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 Juni 13, 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 | 54.189.711,24 | 748.0 | 37,14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 38.651.747,40 | 533.0 | 11,90 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 35.215.916,17 | 486.0 | 6,51 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 34.575.275,78 | 477.0 | 9,39 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 27.507.469,01 | 380.0 | 5,86 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 26.857.998,59 | 371.0 | 9,16 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 23.775.109,83 | 328.0 | 6,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 21.333.816,31 | 294.0 | 10,57 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 20.108.278,17 | 278.0 | 5,58 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 20.107.722,82 | 278.0 | 3,32 |
| AMXB | AMERICA MOVIL B | Kommunikation | 18.265.661,69 | 252.0 | 0,87 |
| BAP | CREDICORP LTD | Financials | 16.996.336,80 | 235.0 | 217,30 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 15.734.486,38 | 217.0 | 2,93 |
| WEGE3 | WEG SA | Industrie | 12.999.577,10 | 179.0 | 7,63 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 12.553.403,79 | 173.0 | 2,35 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.908.066,96 | 164.0 | 0,68 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 11.780.531,99 | 163.0 | 2,46 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 11.292.430,64 | 156.0 | 1,93 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.279.239,24 | 142.0 | 22,96 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.059.421,04 | 139.0 | 20,73 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 9.708.541,04 | 134.0 | 94,76 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 9.147.986,08 | 126.0 | 7,44 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 8.726.588,45 | 120.0 | 7,30 |
| EMBR3 | EMBRAER SA | Industrie | 8.536.763,96 | 118.0 | 11,97 |
| CHILE | BANCO DE CHILE | Financials | 7.985.856,16 | 110.0 | 0,15 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.915.887,11 | 109.0 | 6,56 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 7.393.395,31 | 102.0 | 7,93 |
| XP | XP CLASS A INC | Financials | 7.389.510,72 | 102.0 | 19,64 |
| SUZB3 | SUZANO SA | Materialien | 6.861.515,61 | 95.0 | 9,75 |
| PRIO3 | PETRO RIO SA | Energie | 6.840.382,77 | 94.0 | 7,92 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 6.776.190,32 | 94.0 | 3,89 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.520.926,72 | 90.0 | 31,31 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.392.124,51 | 88.0 | 27,90 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 6.257.971,29 | 86.0 | 10,57 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 5.857.613,02 | 81.0 | 9,66 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 5.591.268,09 | 77.0 | 10,65 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.443.467,10 | 75.0 | 32,72 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 5.400.138,69 | 75.0 | 13,81 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 5.384.343,69 | 74.0 | 2,55 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.123.059,98 | 71.0 | 6,32 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 5.016.326,77 | 69.0 | 3,40 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.712.434,42 | 65.0 | 0,06 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 4.671.450,22 | 64.0 | 0,02 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.563.924,97 | 63.0 | 6,40 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 4.537.015,89 | 63.0 | 1,37 |
| RAIL3 | RUMO SA | Industrie | 4.516.693,58 | 62.0 | 3,45 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 4.463.879,02 | 62.0 | 3,68 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 4.439.159,85 | 61.0 | 6,77 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.413.599,82 | 61.0 | 5,37 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 4.312.949,18 | 60.0 | 13,02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.180.543,99 | 58.0 | 41,02 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 4.105.376,26 | 57.0 | 2,73 |
| BBDC3 | BANCO BRADESCO SA | Financials | 4.098.871,01 | 57.0 | 2,54 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.083.335,03 | 56.0 | 3,02 |
| TOTS3 | TOTVS SA | IT | 4.065.082,19 | 56.0 | 7,39 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.896.225,19 | 54.0 | 3,79 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.756.725,05 | 52.0 | 5,20 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.570.274,20 | 49.0 | 12,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.310.358,90 | 46.0 | 1,90 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.283.980,85 | 45.0 | 2,50 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.243.893,40 | 45.0 | 16,89 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 3.230.275,25 | 45.0 | 17,38 |
| TIMS3 | TIM SA | Kommunikation | 3.198.859,16 | 44.0 | 3,70 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 3.185.538,63 | 44.0 | 0,77 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 3.173.514,90 | 44.0 | 1,79 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.101.225,11 | 43.0 | 6,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.975.912,59 | 41.0 | 18,01 |
| USD | USD CASH | Cash und/oder Derivate | 2.974.229,34 | 41.0 | 100,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.745.403,32 | 38.0 | 3,31 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.566.016,91 | 35.0 | 11,59 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 2.546.316,68 | 35.0 | 7,65 |
| Q* | QUALITAS CONTROLADORA | Financials | 2.484.654,42 | 34.0 | 10,67 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.483.362,51 | 34.0 | 2,23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.479.671,32 | 34.0 | 2,41 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.405.723,83 | 33.0 | 0,07 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.402.697,39 | 33.0 | 0,10 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.377.799,24 | 33.0 | 4,64 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.375.545,86 | 33.0 | 8,36 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 2.261.777,49 | 31.0 | 3,06 |
| CMPC | EMPRESAS CMPC SA | Materialien | 2.034.581,76 | 28.0 | 1,56 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.977.957,88 | 27.0 | 8,23 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.946.186,85 | 27.0 | 3,78 |
| ENEV3 | ENEVA SA | Versorger | 1.916.014,29 | 26.0 | 2,44 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.713.625,38 | 24.0 | 7,29 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.673.175,17 | 23.0 | 1,84 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.584.118,80 | 22.0 | 2,63 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.488.291,96 | 21.0 | 7,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 291.210,00 | 4.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 132.964,74 | 2.0 | 5,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 77.023,90 | 1.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 16.788,38 | 0.0 | 0,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.679,09 | 0.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.860,91 | 0.0 | 115,43 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 552,40 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 558,40 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,00 |
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