Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 101 securities.
Note: The data shown here is as of date Dez. 31, 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 | 90.357.417,78 | 743.0 | 44,53 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 79.342.762,14 | 653.0 | 16,74 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 66.645.852,98 | 548.0 | 13,13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 54.934.950,79 | 452.0 | 7,16 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 47.225.802,95 | 388.0 | 9,46 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.699.192,19 | 310.0 | 9,29 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 36.391.525,96 | 299.0 | 5,62 |
| BAP | CREDICORP LTD | Financials | 31.049.095,00 | 255.0 | 287,00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 30.911.635,87 | 254.0 | 5,94 |
| AMXB | AMERICA MOVIL B | Kommunikation | 30.136.110,57 | 248.0 | 1,04 |
| CEMEXCPO | CEMEX CPO | Materialien | 27.940.186,06 | 230.0 | 1,15 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.887.974,84 | 229.0 | 10,11 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 26.044.632,19 | 214.0 | 3,12 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 24.533.912,50 | 202.0 | 3,32 |
| WEGE3 | WEG SA | Industrie | 20.772.761,47 | 171.0 | 8,85 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.729.980,30 | 171.0 | 143,47 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 18.657.582,33 | 153.0 | 2,53 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 17.540.615,71 | 144.0 | 2,13 |
| PE&OLES* | INDUST PENOLES | Materialien | 16.782.091,38 | 138.0 | 52,66 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 16.761.656,32 | 138.0 | 24,34 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 16.719.364,98 | 138.0 | 2,53 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 16.309.578,55 | 134.0 | 26,31 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 16.207.531,71 | 133.0 | 70,77 |
| EMBJ3 | EMBRAER SA | Industrie | 15.900.965,48 | 131.0 | 16,17 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 15.820.959,54 | 130.0 | 9,60 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 15.717.199,99 | 129.0 | 9,24 |
| CHILE | BANCO DE CHILE | Financials | 14.069.140,24 | 116.0 | 0,19 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 13.701.360,87 | 113.0 | 0,03 |
| EQTL3 | EQUATORIAL SA | Versorger | 11.746.766,46 | 97.0 | 7,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.426.056,74 | 94.0 | 15,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.401.895,92 | 86.0 | 18,25 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.197.928,33 | 84.0 | 7,95 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 9.590.073,50 | 79.0 | 4,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.302.926,74 | 77.0 | 32,21 |
| XP | XP CLASS A INC | Financials | 9.211.284,41 | 76.0 | 16,37 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 9.107.763,64 | 75.0 | 64,78 |
| SUZB3 | SUZANO SA | Materialien | 9.101.666,73 | 75.0 | 9,39 |
| PRIO3 | PETRO RIO SA | Energie | 8.975.110,62 | 74.0 | 7,56 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 8.973.378,83 | 74.0 | 10,84 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 8.371.441,48 | 69.0 | 0,08 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 8.280.060,15 | 68.0 | 7,41 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 8.209.507,88 | 68.0 | 14,42 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 8.049.048,30 | 66.0 | 9,51 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 7.849.637,96 | 65.0 | 4,28 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.459.165,82 | 61.0 | 18,32 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.333.900,75 | 60.0 | 27,83 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.203.008,43 | 59.0 | 4,20 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 7.000.908,86 | 58.0 | 6,97 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 6.947.748,93 | 57.0 | 4,62 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 6.843.805,04 | 56.0 | 1,50 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.833.403,26 | 56.0 | 3,29 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.827.162,30 | 56.0 | 6,04 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.755.835,19 | 56.0 | 3,72 |
| BBSE3 | BB SEGURIDADE SA | Financials | 6.432.539,48 | 53.0 | 6,60 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 6.385.877,26 | 53.0 | 3,21 |
| BBDC3 | BANCO BRADESCO SA | Financials | 6.350.252,62 | 52.0 | 2,85 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 6.244.672,94 | 51.0 | 13,54 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 5.916.652,84 | 49.0 | 6,56 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 5.900.954,85 | 49.0 | 2,42 |
| TOTS3 | TOTVS SA | IT | 5.774.914,14 | 48.0 | 7,68 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 5.114.917,59 | 42.0 | 2,14 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 5.053.626,86 | 42.0 | 0,88 |
| ENEV3 | ENEVA SA | Versorger | 5.016.980,56 | 41.0 | 3,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.883.296,06 | 40.0 | 2,04 |
| RAIL3 | RUMO SA | Industrie | 4.881.187,69 | 40.0 | 2,69 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.879.412,81 | 40.0 | 7,83 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 4.776.205,69 | 39.0 | 8,96 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.667.266,74 | 38.0 | 6,53 |
| STNE | STONECO LTD CLASS A | Financials | 4.645.760,85 | 38.0 | 14,79 |
| TIMS3 | TIM SA | Kommunikation | 4.605.183,49 | 38.0 | 3,89 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 4.515.108,60 | 37.0 | 14,87 |
| MALLPLAZA | PLAZA SA | Immobilien | 4.370.371,86 | 36.0 | 3,53 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 4.354.920,99 | 36.0 | 17,26 |
| KLBN11 | KLABIN UNITS SA | Materialien | 3.910.145,80 | 32.0 | 3,42 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.874.037,45 | 32.0 | 2,75 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 3.859.765,35 | 32.0 | 3,81 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.681.857,95 | 30.0 | 8,61 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 3.677.493,69 | 30.0 | 6,86 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.614.845,33 | 30.0 | 0,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.612.345,23 | 30.0 | 2,39 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 3.343.182,05 | 28.0 | 3,65 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 3.188.180,62 | 26.0 | 9,57 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 3.107.259,94 | 26.0 | 9,72 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.105.049,23 | 26.0 | 0,10 |
| CMPC | EMPRESAS CMPC SA | Materialien | 2.830.935,98 | 23.0 | 1,57 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 2.539.791,38 | 21.0 | 3,03 |
| PSSA3 | PORTO SEGURO SA | Financials | 2.404.846,01 | 20.0 | 8,83 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.281.659,07 | 19.0 | 5,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.037.435,18 | 9.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 513.210,00 | 4.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 399.666,27 | 3.0 | 5,56 |
| nan | LOCALIZA RENT A CA COTAS NPV | Industrie | 373.592,77 | 3.0 | 7,57 |
| CLP | CLP CASH | Cash und/oder Derivate | 285.396,36 | 2.0 | 0,11 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 214.006,60 | 2.0 | 0,14 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 79.034,28 | 1.0 | 0,24 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 59.370,00 | 0.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | 56.534,41 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.530,16 | 0.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.353,90 | 0.0 | 117,45 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,40 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 670,00 |
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