Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 99 securities.
Note: The data shown here is as of date Mai 22, 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 | 168.725.107,30 | 776.0 | 50,87 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 134.159.134,84 | 617.0 | 16,53 |
| NU | NU HOLDINGS CLASS A | Financials | 96.485.341,91 | 444.0 | 12,73 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 94.824.861,44 | 436.0 | 7,84 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 94.611.820,16 | 435.0 | 11,82 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 91.552.377,17 | 421.0 | 8,85 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 82.968.348,75 | 382.0 | 9,98 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 71.556.118,67 | 329.0 | 11,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 60.891.532,87 | 280.0 | 1,31 |
| BAP | CREDICORP LTD | Financials | 57.955.585,20 | 266.0 | 334,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 53.311.757,59 | 245.0 | 12,11 |
| CEMEXCPO | CEMEX CPO | Materialien | 48.893.970,77 | 225.0 | 1,26 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 42.817.155,13 | 197.0 | 3,20 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 42.374.630,49 | 195.0 | 179,67 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 41.426.406,03 | 190.0 | 3,51 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 39.009.050,55 | 179.0 | 3,31 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 33.846.738,60 | 156.0 | 3,20 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 33.691.301,80 | 155.0 | 2,56 |
| WEGE3 | WEG SA | Industrie | 31.895.767,47 | 147.0 | 8,50 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 31.217.845,02 | 144.0 | 5,66 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.292.548,97 | 135.0 | 79,81 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 29.221.187,00 | 134.0 | 10,74 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 28.737.959,68 | 132.0 | 10,73 |
| PE&OLES* | INDUST PENOLES | Materialien | 27.446.634,08 | 126.0 | 53,74 |
| PRIO3 | PETRO RIO SA | Energie | 25.206.419,48 | 116.0 | 13,61 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 23.875.851,50 | 110.0 | 24,04 |
| EMBJ3 | EMBRAER SA | Industrie | 22.621.169,91 | 104.0 | 14,39 |
| CHILE | BANCO DE CHILE | Financials | 21.899.522,78 | 101.0 | 0,19 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 20.337.371,08 | 94.0 | 0,03 |
| EQTL3 | EQUATORIAL SA | Versorger | 20.031.804,36 | 92.0 | 7,49 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 18.922.703,02 | 87.0 | 16,37 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 17.735.879,90 | 82.0 | 8,62 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 16.901.014,08 | 78.0 | 12,74 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 16.006.046,21 | 74.0 | 4,17 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 15.706.637,97 | 72.0 | 6,51 |
| XP | XP CLASS A INC | Financials | 15.070.534,98 | 69.0 | 16,82 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 14.491.589,15 | 67.0 | 64,59 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 14.392.174,77 | 66.0 | 10,68 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 14.180.515,30 | 65.0 | 33,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 13.936.029,53 | 64.0 | 30,28 |
| GGBR4 | GERDAU PREF SA | Materialien | 13.696.831,06 | 63.0 | 4,78 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 13.184.759,67 | 61.0 | 0,08 |
| SUZB3 | SUZANO SA | Materialien | 12.888.804,34 | 59.0 | 8,30 |
| CIBEST | GRUPO CIBEST SA | Financials | 12.807.305,35 | 59.0 | 19,56 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 12.697.263,22 | 58.0 | 2,93 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 12.510.859,05 | 58.0 | 4,59 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 12.475.170,82 | 57.0 | 6,92 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 12.360.619,35 | 57.0 | 1,68 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 12.136.956,72 | 56.0 | 6,78 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 11.979.831,96 | 55.0 | 13,21 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 11.278.572,50 | 52.0 | 7,76 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 11.195.226,38 | 51.0 | 3,35 |
| BBDC3 | BANCO BRADESCO SA | Financials | 10.908.545,33 | 50.0 | 3,07 |
| ENEV3 | ENEVA SA | Versorger | 10.792.941,44 | 50.0 | 4,97 |
| BBSE3 | BB SEGURIDADE SA | Financials | 10.791.356,71 | 50.0 | 6,86 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.685.795,91 | 49.0 | 3,62 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 10.287.659,47 | 47.0 | 6,34 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 9.775.776,87 | 45.0 | 2,48 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 9.418.128,82 | 43.0 | 12,82 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 9.237.386,98 | 42.0 | 5,71 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 8.932.858,58 | 41.0 | 0,96 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 8.798.257,16 | 40.0 | 7,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.511.011,52 | 39.0 | 2,23 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 8.466.092,59 | 39.0 | 10,37 |
| TIMS3 | TIM SA | Kommunikation | 8.445.900,10 | 39.0 | 4,48 |
| MALLPLAZA | PLAZA SA | Immobilien | 8.408.301,18 | 39.0 | 4,27 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 8.270.365,86 | 38.0 | 2,17 |
| RAIL3 | RUMO SA | Industrie | 8.172.708,24 | 38.0 | 2,83 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 7.878.937,53 | 36.0 | 15,98 |
| TOTS3 | TOTVS SA | IT | 7.510.956,50 | 35.0 | 6,26 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 7.447.606,45 | 34.0 | 2,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.326.096,55 | 34.0 | 19,89 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 7.158.594,99 | 33.0 | 7,10 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 6.675.435,43 | 31.0 | 16,88 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 6.503.587,48 | 30.0 | 9,53 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 6.483.848,95 | 30.0 | 2,88 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 6.259.072,72 | 29.0 | 11,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 5.968.784,14 | 27.0 | 0,08 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.838.243,58 | 27.0 | 3,27 |
| STNE | STONECO LTD CLASS A | Financials | 5.514.575,00 | 25.0 | 11,00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 4.831.440,58 | 22.0 | 3,30 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 4.649.121,20 | 21.0 | 3,48 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 4.386.828,84 | 20.0 | 8,62 |
| PSSA3 | PORTO SEGURO SA | Financials | 4.254.885,67 | 20.0 | 9,78 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 4.087.496,68 | 19.0 | 6,43 |
| CMPC | EMPRESAS CMPC SA | Materialien | 3.498.677,44 | 16.0 | 1,21 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 3.307.735,74 | 15.0 | 5,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.609.768,02 | 12.0 | 5,77 |
| USD | USD CASH | Cash und/oder Derivate | 2.049.793,68 | 9.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.847.223,16 | 8.0 | 0,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.054.210,00 | 5.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | 183.333,59 | 1.0 | 0,03 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 61.142,52 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.618,42 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.395,86 | 0.0 | 115,98 |
| CLP | CLP/USD | Cash und/oder Derivate | 2.831,90 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.680,40 |
| ISM6 | MEXICAN BOLSA INDEX FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.932,67 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 775,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
