Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 98 securities.
Note: The data shown here is as of date Apr. 29, 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 | 38.112.728,18 | 748.0 | 36,23 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 29.705.333,01 | 583.0 | 12,41 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 25.968.659,46 | 510.0 | 9,54 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 24.972.381,94 | 490.0 | 6,25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.647.195,99 | 366.0 | 8,43 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.771.093,75 | 310.0 | 5,41 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.670.136,90 | 308.0 | 10,50 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 13.948.013,43 | 274.0 | 5,77 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 13.865.544,65 | 272.0 | 5,22 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 13.586.373,83 | 267.0 | 3,04 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.318.033,86 | 261.0 | 0,85 |
| BAP | CREDICORP LTD | Financials | 11.533.194,89 | 226.0 | 200,17 |
| WEGE3 | WEG SA | Industrie | 11.255.333,85 | 221.0 | 8,94 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 9.538.321,97 | 187.0 | 2,34 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 9.526.179,90 | 187.0 | 2,39 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.115.828,21 | 179.0 | 2,57 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 8.060.638,36 | 158.0 | 1,88 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.838.751,35 | 154.0 | 0,61 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.292.284,45 | 143.0 | 20,35 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.066.003,92 | 139.0 | 7,78 |
| USD | USD CASH | Cash und/oder Derivate | 6.937.049,35 | 136.0 | 100,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.929.773,66 | 136.0 | 92,87 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 6.508.396,86 | 128.0 | 5,05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.506.438,20 | 128.0 | 19,73 |
| EMBR3 | EMBRAER SA | Industrie | 5.978.183,34 | 117.0 | 11,35 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 5.858.772,47 | 115.0 | 6,62 |
| CHILE | BANCO DE CHILE | Financials | 5.791.358,10 | 114.0 | 0,15 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.697.196,41 | 112.0 | 6,38 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.259.573,02 | 103.0 | 7,65 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.776.762,89 | 94.0 | 31,05 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 4.726.306,53 | 93.0 | 8,13 |
| SUZB3 | SUZANO SA | Materialien | 4.664.887,35 | 92.0 | 8,92 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.530.067,82 | 89.0 | 10,31 |
| XP | XP CLASS A INC | Financials | 4.482.751,68 | 88.0 | 16,16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.259.642,23 | 84.0 | 35,01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 4.135.591,91 | 81.0 | 9,25 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 4.042.168,63 | 79.0 | 2,59 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 3.915.110,25 | 77.0 | 10,19 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.893.535,93 | 76.0 | 7,41 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 3.773.241,76 | 74.0 | 3,47 |
| PRIO3 | PETRO RIO SA | Energie | 3.718.316,06 | 73.0 | 6,14 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.582.559,51 | 70.0 | 3,24 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.421.214,04 | 67.0 | 3,53 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.385.694,86 | 66.0 | 0,06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.348.234,90 | 66.0 | 5,57 |
| RAIL3 | RUMO SA | Industrie | 3.341.182,53 | 66.0 | 3,45 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.338.070,67 | 66.0 | 6,93 |
| PE&OLES* | INDUST PENOLES | Materialien | 3.251.706,80 | 64.0 | 19,20 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.099.094,27 | 61.0 | 1,27 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 3.069.966,94 | 60.0 | 3,44 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.977.314,72 | 58.0 | 4,86 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.913.333,02 | 57.0 | 38,99 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.902.247,76 | 57.0 | 18,67 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 2.835.148,64 | 56.0 | 0,02 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.790.276,52 | 55.0 | 2,72 |
| TOTS3 | TOTVS SA | IT | 2.697.945,17 | 53.0 | 6,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.611.404,63 | 51.0 | 1,92 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.585.307,24 | 51.0 | 10,66 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.584.142,34 | 51.0 | 2,14 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 2.573.867,30 | 51.0 | 11,80 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.518.040,21 | 49.0 | 3,32 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.388.911,41 | 47.0 | 4,46 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.263.068,76 | 44.0 | 6,85 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.235.493,91 | 44.0 | 1,72 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 2.185.161,25 | 43.0 | 0,71 |
| TIMS3 | TIM SA | Kommunikation | 2.113.684,07 | 41.0 | 3,32 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.053.094,92 | 40.0 | 3,31 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.976.110,62 | 39.0 | 14,18 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.877.572,69 | 37.0 | 10,98 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.830.486,55 | 36.0 | 4,88 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.799.869,06 | 35.0 | 0,10 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.792.135,01 | 35.0 | 2,35 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.769.131,42 | 35.0 | 10,88 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.702.547,41 | 33.0 | 3,16 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.696.709,62 | 33.0 | 8,08 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.655.656,47 | 32.0 | 2,01 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.654.232,67 | 32.0 | 0,07 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.574.558,08 | 31.0 | 6,40 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.515.507,50 | 30.0 | 4,03 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.499.551,16 | 29.0 | 1,56 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.493.001,82 | 29.0 | 8,44 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.264.969,37 | 25.0 | 2,84 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.213.079,20 | 24.0 | 6,92 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.134.264,21 | 22.0 | 1,69 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.092.970,17 | 21.0 | 7,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 263.349,36 | 5.0 | 5,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 139.210,00 | 3.0 | 100,00 |
| ITSA10 | ITAUSA PREF RIGHTS SA | Financials | 84.766,24 | 2.0 | 1,88 |
| BRL | BRL/USD | Cash und/oder Derivate | 26.452,25 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.717,97 | 0.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.892,47 | 0.0 | 113,84 |
| COP | COP/USD | Cash und/oder Derivate | 827,93 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.107,70 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 540,50 |
| CLP | CLP/USD | Cash und/oder Derivate | -8.568,08 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -58.735,15 | -1.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | -486.406,45 | -10.0 | 0,11 |
| BRL | BRL CASH | Cash und/oder Derivate | -3.234.797,99 | -63.0 | 17,71 |
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