Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 100 securities.
Note: The data shown here is as of date Juni 04, 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 | 46.075.505,12 | 743.0 | 36,34 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 33.846.283,24 | 546.0 | 11,99 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 30.827.753,06 | 497.0 | 6,56 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 29.790.944,48 | 480.0 | 9,31 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 22.790.393,17 | 368.0 | 8,94 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 21.821.360,68 | 352.0 | 5,35 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 18.777.433,21 | 303.0 | 5,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 18.569.367,49 | 299.0 | 10,57 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 17.490.262,67 | 282.0 | 3,32 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 17.245.996,05 | 278.0 | 5,50 |
| AMXB | AMERICA MOVIL B | Kommunikation | 15.572.823,73 | 251.0 | 0,85 |
| BAP | CREDICORP LTD | Financials | 14.742.259,20 | 238.0 | 216,90 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.627.399,19 | 220.0 | 2,92 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 11.663.376,34 | 188.0 | 2,51 |
| WEGE3 | WEG SA | Industrie | 10.934.381,77 | 176.0 | 7,39 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.385.669,79 | 168.0 | 0,68 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 10.346.340,00 | 167.0 | 2,48 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.899.174,58 | 160.0 | 1,95 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.900.168,10 | 144.0 | 22,87 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.674.142,67 | 140.0 | 20,57 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 8.235.645,00 | 133.0 | 92,50 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.899.759,07 | 127.0 | 7,39 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 7.468.946,05 | 120.0 | 7,19 |
| EMBR3 | EMBRAER SA | Industrie | 7.120.274,15 | 115.0 | 11,48 |
| CHILE | BANCO DE CHILE | Financials | 6.915.213,08 | 112.0 | 0,15 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.876.422,24 | 111.0 | 6,55 |
| XP | XP CLASS A INC | Financials | 6.318.045,72 | 102.0 | 19,32 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 6.192.592,08 | 100.0 | 7,64 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 6.167.191,46 | 99.0 | 4,07 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.873.843,51 | 95.0 | 32,43 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 5.606.537,96 | 90.0 | 10,93 |
| SUZB3 | SUZANO SA | Materialien | 5.464.652,32 | 88.0 | 8,93 |
| PRIO3 | PETRO RIO SA | Energie | 5.446.021,65 | 88.0 | 7,26 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 5.128.632,21 | 83.0 | 9,73 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 4.915.665,90 | 79.0 | 10,77 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 4.718.452,43 | 76.0 | 2,56 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 4.699.182,27 | 76.0 | 6,88 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.530.281,17 | 73.0 | 6,43 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.462.808,75 | 72.0 | 30,87 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 4.386.046,35 | 71.0 | 3,42 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.361.221,80 | 70.0 | 21,89 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.072.685,32 | 66.0 | 0,06 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 4.056.739,81 | 65.0 | 0,02 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.027.833,86 | 65.0 | 6,49 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 4.024.451,00 | 65.0 | 1,40 |
| RAIL3 | RUMO SA | Industrie | 3.954.925,32 | 64.0 | 3,47 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 3.950.443,07 | 64.0 | 3,74 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.696.683,16 | 60.0 | 5,17 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.677.295,33 | 59.0 | 6,45 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.603.767,38 | 58.0 | 40,70 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.586.672,77 | 58.0 | 2,75 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.572.833,02 | 58.0 | 12,38 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.522.180,58 | 57.0 | 2,51 |
| TOTS3 | TOTVS SA | IT | 3.515.762,57 | 57.0 | 7,36 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.383.131,65 | 55.0 | 2,88 |
| USD | USD CASH | Cash und/oder Derivate | 3.289.869,96 | 53.0 | 100,00 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.233.518,89 | 52.0 | 3,62 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.098.692,67 | 50.0 | 12,05 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.008.565,78 | 49.0 | 4,79 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.934.895,45 | 47.0 | 18,18 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.866.660,11 | 46.0 | 2,51 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.860.061,70 | 46.0 | 1,89 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 2.853.635,51 | 46.0 | 0,79 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.703.866,50 | 44.0 | 1,76 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.677.525,12 | 43.0 | 16,04 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.649.903,67 | 43.0 | 6,80 |
| TIMS3 | TIM SA | Kommunikation | 2.638.042,71 | 43.0 | 3,51 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.361.463,16 | 38.0 | 3,28 |
| Q* | QUALITAS CONTROLADORA | Financials | 2.197.459,08 | 35.0 | 10,85 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 2.192.200,03 | 35.0 | 7,56 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.181.637,14 | 35.0 | 11,34 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.166.276,38 | 35.0 | 2,24 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.137.671,33 | 34.0 | 2,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.122.279,97 | 34.0 | 0,10 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.109.256,26 | 34.0 | 4,73 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.098.915,42 | 34.0 | 8,50 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.017.846,09 | 33.0 | 0,07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.883.889,00 | 30.0 | 2,93 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.750.588,06 | 28.0 | 1,54 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.731.882,94 | 28.0 | 8,29 |
| ENEV3 | ENEVA SA | Versorger | 1.702.334,05 | 27.0 | 2,50 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.624.524,87 | 26.0 | 3,63 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.503.290,17 | 24.0 | 1,91 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.488.099,54 | 24.0 | 7,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.365.938,06 | 22.0 | 17,72 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.354.474,85 | 22.0 | 2,59 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.299.117,64 | 21.0 | 7,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 480.386,53 | 8.0 | 5,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 177.210,00 | 3.0 | 100,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 11.423,67 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.572,86 | 0.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.784,25 | 0.0 | 113,93 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 541,40 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,50 |
| COP | COP/USD | Cash und/oder Derivate | -64,73 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -62,73 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -493,51 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.653,79 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -32.590,94 | -1.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | -123.571,96 | -2.0 | 0,11 |
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