Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 100 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 13.369.251,42 | 797.0 | 3000.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 12.177.837,22 | 726.0 | 1553.0 |
| AMXB | AMERICA MOVIL B | Kommunikation | 9.263.535,86 | 552.0 | 103.0 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 6.829.406,83 | 407.0 | 810.0 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.660.362,99 | 397.0 | 391.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 6.154.254,95 | 367.0 | 451.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.942.996,52 | 354.0 | 444.0 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.598.439,75 | 334.0 | 886.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.191.816,91 | 310.0 | 496.0 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.478.563,76 | 267.0 | 443.0 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.773.655,49 | 225.0 | 8132.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.714.814,89 | 222.0 | 248.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.602.078,78 | 215.0 | 210.0 |
| WEGE3 | WEG SA | Industrie | 3.549.552,79 | 212.0 | 751.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.525.983,81 | 210.0 | 265.0 |
| BAP | CREDICORP LTD | Financials | 2.902.615,40 | 173.0 | 12479.0 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.479.288,78 | 148.0 | 50.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.155.959,27 | 129.0 | 150.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.097.880,06 | 125.0 | 1805.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.072.268,54 | 124.0 | 989.0 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.043.998,57 | 122.0 | 473.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.993.595,28 | 119.0 | 584.0 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.960.837,68 | 117.0 | 7096.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.825.874,62 | 109.0 | 2899.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.730.017,16 | 103.0 | 715.0 |
| SUZB3 | SUZANO SA | Materialien | 1.717.466,48 | 102.0 | 815.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.515.836,62 | 90.0 | 466.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 1.367.548,65 | 82.0 | 478.0 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.360.433,79 | 81.0 | 195.0 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 1.357.693,60 | 81.0 | 450.0 |
| CHILE | BANCO DE CHILE | Financials | 1.346.880,68 | 80.0 | 9.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.315.764,86 | 78.0 | 773.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.281.018,90 | 76.0 | 129.0 |
| RAIL3 | RUMO SA | Industrie | 1.277.203,59 | 76.0 | 350.0 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.246.733,44 | 74.0 | 880.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.212.381,14 | 72.0 | 616.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.199.538,92 | 72.0 | 362.0 |
| PRIO3 | PETRO RIO SA | Energie | 1.184.213,46 | 71.0 | 596.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.029.759,61 | 61.0 | 729.0 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 1.017.572,44 | 61.0 | 289.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.011.663,72 | 60.0 | 205.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 981.397,68 | 59.0 | 218.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 924.010,92 | 55.0 | 328.0 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 918.931,49 | 55.0 | 1393.0 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 918.883,12 | 55.0 | 4.0 |
| COPEC | EMPRESAS COPEC SA | Energie | 906.825,79 | 54.0 | 710.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 905.701,82 | 54.0 | 943.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 895.906,53 | 53.0 | 262.0 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 880.987,09 | 53.0 | 761.0 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 865.166,21 | 52.0 | 582.0 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 859.163,72 | 51.0 | 341.0 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 847.445,28 | 51.0 | 186.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 830.578,21 | 50.0 | 253.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 808.181,75 | 48.0 | 12.0 |
| TOTS3 | TOTVS SA | IT | 784.041,01 | 47.0 | 530.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 777.576,59 | 46.0 | 198.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 776.301,88 | 46.0 | 230.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 768.085,89 | 46.0 | 352.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 734.969,98 | 44.0 | 990.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 728.534,20 | 43.0 | 342.0 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 727.879,07 | 43.0 | 93.0 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 669.428,36 | 40.0 | 457.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 665.761,72 | 40.0 | 404.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 643.283,29 | 38.0 | 253.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 637.619,86 | 38.0 | 195.0 |
| PE&OLES* | INDUST PENOLES | Materialien | 631.465,58 | 38.0 | 1401.0 |
| CMPC | EMPRESAS CMPC SA | Materialien | 591.503,23 | 35.0 | 162.0 |
| TIMS3 | TIM SA | Kommunikation | 576.731,70 | 34.0 | 240.0 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 574.944,69 | 34.0 | 68.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 570.187,00 | 34.0 | 820.0 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 570.069,75 | 34.0 | 689.0 |
| ALFAA | ALFA A | Industrie | 559.194,04 | 33.0 | 59.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 551.594,08 | 33.0 | 2872.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 548.416,82 | 33.0 | 42.0 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 539.508,42 | 32.0 | 220.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 531.000,19 | 32.0 | 258.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 521.696,95 | 31.0 | 493.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 505.812,34 | 30.0 | 271.0 |
| ENEV3 | ENEVA SA | Versorger | 491.836,54 | 29.0 | 201.0 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 486.142,25 | 29.0 | 10.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 459.982,23 | 27.0 | 320.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 456.087,18 | 27.0 | 637.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 434.070,21 | 26.0 | 753.0 |
| USD | USD CASH | Cash und/oder Derivate | 426.971,05 | 25.0 | 10000.0 |
| ENELCHILE | ENEL CHILE SA | Versorger | 420.148,54 | 25.0 | 5.0 |
| SITES1A-1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 397.522,58 | 24.0 | 93.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 393.152,54 | 23.0 | 219.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 385.349,33 | 23.0 | 694.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 367.765,15 | 22.0 | 562.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Nichtzyklische Konsumgüter | 308.128,81 | 18.0 | 728.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 187.883,73 | 11.0 | 1901.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 105.950,55 | 6.0 | 12.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 69.210,00 | 4.0 | 10000.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 16.582,42 | 1.0 | 540.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.721,01 | 0.0 | 12231.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.535,53 | 0.0 | 10791.0 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 96640.0 |
| MCBM3 | BCLEAR MSCI BRAZIL INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 44877.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -691,12 | 0.0 | 100.0 |
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