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 März 27, 2024 (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 | 28.384.133,44 | 721.0 | 39,52 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 22.909.388,72 | 582.0 | 12,18 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 18.608.560,52 | 473.0 | 6,95 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 17.393.567,68 | 442.0 | 10,67 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.936.931,57 | 405.0 | 13,04 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 13.980.007,80 | 355.0 | 7,34 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 13.339.239,77 | 339.0 | 4,05 |
GMEXICOB | GRUPO MEXICO B | Materialien | 11.614.482,89 | 295.0 | 5,94 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 11.167.282,94 | 284.0 | 7,51 |
AMXB | AMERICA MOVIL B | Kommunikation | 11.093.095,72 | 282.0 | 0,94 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 8.470.717,82 | 215.0 | 2,89 |
CEMEXCPO | CEMEX CPO | Materialien | 8.439.454,30 | 214.0 | 0,89 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 7.537.072,31 | 192.0 | 2,42 |
WEGE3 | WEG SA | Industrie | 7.187.474,30 | 183.0 | 7,75 |
BAP | CREDICORP LTD | Financials | 7.137.251,55 | 181.0 | 168,05 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 6.534.876,62 | 166.0 | 2,50 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 6.311.420,38 | 160.0 | 2,11 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 5.640.217,44 | 143.0 | 8,41 |
SUZB3 | SUZANO SA | Materialien | 5.634.354,81 | 143.0 | 12,82 |
SCCO | SOUTHERN COPPER CORP | Materialien | 5.583.310,72 | 142.0 | 104,32 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.450.591,74 | 138.0 | 10,83 |
BBAS3 | BANCO DO BRASIL SA | Financials | 5.342.892,51 | 136.0 | 11,25 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.868.517,72 | 124.0 | 7,45 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 4.331.881,70 | 110.0 | 48,39 |
PRIO3 | PETRO RIO SA | Energie | 4.188.897,78 | 106.0 | 9,46 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.980.121,60 | 101.0 | 16,15 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.940.688,82 | 100.0 | 4,75 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.913.421,86 | 99.0 | 5,50 |
EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.759.206,04 | 96.0 | 6,60 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.588.791,47 | 91.0 | 31,72 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 3.558.416,64 | 90.0 | 3,09 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.552.591,33 | 90.0 | 10,98 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.280.865,92 | 83.0 | 5,10 |
RAIL3 | RUMO SA | Industrie | 3.239.864,46 | 82.0 | 4,51 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.202.962,41 | 81.0 | 9,70 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.178.435,40 | 81.0 | 8,96 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.161.498,82 | 80.0 | 16,74 |
CHILE | BANCO DE CHILE | Financials | 3.118.264,99 | 79.0 | 0,11 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 3.036.057,77 | 77.0 | 1,67 |
GGBR4 | GERDAU PREF SA | Materialien | 2.823.441,65 | 72.0 | 4,41 |
BBSE3 | BB SEGURIDADE SA | Financials | 2.546.421,71 | 65.0 | 6,57 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 2.419.817,29 | 61.0 | 8,56 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.305.569,30 | 59.0 | 10,12 |
BBDC3 | BANCO BRADESCO SA | Financials | 2.280.526,45 | 58.0 | 2,57 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 2.270.527,58 | 58.0 | 5,65 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 2.243.481,11 | 57.0 | 2,99 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.228.630,74 | 57.0 | 2,34 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 2.199.819,57 | 56.0 | 3,26 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.172.927,55 | 55.0 | 18,79 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.169.634,93 | 55.0 | 4,40 |
KLBN11 | KLABIN UNITS SA | Materialien | 2.096.640,20 | 53.0 | 5,05 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.077.083,53 | 53.0 | 0,05 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 2.054.709,90 | 52.0 | 0,76 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.027.170,19 | 52.0 | 16,01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.943.718,61 | 49.0 | 2,53 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 1.898.723,69 | 48.0 | 3,92 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 1.879.242,49 | 48.0 | 4,40 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.807.712,59 | 46.0 | 3,66 |
TOTS3 | TOTVS SA | IT | 1.798.217,41 | 46.0 | 5,83 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.785.949,07 | 45.0 | 9,89 |
PE&OLES* | INDUST PENOLES | Materialien | 1.777.146,74 | 45.0 | 14,21 |
LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.744.323,24 | 44.0 | 3,28 |
COPEC | EMPRESAS COPEC SA | Energie | 1.740.315,48 | 44.0 | 7,09 |
TIMS3 | TIM SA | Kommunikation | 1.671.519,63 | 42.0 | 3,60 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.631.553,48 | 41.0 | 5,16 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.565.264,14 | 40.0 | 2,80 |
ALFAA | ALFA A | Industrie | 1.480.339,65 | 38.0 | 0,75 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.430.130,45 | 36.0 | 5,15 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.427.149,67 | 36.0 | 8,93 |
CMPC | EMPRESAS CMPC SA | Materialien | 1.421.334,40 | 36.0 | 2,00 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 1.420.724,99 | 36.0 | 0,01 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.418.179,40 | 36.0 | 2,59 |
HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 1.415.271,98 | 36.0 | 6,71 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 1.376.620,36 | 35.0 | 28,49 |
ENGI11 | ENERGISA UNITS SA | Versorger | 1.370.810,15 | 35.0 | 9,61 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.365.408,15 | 35.0 | 1,71 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 1.317.943,68 | 33.0 | 2,10 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.313.983,89 | 33.0 | 0,10 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 1.299.445,90 | 33.0 | 9,41 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.263.496,36 | 32.0 | 10,65 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.200.519,69 | 31.0 | 1,97 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 1.174.701,33 | 30.0 | 5,71 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 1.147.897,06 | 29.0 | 3,14 |
BRL | BRL CASH | Cash und/oder Derivate | 1.096.311,49 | 28.0 | 20,09 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.066.431,05 | 27.0 | 3,20 |
ENELCHILE | ENEL CHILE SA | Versorger | 1.031.349,73 | 26.0 | 0,06 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 982.557,91 | 25.0 | 1,22 |
CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 974.008,26 | 25.0 | 2,79 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 906.424,30 | 23.0 | 8,07 |
CPFE3 | CPFL ENERGIA SA | Versorger | 898.852,68 | 23.0 | 7,06 |
ENEV3 | ENEVA SA | Versorger | 787.633,52 | 20.0 | 2,58 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 709.055,61 | 18.0 | 0,07 |
MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 668.041,08 | 17.0 | 0,37 |
USD | USD CASH | Cash und/oder Derivate | 429.655,16 | 11.0 | 100,00 |
CLP | CLP CASH | Cash und/oder Derivate | 167.801,38 | 4.0 | 0,10 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 103.210,00 | 3.0 | 100,00 |
COP | COP CASH | Cash und/oder Derivate | 95.754,67 | 2.0 | 0,03 |
MXN | MXN CASH | Cash und/oder Derivate | 31.107,11 | 1.0 | 6,05 |
GBP | GBP CASH | Cash und/oder Derivate | 3.977,36 | 0.0 | 126,29 |
EUR | EUR CASH | Cash und/oder Derivate | 3.430,07 | 0.0 | 108,21 |
MCBM4 | BCLEAR MSCI BRAZIL INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 591,60 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.044,70 |