Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 95 securities.
Note: The data shown here is as of date Sept. 15, 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 | 63.163.425,70 | 742.0 | 41,17 |
NU | NU HOLDINGS LTD CLASS A | Financials | 57.864.638,18 | 679.0 | 15,91 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 42.116.093,65 | 494.0 | 10,81 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 40.857.799,26 | 480.0 | 7,15 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 31.225.118,54 | 367.0 | 10,06 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 29.368.817,24 | 345.0 | 5,92 |
GMEXICOB | GRUPO MEXICO B | Materialien | 28.537.208,88 | 335.0 | 7,48 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 25.700.147,24 | 302.0 | 6,44 |
AMXB | AMERICA MOVIL B | Kommunikation | 22.709.112,94 | 267.0 | 1,02 |
BAP | CREDICORP LTD | Financials | 21.980.913,08 | 258.0 | 265,64 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 20.106.992,99 | 236.0 | 9,45 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 19.825.135,48 | 233.0 | 3,09 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 18.246.966,68 | 214.0 | 3,20 |
CEMEXCPO | CEMEX CPO | Materialien | 17.580.973,35 | 206.0 | 0,95 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 14.203.084,89 | 167.0 | 2,51 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 12.983.776,92 | 152.0 | 2,10 |
WEGE3 | WEG SA | Industrie | 12.365.002,46 | 145.0 | 6,87 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.262.508,18 | 144.0 | 23,90 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 12.074.064,78 | 142.0 | 2,38 |
SCCO | SOUTHERN COPPER CORP | Materialien | 12.036.561,02 | 141.0 | 109,94 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.907.457,60 | 140.0 | 25,08 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 11.667.944,74 | 137.0 | 8,97 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 10.915.677,05 | 128.0 | 8,63 |
EMBR3 | EMBRAER SA | Industrie | 10.770.996,77 | 126.0 | 14,27 |
PE&OLES* | INDUST PENOLES | Materialien | 10.275.249,30 | 121.0 | 42,10 |
EQTL3 | EQUATORIAL SA | Versorger | 8.777.274,27 | 103.0 | 6,88 |
CHILE | BANCO DE CHILE | Financials | 8.404.772,85 | 99.0 | 0,15 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 7.724.219,16 | 91.0 | 0,02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.608.175,87 | 89.0 | 43,50 |
BBAS3 | BANCO DO BRASIL SA | Financials | 7.570.629,13 | 89.0 | 4,10 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.546.296,25 | 89.0 | 34,13 |
XP | XP CLASS A INC | Financials | 7.236.356,25 | 85.0 | 18,75 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | 7.235.748,64 | 85.0 | 13,02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 7.102.069,98 | 83.0 | 7,20 |
SUZB3 | SUZANO SA | Materialien | 7.075.793,84 | 83.0 | 9,50 |
PRIO3 | PETRO RIO SA | Energie | 6.528.124,82 | 77.0 | 7,14 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 6.498.895,42 | 76.0 | 10,31 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 6.492.343,18 | 76.0 | 2,90 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 6.419.364,89 | 75.0 | 7,47 |
JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 6.196.685,16 | 73.0 | 15,83 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.637.772,40 | 66.0 | 3,54 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 5.607.159,88 | 66.0 | 8,73 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 5.592.828,28 | 66.0 | 1,59 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.555.217,34 | 65.0 | 6,36 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 5.334.008,00 | 63.0 | 0,07 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 5.009.102,48 | 59.0 | 4,64 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 5.002.621,16 | 59.0 | 3,92 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 4.935.661,25 | 58.0 | 7,16 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 4.881.157,01 | 57.0 | 45,55 |
CIBEST | GRUPO CIBEST SA | Financials | 4.824.044,56 | 57.0 | 15,50 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 4.793.576,59 | 56.0 | 13,63 |
TOTS3 | TOTVS SA | IT | 4.745.234,86 | 56.0 | 8,21 |
BBDC3 | BANCO BRADESCO SA | Financials | 4.709.287,75 | 55.0 | 2,75 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.661.819,86 | 55.0 | 6,05 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 4.644.855,52 | 55.0 | 2,96 |
BBSE3 | BB SEGURIDADE SA | Financials | 4.537.093,43 | 53.0 | 6,05 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 4.507.381,10 | 53.0 | 3,26 |
GGBR4 | GERDAU PREF SA | Materialien | 4.395.493,65 | 52.0 | 3,14 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.170.226,20 | 49.0 | 20,65 |
RAIL3 | RUMO SA | Industrie | 3.890.416,95 | 46.0 | 2,79 |
TIMS3 | TIM SA | Kommunikation | 3.877.706,57 | 46.0 | 4,27 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.868.850,58 | 45.0 | 2,09 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 3.855.321,40 | 45.0 | 2,07 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.684.505,26 | 43.0 | 7,71 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 3.620.669,12 | 43.0 | 18,53 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 3.564.980,46 | 42.0 | 0,81 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 3.341.992,10 | 39.0 | 8,15 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 3.162.365,61 | 37.0 | 13,59 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.077.017,60 | 36.0 | 5,71 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 3.044.791,76 | 36.0 | 3,92 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.020.089,05 | 35.0 | 2,79 |
KLBN11 | KLABIN UNITS SA | Materialien | 3.013.559,98 | 35.0 | 3,46 |
ENGI11 | ENERGISA UNITS SA | Versorger | 2.784.356,14 | 33.0 | 9,32 |
ENELAM | ENEL AMERICAS SA | Versorger | 2.782.137,81 | 33.0 | 0,11 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.770.813,48 | 33.0 | 2,37 |
BRL | BRL CASH | Cash und/oder Derivate | 2.722.542,34 | 32.0 | 18,81 |
ENELCHILE | ENEL CHILE SA | Versorger | 2.600.988,96 | 31.0 | 0,08 |
ENEV3 | ENEVA SA | Versorger | 2.457.299,27 | 29.0 | 2,98 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.400.541,58 | 28.0 | 9,50 |
Q* | QUALITAS CONTROLADORA | Financials | 2.243.153,10 | 26.0 | 9,16 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 2.141.019,89 | 25.0 | 3,96 |
CMPC | EMPRESAS CMPC SA | Materialien | 2.116.172,55 | 25.0 | 1,54 |
PSSA3 | PORTO SEGURO SA | Financials | 1.960.601,16 | 23.0 | 9,46 |
CPFE3 | CPFL ENERGIA SA | Versorger | 1.779.375,85 | 21.0 | 7,20 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.705.879,72 | 20.0 | 2,62 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.692.711,60 | 20.0 | 7,66 |
USD | USD CASH | Cash und/oder Derivate | 1.531.474,62 | 18.0 | 100,00 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 190.210,00 | 2.0 | 100,00 |
MXN | MXN CASH | Cash und/oder Derivate | 31.237,67 | 0.0 | 5,44 |
CLP | CLP CASH | Cash und/oder Derivate | 25.605,41 | 0.0 | 0,11 |
COP | COP CASH | Cash und/oder Derivate | 16.260,37 | 0.0 | 0,03 |
GBP | GBP CASH | Cash und/oder Derivate | 8.393,14 | 0.0 | 135,88 |
EUR | EUR CASH | Cash und/oder Derivate | 5.869,12 | 0.0 | 117,58 |
MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 619,40 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.346,50 |