iShares MSCI EM Latin America UCITS ETF USD (Dist)
IUSC.DE
#1045
ETF rang
€0.98 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,06 €
Prix de l'action
-1.91%
Changement (1 jour)
29.77%
Changement (1 an)

iShares MSCI EM Latin America UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 116

Liste complète de la composition

Poids %NomSymboleActions détenues
7.69%ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ2003860.00
6.70%NU HOLDINGS LTD CLASS ANU4643694.00
5.53%CIA VALE DO RIO DOCE SHVALE34972251.00
4.88%ITAU UNIBANCO HOLDING PREF SAITUB47299035.00
3.66%GRUPO MEXICO BGMEXICOB4878779.00
3.40%USD CASHUSD41609739.00
3.19%PETROLEO BRASILEIRO PREF SAPETR46339265.00
3.11%GPO FINANCE BANORTEGFNORTEO3967508.00
2.71%PETROLEO BRASILEIRO SA PETROBRASPETR35095390.00
2.53%AMERICA MOVIL BAMXB28419322.00
2.40%CREDICORP LTDBAP105707.00
2.24%FOMENTO ECONOMICO MEXICANOFEMSAUBD2693779.00
2.16%BANCO BRADESCO PREF SABBDC47241109.00
2.15%WALMART DE MEXICO VWALMEX*8150567.00
2.13%CEMEX CPOCEMEXCPO23747984.00
1.72%CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA31666623.00
1.67%B3 BRASIL BOLSA BALCAO SAB3SA37211487.00
1.62%WEG SAWEGE32298970.00
1.62%SOUTHERN COPPER CORPSCCO141205.00
1.58%ITAUSA INVESTIMENTOS ITAU PREF SAITSA47904491.00
1.45%COMPANHIA DE SANEAMENTO BASICO DESBSP3655170.00
1.42%BCO BTG PACTUAL UNT SABPAC111614886.00
1.40%AMBEV SAABEV36474790.00
1.26%EMBRAER SAEMBJ3963231.00
1.14%GRUPO AEROPORTUARIO DEL PACIFICOGAPB605660.00
1.12%BANCO DE CHILECHILE71233671.00
1.11%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B223814.00
1.11%INDUST PENOLESPE&OLES*311366.00
1.05%LATAM AIRLINES GROUP SALTM494901570.00
1.04%EQUATORIAL SAEQTL31633224.00
0.97%LOCALIZA RENT A CAR SARENT31259948.00
0.94%GRUPO CIBEST PREF SAPFCIBEST705084.00
0.89%XP CLASS A INCXP551277.00
0.83%BANCO DO BRASIL SABBAS32352937.00
0.80%REDE DOR SAO LUIZ SARDOR31096311.00
0.73%SUZANO SASUZB3950835.00
0.71%PETRO RIO SAPRIO31164530.00
0.70%GRUPO AEROPORTUARIO DEL SURESTE BASURB281868.00
0.68%JBS N V NV CLASS AJBS557457.00
0.68%ARCA CONTINENTALAC*809288.00
0.66%RAIA DROGASILRADL31776122.00
0.66%BANCO DE CREDITO E INVERSIONBCI136774.00
0.65%BANCO SANTANDER CHILEBSANTANDER103159932.00
0.61%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL821714.00
0.60%GRUPO CIBEST SACIBEST402171.00
0.60%TELEFONICA BRASIL SAVIVT31104544.00
0.59%VIBRA ENERGIA SAVBBR31471824.00
0.56%BANCO BRADESCO SABBDC32178783.00
0.54%PROLOGIS PROPERTY MEXICO REITFIBRAPL141628637.00
0.54%TOTVS SATOTS3735753.00
0.54%FIBRA UNO ADMINISTRACION REITFUNO114503029.00
0.54%BUENAVENTURA ADR REPRESENTINGBVN260269.00
0.54%GRUPO BIMBO ABIMBOA2034373.00
0.54%GERDAU PREF SAGGBR41774271.00
0.53%FALABELLA SACI SAFALABELLA978918.00
0.52%BB SEGURIDADE SABBSE3953962.00
0.51%CENCOSUD SACENCOSUD1942013.00
0.50%GRUPO CARSO SERIES A1GCARSOA1890771.00
0.47%GRUPO FINANCIERO INBURSA SRIES OGFINBURO2375706.00
0.47%RUMO SARAIL31789798.00
0.47%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB445774.00
0.43%TIM SATIMS31167933.00
0.43%ENEVA SAENEV31326157.00
0.41%CIA ENERGETICA DE MINAS GERAIS PRECMIG42330690.00
0.40%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA2332708.00
0.39%STONECO LTD CLASS ASTNE305342.00
0.39%ALFA AALFAA5701461.00
0.38%INTERCONEXION ELECTRICA SAISA695520.00
0.38%EMPRESAS COPEC SACOPEC615414.00
0.36%ULTRAPAR PARTICIPOES SAUGPA3999492.00
0.36%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31392212.00
0.35%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6324393.00
0.35%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*299896.00
0.35%GRUMAGRUMAB245221.00
0.34%PLAZA SAMALLPLAZA1201139.00
0.34%CIA PARANAENSE DE ENERGIA COPEL COCPLE51494680.00
0.33%ENERGISA UNITS SAENGI11422533.00
0.31%KLABIN UNITS SAKLBN111099660.00
0.30%GRUPO COMERCIAL CHEDRAUICHDRAUIB521318.00
0.28%ENEL CHILE SAENELCHILE43503433.00
0.27%MARFRIG GLOBAL FOODS SAMBRF3885858.00
0.26%ENEL AMERICAS SAENELAM32277306.00
0.25%CPFL ENERGIA SACPFE3315572.00
0.22%EMPRESAS CMPC SACMPC1746315.00
0.21%CAIXA SEGURIDADE PARTICIPACOES SACXSE3827054.00
0.20%PORTO SEGURO SAPSSA3262604.00
0.19%ENGIE BRASIL ENERGIA SAEGIE3393643.00
0.02%CASH COLLATERAL USD BZFUTBZFUT302210.00
0.00%GBP CASHGBP6308.00
0.00%EUR CASHEUR5382.00
0.00%BRL/USDBRL13251666.00
0.00%COP/USDCOP414575700.00
0.00%MXN/USDMXN77814581.00
0.00%CLP/USDCLP373007061.00
0.00%MXN/USDMXN34584258.00
0.00%MXN/USDMXN43230323.00
0.00%MXN/USDMXN51876387.00
0.00%BCLEAR MSCI BRAZIL INDEX DEC 25MCBZ536.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ573.00
0.00%CLP/USDCLP748052490.00
0.00%COP/USDCOP824526480.00
0.00%CLP/USDCLP623377076.00
0.00%BRL/USDBRL26603694.00
0.00%COP/USDCOP687105400.00
0.00%BRL/USDBRL22169745.00
0.00%CLP/USDCLP498701662.00
0.00%COP/USDCOP549684320.00
0.00%BRL/USDBRL17735796.00
0.00%CLP/USDCLP1122078738.00
0.00%COP/USDCOP1236789720.00
0.00%BRL/USDBRL39905541.00
0.00%MXN/USDMXN-11570181.00
-0.08%COP CASHCOP-3662654653.00
-0.29%CLP CASHCLP-3263071433.00
-0.86%MXN CASHMXN-191108733.00
-1.61%BRL CASHBRL-104147970.00