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 Dez. 02, 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 | 85.696.341,99 | 761.0 | 45,16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 76.859.385,20 | 683.0 | 17,48 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 59.813.976,71 | 531.0 | 12,70 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 53.390.803,57 | 474.0 | 7,73 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 41.025.899,01 | 365.0 | 8,88 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.185.687,77 | 322.0 | 9,63 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 35.760.213,56 | 318.0 | 5,96 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 30.313.602,94 | 269.0 | 6,28 |
| AMXB | AMERICA MOVIL B | Kommunikation | 29.957.815,53 | 266.0 | 1,11 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 25.868.003,20 | 230.0 | 3,35 |
| BAP | CREDICORP LTD | Financials | 25.519.730,15 | 227.0 | 254,95 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 24.816.359,17 | 220.0 | 3,62 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 24.645.797,17 | 219.0 | 9,66 |
| CEMEXCPO | CEMEX CPO | Materialien | 23.826.925,52 | 212.0 | 1,06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.018.266,18 | 169.0 | 2,79 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 18.502.004,84 | 164.0 | 11,72 |
| WEGE3 | WEG SA | Industrie | 18.396.364,03 | 163.0 | 8,45 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 18.016.199,16 | 160.0 | 134,76 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 17.135.878,66 | 152.0 | 2,29 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 16.213.923,00 | 144.0 | 26,14 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 16.066.267,52 | 143.0 | 2,62 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 15.350.675,10 | 136.0 | 10,04 |
| EMBJ3 | EMBRAER SA | Industrie | 14.103.622,77 | 125.0 | 15,46 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 13.657.749,42 | 121.0 | 23,81 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.572.459,78 | 121.0 | 64,05 |
| PE&OLES* | INDUST PENOLES | Materialien | 13.260.902,24 | 118.0 | 44,97 |
| CHILE | BANCO DE CHILE | Financials | 12.760.132,19 | 113.0 | 0,19 |
| EQTL3 | EQUATORIAL SA | Versorger | 11.368.128,62 | 101.0 | 7,35 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 11.299.037,22 | 100.0 | 0,02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.414.077,51 | 93.0 | 15,60 |
| XP | XP CLASS A INC | Financials | 10.278.239,07 | 91.0 | 19,69 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.131.083,27 | 90.0 | 8,49 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 9.276.625,94 | 82.0 | 4,16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 8.873.629,30 | 79.0 | 8,55 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.071.038,34 | 72.0 | 30,24 |
| SUZB3 | SUZANO SA | Materialien | 7.995.803,76 | 71.0 | 8,88 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 7.849.025,41 | 70.0 | 14,87 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 7.826.634,68 | 70.0 | 10,23 |
| PRIO3 | PETRO RIO SA | Energie | 7.746.796,11 | 69.0 | 7,03 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 7.499.413,24 | 67.0 | 57,91 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 7.379.959,62 | 66.0 | 4,39 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 7.360.100,52 | 65.0 | 0,08 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 6.816.100,33 | 61.0 | 8,77 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.811.788,89 | 61.0 | 6,51 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.511.083,40 | 58.0 | 17,10 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 6.488.276,86 | 58.0 | 4,66 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.420.021,91 | 57.0 | 4,16 |
| BBDC3 | BANCO BRADESCO SA | Financials | 6.409.698,69 | 57.0 | 3,11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 6.352.642,93 | 56.0 | 1,49 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.281.944,16 | 56.0 | 18,71 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 6.214.989,82 | 55.0 | 25,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.115.775,48 | 54.0 | 3,18 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.031.090,29 | 54.0 | 6,51 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.017.870,89 | 53.0 | 3,58 |
| BBSE3 | BB SEGURIDADE SA | Financials | 5.847.592,28 | 52.0 | 6,47 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 5.809.490,04 | 52.0 | 3,16 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 5.723.949,78 | 51.0 | 6,79 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 5.668.193,13 | 50.0 | 13,43 |
| TOTS3 | TOTVS SA | IT | 5.644.998,36 | 50.0 | 8,10 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 5.397.605,99 | 48.0 | 2,40 |
| RAIL3 | RUMO SA | Industrie | 5.255.768,36 | 47.0 | 3,10 |
| TIMS3 | TIM SA | Kommunikation | 5.047.285,47 | 45.0 | 4,56 |
| STNE | STONECO LTD CLASS A | Financials | 4.845.718,24 | 43.0 | 16,76 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 4.829.356,25 | 43.0 | 2,18 |
| ENEV3 | ENEVA SA | Versorger | 4.826.804,33 | 43.0 | 3,84 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.648.067,51 | 41.0 | 2,11 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.427.471,10 | 39.0 | 6,72 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 4.378.453,65 | 39.0 | 0,81 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.161.088,05 | 37.0 | 7,14 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 4.005.646,89 | 36.0 | 17,26 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.979.826,36 | 35.0 | 3,02 |
| MALLPLAZA | PLAZA SA | Immobilien | 3.903.480,66 | 35.0 | 3,46 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 3.824.679,13 | 34.0 | 12,45 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 3.824.622,07 | 34.0 | 13,47 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 3.821.896,24 | 34.0 | 4,04 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 3.788.296,23 | 34.0 | 2,68 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.628.874,90 | 32.0 | 9,07 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 3.593.290,28 | 32.0 | 7,27 |
| KLBN11 | KLABIN UNITS SA | Materialien | 3.457.095,67 | 31.0 | 3,32 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.235.951,68 | 29.0 | 0,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.964.127,02 | 26.0 | 0,10 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 2.880.653,32 | 26.0 | 3,43 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.716.378,33 | 24.0 | 9,09 |
| CMPC | EMPRESAS CMPC SA | Materialien | 2.357.289,58 | 21.0 | 1,43 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 2.327.632,43 | 21.0 | 2,97 |
| PSSA3 | PORTO SEGURO SA | Financials | 2.220.517,45 | 20.0 | 8,93 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.116.695,92 | 19.0 | 5,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 877.217,92 | 8.0 | 5,48 |
| CLP | CLP CASH | Cash und/oder Derivate | 667.449,36 | 6.0 | 0,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 303.210,00 | 3.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | 160.301,90 | 1.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.359,13 | 0.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.258,85 | 0.0 | 116,30 |
| COP | COP/USD | Cash und/oder Derivate | 1.698,84 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 871,81 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 11,84 | 0.0 | 1,00 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 675,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.275.800,15 | -11.0 | 100,00 |
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