 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.052.006,78 | 52.0 | 7,65 |
| TOTS3 | TOTVS SA | IT | 2.030.006,87 | 51.0 | 6,11 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.983.514,89 | 50.0 | 10,12 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.913.273,51 | 48.0 | 1,98 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.873.866,65 | 47.0 | 3,08 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.840.023,58 | 46.0 | 4,24 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.764.415,12 | 44.0 | 3,51 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.763.041,92 | 44.0 | 15,59 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.724.622,74 | 43.0 | 1,64 |
| TIMS3 | TIM SA | Kommunikation | 1.572.015,46 | 40.0 | 3,04 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.447.121,53 | 36.0 | 0,10 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.434.652,15 | 36.0 | 4,71 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.407.741,43 | 35.0 | 1,80 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.329.249,11 | 33.0 | 3,04 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.328.094,03 | 33.0 | 10,06 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.284.118,19 | 32.0 | 0,07 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.282.075,03 | 32.0 | 2,11 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.224.461,74 | 31.0 | 7,32 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.210.310,32 | 30.0 | 8,86 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.205.862,93 | 30.0 | 1,84 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.121.157,98 | 28.0 | 7,81 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.116.152,64 | 28.0 | 5,65 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.057.168,47 | 27.0 | 3,46 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.000.317,43 | 25.0 | 2,76 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 929.862,79 | 23.0 | 6,70 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 912.573,34 | 23.0 | 1,68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 838.312,89 | 21.0 | 6,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 214.297,43 | 5.0 | 17,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 85.210,00 | 2.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 31.793,10 | 1.0 | 5,00 |
| ITSA2 | ITAUSA RTS SA | Financials | 22.791,79 | 1.0 | 0,51 |
| EQTL9 | EQUATORIAL SA RIGHTS | Versorger | 12.331,14 | 0.0 | 5,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.463,93 | 0.0 | 129,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.509,51 | 0.0 | 109,27 |
| BRL | BRL/USD | Cash und/oder Derivate | 4.160,63 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.372,53 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 674,16 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.148,30 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 527,00 |
| COP | COP/USD | Cash und/oder Derivate | -245,20 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -542,88 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -888,28 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -55.573,32 | -1.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | -271.308,69 | -7.0 | 0,11 |
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