Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 98 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 | 138.118.248,80 | 756.0 | 53,60 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 104.354.422,86 | 571.0 | 16,12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 103.789.799,78 | 568.0 | 17,17 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 90.227.478,63 | 494.0 | 9,22 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 74.033.876,70 | 405.0 | 11,64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 60.946.461,02 | 334.0 | 11,77 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 58.959.584,10 | 323.0 | 7,14 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 51.148.978,09 | 280.0 | 7,71 |
| BAP | CREDICORP LTD | Financials | 47.728.624,00 | 261.0 | 346,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 44.564.101,78 | 244.0 | 1,20 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 39.773.959,56 | 218.0 | 11,30 |
| CEMEXCPO | CEMEX CPO | Materialien | 39.063.192,11 | 214.0 | 1,26 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 37.865.633,24 | 207.0 | 4,02 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 35.839.228,22 | 196.0 | 3,37 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 35.784.475,74 | 196.0 | 192,66 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 31.759.120,67 | 174.0 | 3,38 |
| WEGE3 | WEG SA | Industrie | 30.695.503,58 | 168.0 | 10,26 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 29.417.960,11 | 161.0 | 2,80 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 26.130.246,73 | 143.0 | 3,10 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 25.671.906,45 | 141.0 | 29,23 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 24.819.151,09 | 136.0 | 11,59 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 24.439.637,00 | 134.0 | 11,25 |
| PE&OLES* | INDUST PENOLES | Materialien | 23.642.437,11 | 129.0 | 58,13 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 23.000.199,51 | 126.0 | 29,09 |
| EMBJ3 | EMBRAER SA | Industrie | 22.732.294,96 | 124.0 | 18,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.436.587,80 | 117.0 | 73,38 |
| CHILE | BANCO DE CHILE | Financials | 19.720.924,64 | 108.0 | 0,21 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 19.443.055,48 | 106.0 | 0,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 17.902.090,49 | 98.0 | 19,53 |
| EQTL3 | EQUATORIAL SA | Versorger | 16.664.679,47 | 91.0 | 7,85 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 16.166.928,68 | 89.0 | 9,86 |
| PRIO3 | PETRO RIO SA | Energie | 15.707.450,62 | 86.0 | 10,33 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 15.219.134,37 | 83.0 | 4,96 |
| XP | XP CLASS A INC | Financials | 14.406.194,88 | 79.0 | 20,16 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 13.853.633,35 | 76.0 | 37,78 |
| SUZB3 | SUZANO SA | Materialien | 13.639.988,17 | 75.0 | 10,99 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 12.840.904,46 | 70.0 | 12,17 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 12.760.624,88 | 70.0 | 37,79 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 12.561.094,31 | 69.0 | 70,34 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 12.177.705,10 | 67.0 | 11,34 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 12.033.905,51 | 66.0 | 0,09 |
| CIBEST | GRUPO CIBEST SA | Financials | 11.810.311,87 | 65.0 | 22,63 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 11.777.095,97 | 64.0 | 8,23 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 11.704.686,50 | 64.0 | 4,98 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 11.672.504,54 | 64.0 | 6,05 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 11.577.455,39 | 63.0 | 16,01 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 11.190.916,43 | 61.0 | 7,80 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 10.677.384,26 | 58.0 | 4,84 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 10.313.171,91 | 56.0 | 3,88 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 10.241.710,82 | 56.0 | 1,75 |
| BBDC3 | BANCO BRADESCO SA | Financials | 9.813.087,68 | 54.0 | 3,46 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 9.623.511,61 | 53.0 | 16,44 |
| GGBR4 | GERDAU PREF SA | Materialien | 9.577.986,26 | 52.0 | 4,15 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 9.548.969,32 | 52.0 | 7,49 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 8.531.262,28 | 47.0 | 3,38 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 8.515.154,18 | 47.0 | 7,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 8.321.936,76 | 46.0 | 19,21 |
| BBSE3 | BB SEGURIDADE SA | Financials | 8.059.379,13 | 44.0 | 6,43 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 8.009.763,16 | 44.0 | 2,58 |
| TIMS3 | TIM SA | Kommunikation | 7.787.767,29 | 43.0 | 5,19 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 7.686.018,97 | 42.0 | 1,05 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 7.454.185,44 | 41.0 | 2,45 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 7.436.362,89 | 41.0 | 10,82 |
| RAIL3 | RUMO SA | Industrie | 7.225.075,86 | 40.0 | 3,09 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.135.987,95 | 39.0 | 7,86 |
| ENEV3 | ENEVA SA | Versorger | 7.076.743,40 | 39.0 | 4,09 |
| TOTS3 | TOTVS SA | IT | 7.046.783,44 | 39.0 | 7,38 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 6.894.644,62 | 38.0 | 8,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.797.422,82 | 37.0 | 2,24 |
| MALLPLAZA | PLAZA SA | Immobilien | 6.763.484,16 | 37.0 | 4,31 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 6.706.776,96 | 37.0 | 5,22 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 6.581.883,76 | 36.0 | 17,06 |
| STNE | STONECO LTD CLASS A | Financials | 6.563.385,50 | 36.0 | 16,45 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 6.355.784,97 | 35.0 | 19,82 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.632.502,52 | 31.0 | 3,88 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.571.758,62 | 31.0 | 3,11 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 5.358.863,71 | 29.0 | 9,86 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.311.618,22 | 29.0 | 2,71 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 5.059.075,37 | 28.0 | 11,95 |
| USD | USD CASH | Cash und/oder Derivate | 4.841.417,15 | 27.0 | 100,00 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.721.456,63 | 26.0 | 0,08 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 4.584.550,38 | 25.0 | 6,78 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 4.145.659,20 | 23.0 | 3,56 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 3.864.453,45 | 21.0 | 9,52 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.705.676,11 | 20.0 | 0,09 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 3.614.331,59 | 20.0 | 3,40 |
| CMPC | EMPRESAS CMPC SA | Materialien | 3.560.419,17 | 19.0 | 1,55 |
| PSSA3 | PORTO SEGURO SA | Financials | 3.407.085,59 | 19.0 | 9,84 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.235.425,45 | 18.0 | 6,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.385.159,84 | 8.0 | 5,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.045.210,00 | 6.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 116.959,10 | 1.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 79.277,66 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.484,65 | 0.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.592,68 | 0.0 | 118,22 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.571,10 |
| ISH6 | MEXICAN BOLSA INDEX FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.164,49 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 796,80 |
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