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 Apr. 15, 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 | 25.905.954,56 | 723.0 | 37,91 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 21.416.781,00 | 597.0 | 11,97 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 16.088.202,14 | 449.0 | 10,37 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 15.693.034,59 | 438.0 | 6,16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.304.424,09 | 399.0 | 12,31 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 13.740.881,18 | 383.0 | 7,59 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 12.262.062,29 | 342.0 | 3,92 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.541.439,68 | 322.0 | 6,20 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 11.169.938,51 | 312.0 | 7,89 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.076.028,13 | 281.0 | 0,90 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.594.077,48 | 212.0 | 0,84 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.547.193,62 | 210.0 | 2,70 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 6.578.582,68 | 183.0 | 2,22 |
| BAP | CREDICORP LTD | Financials | 6.477.812,99 | 181.0 | 160,33 |
| WEGE3 | WEG SA | Industrie | 6.413.454,37 | 179.0 | 7,27 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.808.269,12 | 162.0 | 114,08 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 5.788.788,96 | 161.0 | 2,33 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 5.355.134,17 | 149.0 | 1,88 |
| SUZB3 | SUZANO SA | Materialien | 4.927.177,02 | 137.0 | 11,78 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 4.925.556,58 | 137.0 | 10,90 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 4.738.444,63 | 132.0 | 7,43 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.672.667,62 | 130.0 | 9,76 |
| PRIO3 | PETRO RIO SA | Energie | 4.073.769,12 | 114.0 | 9,67 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.034.306,56 | 113.0 | 6,49 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 3.994.046,85 | 111.0 | 46,90 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.765.790,80 | 105.0 | 16,07 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.426.036,75 | 96.0 | 5,06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.374.678,62 | 94.0 | 31,35 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.294.241,68 | 92.0 | 6,08 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 3.265.664,04 | 91.0 | 2,98 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.155.562,44 | 88.0 | 4,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.041.194,50 | 85.0 | 9,87 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.985.013,11 | 83.0 | 9,52 |
| CHILE | BANCO DE CHILE | Financials | 2.942.303,10 | 82.0 | 0,11 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.926.210,84 | 82.0 | 4,78 |
| RAIL3 | RUMO SA | Industrie | 2.855.456,57 | 80.0 | 4,18 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.797.647,58 | 78.0 | 15,57 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.766.718,36 | 77.0 | 8,21 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 2.719.639,32 | 76.0 | 1,57 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.711.843,77 | 76.0 | 4,46 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.348.503,45 | 65.0 | 6,37 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 2.274.575,36 | 63.0 | 8,46 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.190.960,42 | 61.0 | 18,42 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.066.710,54 | 58.0 | 18,79 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.064.203,06 | 58.0 | 2,27 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.040.915,06 | 57.0 | 9,42 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.022.325,27 | 56.0 | 2,40 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.985.035,18 | 55.0 | 5,19 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.894.820,07 | 53.0 | 15,73 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 1.891.833,77 | 53.0 | 2,65 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.890.767,36 | 53.0 | 0,05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.886.767,23 | 53.0 | 4,03 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.862.786,06 | 52.0 | 0,72 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.862.748,60 | 52.0 | 4,72 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.828.500,37 | 51.0 | 2,50 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 1.806.010,40 | 50.0 | 4,45 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 1.784.791,71 | 50.0 | 2,78 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 1.732.738,55 | 48.0 | 3,76 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.705.308,34 | 48.0 | 9,92 |
| COPEC | EMPRESAS COPEC SA | Energie | 1.670.304,34 | 47.0 | 7,16 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.547.276,83 | 43.0 | 3,06 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.530.417,55 | 43.0 | 3,25 |
| TOTS3 | TOTVS SA | IT | 1.522.791,21 | 42.0 | 5,19 |
| TIMS3 | TIM SA | Kommunikation | 1.481.527,86 | 41.0 | 3,35 |
| ALFAA | ALFA A | Industrie | 1.409.237,91 | 39.0 | 0,75 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.391.201,09 | 39.0 | 4,63 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.348.282,22 | 38.0 | 8,87 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.339.198,27 | 37.0 | 0,01 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.334.003,71 | 37.0 | 2,51 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.311.331,48 | 37.0 | 1,94 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.288.671,10 | 36.0 | 2,48 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.287.561,23 | 36.0 | 28,02 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.258.737,96 | 35.0 | 4,77 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.250.064,05 | 35.0 | 1,65 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 1.241.455,48 | 35.0 | 2,08 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.221.096,84 | 34.0 | 8,99 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.199.955,80 | 33.0 | 10,63 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.189.341,13 | 33.0 | 0,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.141.037,05 | 32.0 | 19,30 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 1.137.731,38 | 32.0 | 5,67 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 1.097.511,55 | 31.0 | 8,35 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.032.197,93 | 29.0 | 1,78 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 1.018.723,21 | 28.0 | 5,20 |
| ENELCHILE | ENEL CHILE SA | Versorger | 972.288,33 | 27.0 | 0,06 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 965.210,77 | 27.0 | 2,78 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 953.801,54 | 27.0 | 3,01 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 907.653,42 | 25.0 | 1,19 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 853.947,42 | 24.0 | 7,99 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 822.120,69 | 23.0 | 6,78 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 771.022,94 | 22.0 | 2,32 |
| ENEV3 | ENEVA SA | Versorger | 687.801,31 | 19.0 | 2,36 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 667.907,71 | 19.0 | 0,07 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 513.233,53 | 14.0 | 0,30 |
| USD | USD CASH | Cash und/oder Derivate | 330.032,29 | 9.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 193.556,63 | 5.0 | 0,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 173.199,40 | 5.0 | 5,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 103.210,00 | 3.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | 88.607,62 | 2.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.920,99 | 0.0 | 124,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.614,87 | 0.0 | 106,27 |
| MCBM4 | BCLEAR MSCI BRAZIL INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 565,50 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.025,80 |
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