Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 102 securities.
Note: The data shown here is as of date Juni 30, 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 | 58.035.549,50 | 750.0 | 37,91 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 45.302.319,75 | 585.0 | 13,25 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 37.612.989,12 | 486.0 | 6,61 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 37.441.710,21 | 484.0 | 9,66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 28.600.694,68 | 370.0 | 9,27 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 28.109.851,98 | 363.0 | 5,69 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 24.469.104,38 | 316.0 | 6,16 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.707.915,23 | 293.0 | 5,98 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 21.709.526,58 | 281.0 | 10,20 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 21.673.955,53 | 280.0 | 3,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 19.354.643,80 | 250.0 | 0,87 |
| BAP | CREDICORP LTD | Financials | 18.432.119,70 | 238.0 | 223,90 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.047.246,08 | 220.0 | 3,02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 14.470.356,54 | 187.0 | 2,57 |
| WEGE3 | WEG SA | Industrie | 13.835.804,93 | 179.0 | 7,72 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.620.442,93 | 163.0 | 0,68 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 12.103.492,90 | 156.0 | 2,40 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 12.035.771,54 | 156.0 | 1,95 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.021.260,14 | 142.0 | 102,51 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.721.505,53 | 139.0 | 20,97 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.679.051,58 | 138.0 | 22,64 |
| EMBR3 | EMBRAER SA | Industrie | 10.183.064,04 | 132.0 | 13,60 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 9.535.837,68 | 123.0 | 7,60 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 9.380.741,62 | 121.0 | 7,24 |
| CHILE | BANCO DE CHILE | Financials | 8.230.544,94 | 106.0 | 0,15 |
| EQTL3 | EQUATORIAL SA | Versorger | 8.190.498,53 | 106.0 | 6,43 |
| XP | XP CLASS A INC | Financials | 7.823.067,00 | 101.0 | 19,70 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 7.273.082,82 | 94.0 | 7,39 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 7.241.552,55 | 94.0 | 3,96 |
| SUZB3 | SUZANO SA | Materialien | 6.930.393,63 | 90.0 | 9,32 |
| PRIO3 | PETRO RIO SA | Energie | 6.914.622,12 | 89.0 | 7,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.829.432,05 | 88.0 | 31,26 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 6.482.969,83 | 84.0 | 10,42 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.366.907,54 | 82.0 | 26,28 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 6.262.276,54 | 81.0 | 11,36 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.174.697,89 | 80.0 | 35,37 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 6.072.930,02 | 78.0 | 9,48 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 5.874.046,95 | 76.0 | 2,63 |
| USD | USD CASH | Cash und/oder Derivate | 5.821.407,30 | 75.0 | 100,00 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 5.711.427,90 | 74.0 | 14,61 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.454.266,30 | 70.0 | 6,36 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 5.269.482,73 | 68.0 | 3,40 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.250.843,46 | 68.0 | 0,02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 5.009.985,72 | 65.0 | 0,06 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 4.897.748,79 | 63.0 | 7,12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 4.853.915,10 | 63.0 | 3,81 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 4.845.479,64 | 63.0 | 1,38 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.828.691,56 | 62.0 | 5,54 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.807.705,11 | 62.0 | 6,42 |
| RAIL3 | RUMO SA | Industrie | 4.546.863,00 | 59.0 | 3,27 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 4.516.742,44 | 58.0 | 13,00 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 4.411.499,47 | 57.0 | 2,80 |
| BBDC3 | BANCO BRADESCO SA | Financials | 4.404.599,45 | 57.0 | 2,60 |
| TOTS3 | TOTVS SA | IT | 4.366.748,84 | 56.0 | 7,57 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.342.580,43 | 56.0 | 40,61 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 4.164.470,37 | 54.0 | 3,87 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.113.211,67 | 53.0 | 2,90 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.012.336,28 | 52.0 | 5,24 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.899.550,92 | 50.0 | 12,56 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.765.777,69 | 49.0 | 2,73 |
| TIMS3 | TIM SA | Kommunikation | 3.523.767,86 | 46.0 | 3,89 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.484.981,75 | 45.0 | 1,91 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 3.356.838,01 | 43.0 | 1,81 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 3.355.085,52 | 43.0 | 17,20 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.290.712,40 | 43.0 | 6,90 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.254.806,40 | 42.0 | 16,15 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 3.157.234,10 | 41.0 | 0,71 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.880.368,09 | 37.0 | 3,26 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 2.732.178,38 | 35.0 | 7,83 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.660.492,89 | 34.0 | 2,46 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.623.137,48 | 34.0 | 11,29 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.619.941,15 | 34.0 | 4,87 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.604.901,23 | 34.0 | 2,23 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.527.834,93 | 33.0 | 8,48 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.508.216,08 | 32.0 | 0,10 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.468.861,72 | 32.0 | 0,07 |
| Q* | QUALITAS CONTROLADORA | Financials | 2.468.285,06 | 32.0 | 10,10 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 2.383.165,56 | 31.0 | 3,07 |
| CMPC | EMPRESAS CMPC SA | Materialien | 2.120.044,58 | 27.0 | 1,55 |
| ENEV3 | ENEVA SA | Versorger | 2.025.408,03 | 26.0 | 2,46 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.017.489,81 | 26.0 | 8,00 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.958.197,28 | 25.0 | 3,63 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.885.883,24 | 24.0 | 1,98 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.811.864,05 | 23.0 | 7,35 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.758.706,25 | 23.0 | 8,21 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.656.683,03 | 21.0 | 2,62 |
| BRL | BRL CASH | Cash und/oder Derivate | 692.511,55 | 9.0 | 18,22 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 297.950,00 | 4.0 | 14,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 232.210,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.747,48 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.212,65 | 0.0 | 117,18 |
| MXN | MXN/USD | Cash und/oder Derivate | 3,46 | 0.0 | 1,00 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 569,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |
| COP | COP/USD | Cash und/oder Derivate | -89,92 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -53,24 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -162,02 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -206,15 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.590,87 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -64.798,04 | -1.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | -274.010,60 | -4.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.211.182,21 | -16.0 | 5,30 |
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