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 Dez. 23, 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 | 89.200.940,22 | 735.0 | 43,97 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 79.437.556,36 | 655.0 | 16,76 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 66.728.563,92 | 550.0 | 13,15 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 54.096.516,31 | 446.0 | 7,26 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 48.624.641,01 | 401.0 | 9,74 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.592.161,58 | 318.0 | 9,50 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 35.371.692,65 | 292.0 | 5,47 |
| BAP | CREDICORP LTD | Financials | 31.265.465,00 | 258.0 | 289,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 30.304.637,72 | 250.0 | 1,04 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 30.035.013,53 | 248.0 | 5,78 |
| CEMEXCPO | CEMEX CPO | Materialien | 28.875.286,34 | 238.0 | 1,19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.245.694,02 | 233.0 | 10,24 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 26.585.527,96 | 219.0 | 3,19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 24.540.882,46 | 202.0 | 3,32 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 21.387.409,80 | 176.0 | 148,02 |
| WEGE3 | WEG SA | Industrie | 20.433.016,94 | 168.0 | 8,71 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 17.961.937,94 | 148.0 | 2,44 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 17.202.346,89 | 142.0 | 2,09 |
| PE&OLES* | INDUST PENOLES | Materialien | 17.056.900,16 | 141.0 | 53,52 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 17.010.591,96 | 140.0 | 25,44 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 16.811.915,91 | 139.0 | 27,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 16.294.668,06 | 134.0 | 71,15 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 16.059.292,86 | 132.0 | 2,43 |
| EMBJ3 | EMBRAER SA | Industrie | 15.945.999,22 | 131.0 | 16,21 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 15.719.606,51 | 130.0 | 9,53 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 15.331.216,22 | 126.0 | 9,01 |
| CHILE | BANCO DE CHILE | Financials | 13.800.945,15 | 114.0 | 0,19 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 13.787.050,67 | 114.0 | 0,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.614.110,33 | 96.0 | 16,10 |
| EQTL3 | EQUATORIAL SA | Versorger | 11.588.581,07 | 96.0 | 6,93 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.386.590,52 | 86.0 | 8,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.943.604,14 | 82.0 | 18,04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.556.883,93 | 79.0 | 33,09 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 9.404.656,14 | 78.0 | 3,92 |
| XP | XP CLASS A INC | Financials | 9.216.911,34 | 76.0 | 16,38 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 9.146.256,68 | 75.0 | 11,05 |
| SUZB3 | SUZANO SA | Materialien | 9.004.198,34 | 74.0 | 9,29 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 8.769.478,08 | 72.0 | 62,37 |
| PRIO3 | PETRO RIO SA | Energie | 8.656.220,26 | 71.0 | 7,29 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 8.397.041,05 | 69.0 | 7,52 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 8.277.825,56 | 68.0 | 14,54 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 8.220.244,12 | 68.0 | 0,08 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 8.154.501,70 | 67.0 | 9,64 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.824.057,25 | 64.0 | 29,69 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 7.586.004,71 | 63.0 | 4,14 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.475.045,89 | 62.0 | 18,36 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.236.349,67 | 60.0 | 4,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.911.184,32 | 57.0 | 3,33 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 6.873.828,13 | 57.0 | 1,51 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.860.010,15 | 57.0 | 6,83 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 6.842.275,41 | 56.0 | 4,55 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.794.886,33 | 56.0 | 3,74 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.641.490,98 | 55.0 | 5,88 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 6.510.180,64 | 54.0 | 14,12 |
| BBDC3 | BANCO BRADESCO SA | Financials | 6.376.728,76 | 53.0 | 2,86 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 6.311.553,14 | 52.0 | 3,17 |
| BBSE3 | BB SEGURIDADE SA | Financials | 6.251.957,80 | 52.0 | 6,41 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 6.032.167,38 | 50.0 | 2,48 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 5.917.211,51 | 49.0 | 6,56 |
| TOTS3 | TOTVS SA | IT | 5.801.112,99 | 48.0 | 7,71 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 5.248.605,46 | 43.0 | 0,91 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 5.188.532,20 | 43.0 | 2,17 |
| ENEV3 | ENEVA SA | Versorger | 4.978.092,60 | 41.0 | 3,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.804.765,25 | 40.0 | 2,01 |
| RAIL3 | RUMO SA | Industrie | 4.781.737,71 | 39.0 | 2,64 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.736.486,17 | 39.0 | 7,60 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.698.368,85 | 39.0 | 6,57 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 4.662.810,11 | 38.0 | 8,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 4.638.810,14 | 38.0 | 15,28 |
| STNE | STONECO LTD CLASS A | Financials | 4.626.913,95 | 38.0 | 14,73 |
| TIMS3 | TIM SA | Kommunikation | 4.581.303,62 | 38.0 | 3,87 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 4.448.923,48 | 37.0 | 17,63 |
| MALLPLAZA | PLAZA SA | Immobilien | 4.327.165,87 | 36.0 | 3,50 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 3.837.696,71 | 32.0 | 7,16 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.836.457,19 | 32.0 | 2,72 |
| KLBN11 | KLABIN UNITS SA | Materialien | 3.833.617,37 | 32.0 | 3,36 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 3.820.200,17 | 31.0 | 3,77 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.653.553,65 | 30.0 | 8,54 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.564.076,87 | 29.0 | 0,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.529.249,03 | 29.0 | 2,33 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 3.229.751,14 | 27.0 | 3,52 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 3.161.796,54 | 26.0 | 9,49 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.066.448,96 | 25.0 | 0,09 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.967.269,76 | 24.0 | 9,29 |
| CMPC | EMPRESAS CMPC SA | Materialien | 2.725.794,63 | 22.0 | 1,51 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 2.455.782,16 | 20.0 | 2,93 |
| PSSA3 | PORTO SEGURO SA | Financials | 2.348.277,41 | 19.0 | 8,62 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.237.062,39 | 18.0 | 5,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.528.286,88 | 13.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 513.210,00 | 4.0 | 100,00 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 211.509,29 | 2.0 | 0,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 136.969,00 | 1.0 | 5,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.551,09 | 0.0 | 134,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.370,40 | 0.0 | 117,75 |
| CLP | CLP/USD | Cash und/oder Derivate | 2.134,85 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 1.289,44 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 77,68 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.403,20 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 652,70 |
| BRL | BRL/USD | Cash und/oder Derivate | -3.910,19 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -103.308,64 | -1.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | -326.162,83 | -3.0 | 0,11 |
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