Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 97 securities.
Note: The data shown here is as of date Apr. 02, 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 | 31.164.755,31 | 756.0 | 34,71 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 23.272.134,44 | 565.0 | 10,05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 21.233.978,08 | 515.0 | 10,43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 18.756.734,13 | 455.0 | 5,52 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 16.236.085,48 | 394.0 | 6,55 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 14.829.414,80 | 360.0 | 7,21 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.344.508,53 | 324.0 | 7,08 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 12.694.723,49 | 308.0 | 9,99 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.640.876,58 | 282.0 | 5,15 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.663.312,14 | 259.0 | 2,80 |
| AMXB | AMERICA MOVIL B | Kommunikation | 9.677.208,39 | 235.0 | 0,73 |
| BAP | CREDICORP LTD | Financials | 9.442.546,68 | 229.0 | 192,54 |
| WEGE3 | WEG SA | Industrie | 8.532.969,44 | 207.0 | 7,97 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 7.459.350,49 | 181.0 | 2,15 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.420.254,93 | 180.0 | 2,19 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 7.214.857,88 | 175.0 | 2,39 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.236.089,85 | 151.0 | 0,57 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 6.035.063,58 | 146.0 | 1,66 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.979.311,08 | 145.0 | 93,88 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 5.557.291,26 | 135.0 | 7,17 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.498.629,74 | 133.0 | 17,98 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.447.817,71 | 132.0 | 4,98 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.267.845,49 | 128.0 | 18,79 |
| EMBR3 | EMBRAER SA | Industrie | 5.193.201,85 | 126.0 | 11,55 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.497.881,44 | 109.0 | 6,00 |
| CHILE | BANCO DE CHILE | Financials | 4.417.280,42 | 107.0 | 0,13 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.313.575,79 | 105.0 | 5,66 |
| SUZB3 | SUZANO SA | Materialien | 4.163.195,03 | 101.0 | 9,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.147.511,08 | 101.0 | 39,94 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.053.917,76 | 98.0 | 10,80 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.664.471,07 | 89.0 | 27,91 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 3.656.225,69 | 89.0 | 7,37 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.619.660,33 | 88.0 | 6,17 |
| PRIO3 | PETRO RIO SA | Energie | 3.611.266,49 | 88.0 | 7,04 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.561.471,84 | 86.0 | 9,36 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 3.398.965,58 | 82.0 | 10,36 |
| XP | XP CLASS A INC | Financials | 3.350.394,55 | 81.0 | 14,15 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.222.708,42 | 78.0 | 7,24 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 3.018.752,45 | 73.0 | 2,27 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.802.773,05 | 68.0 | 0,06 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.792.082,19 | 68.0 | 3,01 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.737.582,19 | 66.0 | 18,93 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.737.114,02 | 66.0 | 3,34 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.635.871,65 | 64.0 | 2,79 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.552.952,32 | 62.0 | 2,92 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.491.734,66 | 60.0 | 4,91 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.476.985,95 | 60.0 | 1,19 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.461.294,15 | 60.0 | 18,56 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.441.799,42 | 59.0 | 3,21 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 2.406.800,26 | 58.0 | 0,02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.392.628,37 | 58.0 | 37,51 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.378.399,62 | 58.0 | 9,19 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.378.413,18 | 58.0 | 5,82 |
| RAIL3 | RUMO SA | Industrie | 2.367.956,63 | 57.0 | 2,86 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 2.096.816,44 | 51.0 | 11,39 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.086.543,57 | 51.0 | 10,02 |
| ALFAA | ALFA A | Industrie | 2.080.873,88 | 50.0 | 0,79 |
| TOTS3 | TOTVS SA | IT | 2.078.068,94 | 50.0 | 5,95 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.056.073,83 | 50.0 | 1,77 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.052.358,36 | 50.0 | 3,21 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.006.625,68 | 49.0 | 1,97 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.951.427,06 | 47.0 | 6,92 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.923.390,83 | 47.0 | 4,21 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.849.299,30 | 45.0 | 15,55 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.799.378,85 | 44.0 | 1,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.741.029,62 | 42.0 | 3,29 |
| TIMS3 | TIM SA | Kommunikation | 1.710.259,37 | 42.0 | 3,15 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.544.660,33 | 37.0 | 4,82 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.541.609,85 | 37.0 | 0,10 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.420.194,67 | 34.0 | 10,23 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.404.203,05 | 34.0 | 3,05 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.349.433,12 | 33.0 | 0,07 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.339.047,15 | 32.0 | 1,63 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.305.320,58 | 32.0 | 2,05 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.284.605,76 | 31.0 | 8,77 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.280.574,80 | 31.0 | 1,85 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.261.981,67 | 31.0 | 7,04 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.191.753,85 | 29.0 | 5,74 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.177.226,16 | 29.0 | 7,80 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.135.945,33 | 28.0 | 3,54 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.004.753,38 | 24.0 | 2,64 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 987.417,97 | 24.0 | 6,76 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 925.088,44 | 22.0 | 1,62 |
| USD | USD CASH | Cash und/oder Derivate | 909.374,02 | 22.0 | 100,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 871.886,08 | 21.0 | 6,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 492.908,76 | 12.0 | 17,57 |
| COP | COP CASH | Cash und/oder Derivate | 400.345,45 | 10.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 136.635,52 | 3.0 | 0,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 83.210,00 | 2.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 31.293,23 | 1.0 | 4,90 |
| ITSA2 | ITAUSA RTS SA | Financials | 21.844,05 | 1.0 | 0,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.457,57 | 0.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.480,88 | 0.0 | 108,10 |
| BRL | BRL/USD | Cash und/oder Derivate | 3.232,36 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,40 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 520,50 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.157,91 | 0.0 | 1,00 |
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