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. 17, 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 | 89.411.066,43 | 751.0 | 44,20 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 76.223.997,00 | 640.0 | 16,20 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 63.855.306,04 | 536.0 | 12,67 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 53.192.597,16 | 447.0 | 7,19 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 45.914.543,83 | 386.0 | 9,29 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.371.183,81 | 314.0 | 9,30 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 36.117.354,85 | 303.0 | 5,62 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 30.513.053,60 | 256.0 | 5,91 |
| AMXB | AMERICA MOVIL B | Kommunikation | 30.112.830,77 | 253.0 | 1,05 |
| BAP | CREDICORP LTD | Financials | 29.995.840,00 | 252.0 | 280,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.941.466,82 | 235.0 | 10,23 |
| CEMEXCPO | CEMEX CPO | Materialien | 27.683.554,61 | 233.0 | 1,15 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 26.281.387,96 | 221.0 | 3,18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 24.694.281,59 | 207.0 | 3,37 |
| WEGE3 | WEG SA | Industrie | 21.279.232,21 | 179.0 | 9,13 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.069.691,33 | 169.0 | 140,27 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 19.497.474,62 | 164.0 | 11,55 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 18.337.990,03 | 154.0 | 2,51 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 16.994.338,44 | 143.0 | 2,12 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 16.992.660,48 | 143.0 | 2,59 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 16.242.191,34 | 136.0 | 24,47 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 16.015.932,86 | 135.0 | 9,79 |
| EMBJ3 | EMBRAER SA | Industrie | 15.706.801,34 | 132.0 | 16,09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 15.507.294,26 | 130.0 | 25,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 14.560.904,31 | 122.0 | 64,19 |
| PE&OLES* | INDUST PENOLES | Materialien | 13.811.307,00 | 116.0 | 43,76 |
| CHILE | BANCO DE CHILE | Financials | 13.564.255,47 | 114.0 | 0,19 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 13.326.650,82 | 112.0 | 0,03 |
| EQTL3 | EQUATORIAL SA | Versorger | 11.812.696,16 | 99.0 | 7,13 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.174.796,40 | 94.0 | 15,70 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.594.974,70 | 89.0 | 8,29 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 9.491.136,73 | 80.0 | 3,97 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 9.410.782,66 | 79.0 | 8,45 |
| XP | XP CLASS A INC | Financials | 9.214.696,08 | 77.0 | 16,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.860.059,18 | 74.0 | 31,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 8.664.164,04 | 73.0 | 18,29 |
| SUZB3 | SUZANO SA | Materialien | 8.647.669,71 | 73.0 | 8,95 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 8.637.650,88 | 73.0 | 10,57 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 8.410.309,27 | 71.0 | 60,50 |
| PRIO3 | PETRO RIO SA | Energie | 8.347.020,96 | 70.0 | 7,05 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 8.068.874,22 | 68.0 | 14,34 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 7.870.375,61 | 66.0 | 0,08 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 7.753.482,38 | 65.0 | 9,27 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 7.699.845,72 | 65.0 | 4,29 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.384.806,21 | 62.0 | 28,11 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.037.638,58 | 59.0 | 17,34 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 6.895.986,49 | 58.0 | 4,60 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 6.876.472,03 | 58.0 | 1,51 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.852.230,74 | 58.0 | 4,04 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.764.738,14 | 57.0 | 3,78 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.696.034,50 | 56.0 | 3,23 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.660.563,39 | 56.0 | 5,97 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.566.098,43 | 55.0 | 6,65 |
| BBDC3 | BANCO BRADESCO SA | Financials | 6.339.882,26 | 53.0 | 2,88 |
| BBSE3 | BB SEGURIDADE SA | Financials | 6.265.950,34 | 53.0 | 6,45 |
| TOTS3 | TOTVS SA | IT | 6.230.015,37 | 52.0 | 8,31 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 6.214.382,39 | 52.0 | 3,17 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 5.984.645,89 | 50.0 | 13,17 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 5.898.970,49 | 50.0 | 6,56 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 5.765.179,68 | 48.0 | 2,40 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 4.958.715,73 | 42.0 | 2,11 |
| ENEV3 | ENEVA SA | Versorger | 4.953.384,09 | 42.0 | 3,70 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 4.927.288,17 | 41.0 | 0,86 |
| TIMS3 | TIM SA | Kommunikation | 4.907.969,25 | 41.0 | 4,16 |
| RAIL3 | RUMO SA | Industrie | 4.870.948,65 | 41.0 | 2,70 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.788.173,47 | 40.0 | 2,01 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.627.927,33 | 39.0 | 6,59 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.619.718,97 | 39.0 | 7,44 |
| STNE | STONECO LTD CLASS A | Financials | 4.521.352,68 | 38.0 | 14,67 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 4.456.888,77 | 37.0 | 14,72 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 4.267.519,10 | 36.0 | 17,24 |
| MALLPLAZA | PLAZA SA | Immobilien | 4.216.989,39 | 35.0 | 3,48 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 4.060.367,39 | 34.0 | 12,22 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.886.583,15 | 33.0 | 2,77 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 3.843.462,52 | 32.0 | 7,19 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 3.827.677,53 | 32.0 | 2,54 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 3.794.150,95 | 32.0 | 3,76 |
| KLBN11 | KLABIN UNITS SA | Materialien | 3.759.263,49 | 32.0 | 3,33 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.720.472,51 | 31.0 | 8,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.502.544,14 | 29.0 | 0,08 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 3.210.667,85 | 27.0 | 3,59 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.110.336,58 | 26.0 | 0,10 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.969.777,04 | 25.0 | 9,32 |
| USD | USD CASH | Cash und/oder Derivate | 2.937.849,32 | 25.0 | 100,00 |
| CMPC | EMPRESAS CMPC SA | Materialien | 2.780.628,75 | 23.0 | 1,55 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 2.472.243,71 | 21.0 | 2,96 |
| PSSA3 | PORTO SEGURO SA | Financials | 2.443.796,83 | 21.0 | 9,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.202.923,64 | 19.0 | 5,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 978.038,74 | 8.0 | 5,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 595.210,00 | 5.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | 87.058,70 | 1.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.507,96 | 0.0 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.334,19 | 0.0 | 117,70 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 682,90 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.369,70 |
| MXN | MXN/USD | Cash und/oder Derivate | -513,53 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -425,67 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -18.616,77 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -248.555,39 | -2.0 | 0,11 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
