Below, a list of constituents for IUSC (iShares MSCI EM Latin America UCITS ETF) is shown. In total, IUSC consists of 100 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 14.084.625,60 | 795.0 | 3160.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 12.508.597,89 | 706.0 | 1595.0 |
| AMXB | AMERICA MOVIL B | Kommunikation | 9.548.548,71 | 539.0 | 107.0 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 6.938.437,49 | 392.0 | 823.0 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.901.385,65 | 389.0 | 405.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 6.544.516,07 | 369.0 | 480.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.261.141,11 | 353.0 | 467.0 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.993.108,70 | 338.0 | 948.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.527.836,16 | 312.0 | 528.0 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.852.746,40 | 274.0 | 480.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.914.506,59 | 221.0 | 261.0 |
| WEGE3 | WEG SA | Industrie | 3.855.233,16 | 218.0 | 816.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.841.041,78 | 217.0 | 289.0 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.769.341,21 | 213.0 | 8122.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.613.288,26 | 204.0 | 211.0 |
| BAP | CREDICORP LTD | Financials | 3.073.111,20 | 173.0 | 13212.0 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.659.359,96 | 150.0 | 54.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.283.485,94 | 129.0 | 159.0 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.260.005,95 | 128.0 | 1944.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 2.255.115,84 | 127.0 | 661.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.248.319,34 | 127.0 | 1073.0 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.191.263,24 | 124.0 | 507.0 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.093.752,41 | 118.0 | 7577.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.952.522,18 | 110.0 | 3100.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.839.510,59 | 104.0 | 761.0 |
| SUZB3 | SUZANO SA | Materialien | 1.768.077,79 | 100.0 | 839.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.617.786,52 | 91.0 | 497.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 1.508.742,50 | 85.0 | 528.0 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.492.452,94 | 84.0 | 214.0 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 1.466.943,49 | 83.0 | 486.0 |
| CHILE | BANCO DE CHILE | Financials | 1.441.808,64 | 81.0 | 10.0 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.369.791,95 | 77.0 | 138.0 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.361.269,04 | 77.0 | 799.0 |
| RAIL3 | RUMO SA | Industrie | 1.354.441,35 | 76.0 | 371.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.283.658,56 | 72.0 | 387.0 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.276.637,49 | 72.0 | 901.0 |
| PRIO3 | PETRO RIO SA | Energie | 1.253.029,96 | 71.0 | 631.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.249.702,50 | 71.0 | 635.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.104.140,70 | 62.0 | 781.0 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 1.095.558,97 | 62.0 | 311.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.044.864,95 | 59.0 | 233.0 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.039.877,92 | 59.0 | 210.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 1.032.500,18 | 58.0 | 302.0 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 976.126,35 | 55.0 | 1479.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 967.783,17 | 55.0 | 344.0 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 964.058,15 | 54.0 | 4.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 953.799,80 | 54.0 | 993.0 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 916.087,64 | 52.0 | 616.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 914.920,16 | 52.0 | 13.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 906.624,60 | 51.0 | 277.0 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 904.393,31 | 51.0 | 359.0 |
| COPEC | EMPRESAS COPEC SA | Energie | 899.450,72 | 51.0 | 705.0 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 893.435,02 | 50.0 | 772.0 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 888.314,88 | 50.0 | 195.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 866.828,66 | 49.0 | 221.0 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 832.916,31 | 47.0 | 107.0 |
| TOTS3 | TOTVS SA | IT | 824.143,73 | 47.0 | 557.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 819.725,43 | 46.0 | 243.0 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 780.789,71 | 44.0 | 1052.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 774.414,49 | 44.0 | 355.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 758.253,24 | 43.0 | 356.0 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 737.670,97 | 42.0 | 503.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 714.463,91 | 40.0 | 434.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 712.477,65 | 40.0 | 55.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 703.418,39 | 40.0 | 215.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 674.964,93 | 38.0 | 266.0 |
| PE&OLES* | INDUST PENOLES | Materialien | 668.933,01 | 38.0 | 1484.0 |
| TIMS3 | TIM SA | Kommunikation | 615.319,51 | 35.0 | 256.0 |
| CMPC | EMPRESAS CMPC SA | Materialien | 614.335,73 | 35.0 | 168.0 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 600.585,23 | 34.0 | 725.0 |
| ALFAA | ALFA A | Industrie | 593.087,50 | 33.0 | 63.0 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 570.004,05 | 32.0 | 233.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 568.796,30 | 32.0 | 818.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 565.282,92 | 32.0 | 303.0 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 564.917,18 | 32.0 | 67.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 562.132,95 | 32.0 | 2927.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 551.254,20 | 31.0 | 521.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 546.895,06 | 31.0 | 266.0 |
| ENEV3 | ENEVA SA | Versorger | 511.023,37 | 29.0 | 208.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 509.402,45 | 29.0 | 712.0 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 498.430,84 | 28.0 | 10.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 480.226,76 | 27.0 | 334.0 |
| ENELCHILE | ENEL CHILE SA | Versorger | 476.366,35 | 27.0 | 5.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 453.756,08 | 26.0 | 787.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 441.634,18 | 25.0 | 246.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 432.389,14 | 24.0 | 778.0 |
| SITES1A-1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 420.696,41 | 24.0 | 99.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 406.724,73 | 23.0 | 621.0 |
| USD | USD CASH | Cash und/oder Derivate | 386.033,90 | 22.0 | 10000.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 369.913,93 | 21.0 | 1950.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Nichtzyklische Konsumgüter | 333.503,51 | 19.0 | 788.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 151.150,57 | 9.0 | 13.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 97.210,00 | 5.0 | 10000.0 |
| COP | COP CASH | Cash und/oder Derivate | 35.239,90 | 2.0 | 2.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 17.831,46 | 1.0 | 552.0 |
| RENT1 | LOCALIZA RENT A CAR RIGHTS SA | Industrie | 4.387,92 | 0.0 | 468.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.766,65 | 0.0 | 12381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.583,42 | 0.0 | 10913.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 99790.0 |
| MCBM3 | BCLEAR MSCI BRAZIL INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 46848.0 |
