Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 106 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 | 27.246.132,18 | 750.0 | 35,58 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 22.716.278,20 | 625.0 | 14,54 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 18.968.200,01 | 522.0 | 10,58 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 15.708.987,51 | 433.0 | 6,15 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.004.278,75 | 413.0 | 6,35 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 13.620.121,71 | 375.0 | 6,95 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 11.195.683,92 | 308.0 | 7,21 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.539.284,73 | 290.0 | 9,81 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.459.056,06 | 288.0 | 5,61 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.393.085,03 | 259.0 | 3,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 9.352.845,93 | 258.0 | 0,84 |
| WEGE3 | WEG SA | Industrie | 8.534.584,31 | 235.0 | 9,65 |
| BAP | CREDICORP LTD | Financials | 7.600.411,00 | 209.0 | 187,85 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.496.209,66 | 206.0 | 2,68 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.798.087,71 | 160.0 | 112,39 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 5.602.144,32 | 154.0 | 2,25 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 5.558.012,76 | 153.0 | 1,90 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.346.008,68 | 147.0 | 0,59 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 5.319.790,88 | 146.0 | 1,86 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 4.280.489,12 | 118.0 | 6,69 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 4.231.648,31 | 117.0 | 4,67 |
| SUZB3 | SUZANO SA | Materialien | 4.074.165,61 | 112.0 | 9,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.045.730,28 | 111.0 | 17,29 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.787.393,59 | 104.0 | 16,15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.613.210,49 | 99.0 | 7,45 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.574.738,27 | 98.0 | 5,74 |
| XP | XP CLASS A INC | Financials | 3.544.529,76 | 98.0 | 18,08 |
| CHILE | BANCO DE CHILE | Financials | 3.339.499,10 | 92.0 | 0,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.331.865,65 | 92.0 | 39,08 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.300.346,31 | 91.0 | 5,71 |
| EMBR3 | EMBRAER SA | Industrie | 3.257.008,31 | 90.0 | 8,76 |
| PRIO3 | PETRO RIO SA | Energie | 3.116.954,66 | 86.0 | 7,35 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.004.151,65 | 83.0 | 4,44 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.989.023,16 | 82.0 | 27,81 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.704.154,50 | 74.0 | 8,83 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.697.858,03 | 74.0 | 8,60 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.543.759,92 | 70.0 | 3,22 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.505.253,50 | 69.0 | 2,30 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 2.488.610,69 | 69.0 | 6,11 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.363.625,03 | 65.0 | 3,22 |
| RAIL3 | RUMO SA | Industrie | 2.308.333,11 | 64.0 | 3,36 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 2.232.585,80 | 61.0 | 8,27 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.207.340,70 | 61.0 | 5,95 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.182.191,49 | 60.0 | 5,19 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.122.092,86 | 58.0 | 3,98 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.069.908,49 | 57.0 | 9,55 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.040.901,41 | 56.0 | 6,05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.037.689,32 | 56.0 | 3,39 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.017.024,32 | 56.0 | 0,05 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.999.295,47 | 55.0 | 1,16 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.974.179,32 | 54.0 | 3,77 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.958.328,26 | 54.0 | 2,33 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.924.429,02 | 53.0 | 17,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.872.339,88 | 52.0 | 1,95 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.777.861,33 | 49.0 | 14,99 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.645.805,85 | 45.0 | 0,64 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.601.778,94 | 44.0 | 2,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.568.911,06 | 43.0 | 3,63 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.567.108,51 | 43.0 | 29,96 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.521.757,83 | 42.0 | 6,54 |
| TOTS3 | TOTVS SA | IT | 1.473.423,83 | 41.0 | 5,05 |
| STNE | STONECO LTD CLASS A | Financials | 1.452.700,48 | 40.0 | 11,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.441.306,07 | 40.0 | 8,44 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.392.878,49 | 38.0 | 3,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.374.042,87 | 38.0 | 17,53 |
| ALFAA | ALFA A | Industrie | 1.369.073,56 | 38.0 | 0,73 |
| TIMS3 | TIM SA | Kommunikation | 1.357.234,38 | 37.0 | 3,05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.352.716,74 | 37.0 | 13,74 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.347.069,22 | 37.0 | 8,85 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.342.075,70 | 37.0 | 1,48 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.338.362,09 | 37.0 | 4,26 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 1.314.721,95 | 36.0 | 2,06 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.227.768,82 | 34.0 | 0,10 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.214.270,37 | 33.0 | 2,57 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.211.516,86 | 33.0 | 0,01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.196.513,06 | 33.0 | 6,96 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 1.151.373,63 | 32.0 | 2,28 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.143.963,45 | 31.0 | 2,16 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.135.181,48 | 31.0 | 4,29 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.093.321,69 | 30.0 | 1,63 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.003.346,71 | 28.0 | 1,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 990.740,29 | 27.0 | 8,73 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 982.125,03 | 27.0 | 7,67 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 925.459,09 | 25.0 | 7,41 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 914.759,62 | 25.0 | 4,59 |
| ENELCHILE | ENEL CHILE SA | Versorger | 904.043,88 | 25.0 | 0,05 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 899.281,27 | 25.0 | 1,27 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 872.823,60 | 24.0 | 8,37 |
| INTR | INTER AND CO INC CLASS A | Financials | 841.467,28 | 23.0 | 6,64 |
| USD | USD CASH | Cash und/oder Derivate | 809.031,49 | 22.0 | 100,00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 788.877,84 | 22.0 | 2,51 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 777.982,71 | 21.0 | 7,27 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 712.553,00 | 20.0 | 2,05 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 693.387,78 | 19.0 | 5,73 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 674.257,88 | 19.0 | 0,89 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 519.031,97 | 14.0 | 0,98 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 402.703,76 | 11.0 | 1,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 260.389,01 | 7.0 | 5,00 |
| EQTL9 | EQUATORIAL ENERGIA SA | Versorger | 207.548,36 | 6.0 | 5,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 120.210,00 | 3.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 31.598,05 | 1.0 | 0,10 |
| COP | COP CASH | Cash und/oder Derivate | 17.447,66 | 0.0 | 0,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.353,18 | 0.0 | 130,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.099,45 | 0.0 | 108,35 |
| MCBZ4 | BCLEAR MSCI BRAZIL INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 532,70 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.156,60 |
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