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 Juli 10, 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 | 58.864.786,89 | 752.0 | 38,29 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 46.826.488,28 | 599.0 | 13,64 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 38.441.848,26 | 491.0 | 9,88 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 37.978.922,73 | 485.0 | 6,65 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 29.311.982,63 | 375.0 | 5,91 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 28.778.257,71 | 368.0 | 9,28 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 25.710.817,63 | 329.0 | 6,45 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.872.305,75 | 292.0 | 6,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 21.969.479,85 | 281.0 | 10,28 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 20.123.558,30 | 257.0 | 3,14 |
| AMXB | AMERICA MOVIL B | Kommunikation | 19.763.740,07 | 253.0 | 0,89 |
| BAP | CREDICORP LTD | Financials | 18.566.864,58 | 237.0 | 224,62 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 16.948.220,86 | 217.0 | 2,99 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 14.942.461,79 | 191.0 | 2,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.709.344,95 | 175.0 | 0,74 |
| WEGE3 | WEG SA | Industrie | 13.195.104,68 | 169.0 | 7,33 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 12.335.937,01 | 158.0 | 2,43 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 12.108.137,95 | 155.0 | 1,96 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.867.816,91 | 139.0 | 22,94 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.786.763,68 | 138.0 | 99,92 |
| EMBR3 | EMBRAER SA | Industrie | 10.744.306,82 | 137.0 | 14,29 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.650.614,55 | 136.0 | 20,74 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 9.480.073,78 | 121.0 | 7,52 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 9.445.958,15 | 121.0 | 7,26 |
| EQTL3 | EQUATORIAL SA | Versorger | 8.111.857,90 | 104.0 | 6,34 |
| CHILE | BANCO DE CHILE | Financials | 8.089.819,33 | 103.0 | 0,15 |
| XP | XP CLASS A INC | Financials | 7.651.705,46 | 98.0 | 19,19 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 7.197.939,35 | 92.0 | 3,92 |
| PRIO3 | PETRO RIO SA | Energie | 7.079.102,08 | 90.0 | 7,78 |
| SUZB3 | SUZANO SA | Materialien | 6.821.674,33 | 87.0 | 9,14 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 6.742.099,09 | 86.0 | 6,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.736.213,12 | 86.0 | 38,43 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.675.772,18 | 85.0 | 30,43 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.552.301,25 | 84.0 | 26,93 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 6.208.889,34 | 79.0 | 2,76 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 6.190.572,29 | 79.0 | 9,91 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 6.144.326,18 | 79.0 | 11,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 5.805.761,08 | 74.0 | 9,02 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.594.263,27 | 72.0 | 13,21 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.369.578,40 | 69.0 | 0,02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.355.281,90 | 68.0 | 6,22 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 5.211.242,10 | 67.0 | 3,35 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.066.987,71 | 65.0 | 5,79 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 5.060.541,10 | 65.0 | 1,44 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 5.046.148,58 | 64.0 | 7,30 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.986.156,06 | 64.0 | 0,06 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 4.930.030,35 | 63.0 | 3,85 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 4.874.937,93 | 62.0 | 13,98 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.839.754,36 | 62.0 | 6,44 |
| TOTS3 | TOTVS SA | IT | 4.459.590,96 | 57.0 | 7,70 |
| RAIL3 | RUMO SA | Industrie | 4.451.014,78 | 57.0 | 3,19 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.373.648,55 | 56.0 | 3,07 |
| BBDC3 | BANCO BRADESCO SA | Financials | 4.366.893,72 | 56.0 | 2,57 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.352.734,38 | 56.0 | 40,54 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 4.311.980,49 | 55.0 | 2,73 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 4.308.095,41 | 55.0 | 3,98 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.042.279,26 | 52.0 | 5,25 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.965.437,14 | 51.0 | 12,72 |
| TIMS3 | TIM SA | Kommunikation | 3.581.540,26 | 46.0 | 3,93 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.562.786,44 | 46.0 | 1,94 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.493.460,91 | 45.0 | 2,52 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 3.445.816,98 | 44.0 | 1,85 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 3.404.978,14 | 44.0 | 17,39 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.318.704,00 | 42.0 | 16,40 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 3.286.458,49 | 42.0 | 0,74 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.208.104,91 | 41.0 | 6,70 |
| KLBN11 | KLABIN UNITS SA | Materialien | 3.000.914,02 | 38.0 | 3,38 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 2.838.772,71 | 36.0 | 8,11 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.794.576,41 | 36.0 | 18,28 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.665.111,38 | 34.0 | 2,46 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.651.305,15 | 34.0 | 4,91 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.629.719,89 | 34.0 | 11,27 |
| Q* | QUALITAS CONTROLADORA | Financials | 2.579.356,96 | 33.0 | 10,51 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.578.109,76 | 33.0 | 0,10 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.573.723,83 | 33.0 | 2,20 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.551.981,02 | 33.0 | 8,52 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 2.510.754,47 | 32.0 | 3,22 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.423.470,73 | 31.0 | 0,07 |
| USD | USD CASH | Cash und/oder Derivate | 2.358.739,60 | 30.0 | 100,00 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 2.229.434,61 | 28.0 | 4,11 |
| ENEV3 | ENEVA SA | Versorger | 2.022.883,37 | 26.0 | 2,45 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.018.560,08 | 26.0 | 7,97 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.982.832,29 | 25.0 | 1,44 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 1.776.705,85 | 23.0 | 1,86 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.748.007,23 | 22.0 | 7,06 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.677.483,68 | 21.0 | 2,64 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.667.498,01 | 21.0 | 7,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 227.210,00 | 3.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 122.983,71 | 2.0 | 5,39 |
| CLP | CLP CASH | Cash und/oder Derivate | 23.088,15 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 13.659,88 | 0.0 | 0,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.795,71 | 0.0 | 135,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.220,27 | 0.0 | 117,16 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 574,80 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.233,40 |
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