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 Dez. 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 | 22.300.868,00 | 748.0 | 30,50 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 15.489.988,80 | 519.0 | 10,40 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 15.251.491,75 | 511.0 | 8,86 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 12.267.089,31 | 411.0 | 5,01 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.700.542,68 | 392.0 | 6,03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 10.514.743,08 | 353.0 | 6,53 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.020.897,78 | 336.0 | 6,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.816.683,05 | 296.0 | 8,77 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.811.021,81 | 295.0 | 4,92 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.709.443,81 | 292.0 | 2,89 |
| WEGE3 | WEG SA | Industrie | 7.833.495,38 | 263.0 | 9,22 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.741.117,90 | 260.0 | 0,73 |
| BAP | CREDICORP LTD | Financials | 7.017.826,24 | 235.0 | 180,76 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 4.996.600,66 | 168.0 | 1,86 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.937.785,78 | 166.0 | 2,06 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.905.250,39 | 165.0 | 0,56 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.634.985,60 | 155.0 | 92,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 4.382.451,96 | 147.0 | 1,59 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.114.149,93 | 138.0 | 18,56 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 4.058.964,25 | 136.0 | 1,41 |
| SUZB3 | SUZANO SA | Materialien | 3.494.905,69 | 117.0 | 9,96 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.431.297,66 | 115.0 | 14,21 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 3.410.490,22 | 114.0 | 5,57 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.330.059,89 | 112.0 | 3,84 |
| EMBR3 | EMBRAER SA | Industrie | 3.166.939,45 | 106.0 | 8,92 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.118.778,43 | 105.0 | 38,08 |
| CHILE | BANCO DE CHILE | Financials | 3.002.811,28 | 101.0 | 0,12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.815.143,20 | 94.0 | 27,26 |
| EQTL3 | EQUATORIAL SA | Versorger | 2.750.984,96 | 92.0 | 4,61 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.657.651,33 | 89.0 | 4,47 |
| PRIO3 | PETRO RIO SA | Energie | 2.614.943,95 | 88.0 | 6,45 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.588.972,05 | 87.0 | 8,69 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 2.465.839,42 | 83.0 | 6,29 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.402.762,75 | 81.0 | 7,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.358.860,44 | 79.0 | 16,17 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.346.443,68 | 79.0 | 3,61 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.312.231,52 | 78.0 | 2,20 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.277.723,81 | 76.0 | 4,84 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.239.075,00 | 75.0 | 3,17 |
| XP | XP CLASS A INC | Financials | 2.231.290,86 | 75.0 | 11,91 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.105.733,03 | 71.0 | 5,96 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.070.882,67 | 69.0 | 2,77 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 2.067.915,37 | 69.0 | 7,97 |
| RAIL3 | RUMO SA | Industrie | 1.922.723,26 | 64.0 | 2,93 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.900.078,14 | 64.0 | 5,82 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.822.629,97 | 61.0 | 0,05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.817.632,94 | 61.0 | 2,97 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.768.205,10 | 59.0 | 3,52 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.720.688,02 | 58.0 | 16,48 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.714.810,46 | 58.0 | 1,05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.710.811,39 | 57.0 | 4,23 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.660.511,00 | 56.0 | 14,57 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.646.511,58 | 55.0 | 1,80 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.640.262,91 | 55.0 | 7,87 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.628.702,83 | 55.0 | 2,22 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.567.556,09 | 53.0 | 3,78 |
| ALFAA | ALFA A | Industrie | 1.530.184,92 | 51.0 | 0,74 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.496.750,16 | 50.0 | 9,11 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.487.240,57 | 50.0 | 2,93 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.425.130,88 | 48.0 | 28,39 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.367.300,27 | 46.0 | 1,69 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.364.723,33 | 46.0 | 6,09 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.256.578,38 | 42.0 | 8,59 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.228.412,47 | 41.0 | 0,01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.217.587,90 | 41.0 | 1,39 |
| TOTS3 | TOTVS SA | IT | 1.204.168,72 | 40.0 | 4,30 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.196.228,35 | 40.0 | 12,55 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.098.624,39 | 37.0 | 0,09 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.096.288,66 | 37.0 | 4,29 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.041.338,82 | 35.0 | 6,25 |
| TIMS3 | TIM SA | Kommunikation | 1.034.156,36 | 35.0 | 2,41 |
| STNE | STONECO LTD CLASS A | Financials | 1.019.504,16 | 34.0 | 8,04 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.002.352,21 | 34.0 | 1,55 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 963.675,35 | 32.0 | 8,84 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 953.800,38 | 32.0 | 2,59 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 942.370,45 | 32.0 | 3,74 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 925.982,72 | 31.0 | 2,02 |
| ENELCHILE | ENEL CHILE SA | Versorger | 919.672,81 | 31.0 | 0,06 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 849.366,26 | 28.0 | 0,34 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 835.934,39 | 28.0 | 1,64 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 833.861,92 | 28.0 | 1,35 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 805.436,96 | 27.0 | 1,46 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 758.709,47 | 25.0 | 2,50 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 752.840,15 | 25.0 | 6,27 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 749.634,00 | 25.0 | 6,00 |
| USD | USD CASH | Cash und/oder Derivate | 605.662,97 | 20.0 | 100,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 602.306,05 | 20.0 | 5,89 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 591.534,71 | 20.0 | 5,12 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 517.336,78 | 17.0 | 2,72 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 508.894,15 | 17.0 | 1,53 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 500.922,90 | 17.0 | 0,69 |
| INTR | INTER AND CO INC CLASS A | Financials | 481.560,30 | 16.0 | 3,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 437.837,73 | 15.0 | 4,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 189.210,00 | 6.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 51.215,28 | 2.0 | 0,10 |
| COP | COP CASH | Cash und/oder Derivate | 38.175,69 | 1.0 | 0,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.878,03 | 0.0 | 126,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.027,03 | 0.0 | 104,72 |
| BRL | BRL/USD | Cash und/oder Derivate | 685,35 | 0.0 | 1,00 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.081,40 |
| MCBH5 | BCLEAR MSCI BRAZIL INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 459,70 |
| MXN | MXN/USD | Cash und/oder Derivate | -1.029,74 | 0.0 | 1,00 |
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