Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 101 securities.
Note: The data shown here is as of date Feb. 03, 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 | 27.141.388,95 | 774.0 | 34,05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 21.674.462,56 | 618.0 | 13,24 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 17.541.574,86 | 500.0 | 9,27 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 15.584.844,37 | 445.0 | 5,79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 13.752.104,47 | 392.0 | 6,45 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 12.618.463,39 | 360.0 | 7,13 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 11.387.736,02 | 325.0 | 6,94 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.694.132,27 | 277.0 | 4,92 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.448.767,33 | 270.0 | 8,53 |
| WEGE3 | WEG SA | Industrie | 8.790.165,48 | 251.0 | 9,42 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.615.559,30 | 246.0 | 2,60 |
| AMXB | AMERICA MOVIL B | Kommunikation | 8.199.099,79 | 234.0 | 0,70 |
| BAP | CREDICORP LTD | Financials | 7.817.088,30 | 223.0 | 183,10 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 6.113.324,07 | 174.0 | 2,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 5.763.741,71 | 164.0 | 1,92 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.715.938,58 | 163.0 | 0,60 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 5.155.089,66 | 147.0 | 1,63 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.043.131,28 | 144.0 | 91,62 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.997.933,90 | 143.0 | 1,90 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.546.273,60 | 130.0 | 18,55 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 4.529.360,64 | 129.0 | 4,74 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 4.305.731,71 | 123.0 | 16,19 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 4.165.001,62 | 119.0 | 6,18 |
| SUZB3 | SUZANO SA | Materialien | 4.125.495,49 | 118.0 | 10,68 |
| EMBR3 | EMBRAER SA | Industrie | 3.998.627,61 | 114.0 | 10,22 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.642.069,23 | 104.0 | 5,58 |
| CHILE | BANCO DE CHILE | Financials | 3.560.696,84 | 102.0 | 0,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.555.094,39 | 101.0 | 39,47 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.403.902,23 | 97.0 | 5,16 |
| PRIO3 | PETRO RIO SA | Energie | 3.140.725,86 | 90.0 | 7,02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.110.671,41 | 89.0 | 27,28 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.003.024,08 | 86.0 | 9,17 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 2.818.634,03 | 80.0 | 9,88 |
| XP | XP CLASS A INC | Financials | 2.810.671,50 | 80.0 | 13,65 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.712.020,53 | 77.0 | 5,28 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.632.179,46 | 75.0 | 7,89 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 2.610.049,98 | 74.0 | 6,07 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.579.749,45 | 74.0 | 3,61 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.562.344,25 | 73.0 | 6,60 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.479.364,48 | 71.0 | 2,13 |
| RAIL3 | RUMO SA | Industrie | 2.271.041,62 | 65.0 | 3,15 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.268.685,99 | 65.0 | 2,95 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.182.649,77 | 62.0 | 2,64 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.150.475,55 | 61.0 | 0,05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.131.329,25 | 61.0 | 4,78 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.110.316,22 | 60.0 | 3,13 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.098.384,40 | 60.0 | 3,79 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.056.566,16 | 59.0 | 2,55 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.048.332,03 | 58.0 | 5,76 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.040.613,66 | 58.0 | 8,88 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.001.666,84 | 57.0 | 17,40 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.888.534,74 | 54.0 | 1,88 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.880.455,15 | 54.0 | 1,04 |
| ALFAA | ALFA A | Industrie | 1.878.649,93 | 54.0 | 0,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.820.229,49 | 52.0 | 17,12 |
| TOTS3 | TOTVS SA | IT | 1.807.929,17 | 52.0 | 5,83 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.783.476,21 | 51.0 | 14,20 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.758.045,21 | 50.0 | 3,84 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.716.166,53 | 49.0 | 9,48 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.693.554,37 | 48.0 | 30,56 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.681.039,08 | 48.0 | 1,89 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.662.685,96 | 47.0 | 10,29 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.653.728,40 | 47.0 | 6,68 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.618.597,52 | 46.0 | 2,89 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.455.109,59 | 42.0 | 1,50 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.439.328,20 | 41.0 | 0,02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.326.108,52 | 38.0 | 12,76 |
| STNE | STONECO LTD CLASS A | Financials | 1.289.998,92 | 37.0 | 9,17 |
| TIMS3 | TIM SA | Kommunikation | 1.250.737,39 | 36.0 | 2,67 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.236.338,37 | 35.0 | 4,41 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.220.957,87 | 35.0 | 1,71 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.216.659,27 | 35.0 | 0,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.163.445,88 | 33.0 | 100,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.148.992,57 | 33.0 | 9,49 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.135.434,26 | 32.0 | 2,83 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.119.295,67 | 32.0 | 0,41 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.078.385,10 | 31.0 | 2,16 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.068.767,65 | 30.0 | 1,92 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.049.089,71 | 30.0 | 5,79 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.043.866,14 | 30.0 | 3,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.032.108,71 | 29.0 | 0,06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 997.705,98 | 28.0 | 1,66 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 924.818,38 | 26.0 | 6,79 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 892.327,99 | 25.0 | 1,33 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 890.227,39 | 25.0 | 6,80 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 830.081,56 | 24.0 | 2,51 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 762.892,88 | 22.0 | 5,89 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 722.802,02 | 21.0 | 6,30 |
| INTR | INTER AND CO INC CLASS A | Financials | 695.161,14 | 20.0 | 5,23 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 670.337,60 | 19.0 | 3,13 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 582.287,52 | 17.0 | 1,56 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 377.953,73 | 11.0 | 0,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.210,00 | 5.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 81.429,26 | 2.0 | 4,84 |
| CLP | CLP CASH | Cash und/oder Derivate | 50.902,26 | 1.0 | 0,10 |
| COP | COP CASH | Cash und/oder Derivate | 16.160,00 | 0.0 | 0,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.944,81 | 0.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.051,11 | 0.0 | 103,96 |
| EQTL1 | EQUATORIAL RTS SA | Versorger | 1.523,17 | 0.0 | 0,71 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.090,40 |
| MCBH5 | BCLEAR MSCI BRAZIL INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 507,80 |
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