Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 56 securities.
Note: The data shown here is as of date Mai 16, 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 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 37.885.869,39 | 1155.0 | 1255.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 31.578.836,54 | 963.0 | 748.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 27.885.217,40 | 850.0 | 649.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 25.719.513,76 | 784.0 | 780.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 12.184.703,22 | 371.0 | 259.0 |
| WEGE3 | WEG SA | Industrie | 11.478.994,48 | 350.0 | 772.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 11.215.318,17 | 342.0 | 224.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 10.038.423,35 | 306.0 | 240.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.627.705,36 | 293.0 | 200.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 8.198.588,85 | 250.0 | 539.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 8.003.623,72 | 244.0 | 744.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 7.540.971,75 | 230.0 | 933.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 7.227.005,93 | 220.0 | 691.0 |
| SUZB3 | SUZANO SA | Materialien | 6.940.913,31 | 212.0 | 985.0 |
| PRIO3 | PETRO RIO SA | Energie | 6.522.876,32 | 199.0 | 916.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.361.640,38 | 194.0 | 1948.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 6.027.174,44 | 184.0 | 527.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 5.604.557,91 | 171.0 | 615.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 4.790.872,12 | 146.0 | 463.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.763.771,85 | 145.0 | 387.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 4.680.805,82 | 143.0 | 1543.0 |
| RAIL3 | RUMO SA | Industrie | 4.598.832,07 | 140.0 | 399.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.146.606,54 | 126.0 | 667.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 3.733.172,81 | 114.0 | 86.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 3.636.557,23 | 111.0 | 530.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.301.825,57 | 101.0 | 232.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.286.622,16 | 100.0 | 204.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.278.025,35 | 100.0 | 893.0 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 3.140.153,99 | 96.0 | 261.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 3.134.153,99 | 96.0 | 490.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 3.072.307,59 | 94.0 | 421.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.032.376,84 | 92.0 | 600.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 3.031.800,84 | 92.0 | 280.0 |
| TOTS3 | TOTVS SA | IT | 2.728.213,67 | 83.0 | 555.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.575.076,65 | 78.0 | 321.0 |
| TIMS3 | TIM SA | Kommunikation | 2.501.078,15 | 76.0 | 334.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.474.462,94 | 75.0 | 290.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 2.229.340,54 | 68.0 | 249.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.126.066,60 | 65.0 | 933.0 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 2.002.672,95 | 61.0 | 591.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 1.836.545,35 | 56.0 | 823.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.832.072,92 | 56.0 | 188.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 1.814.194,64 | 55.0 | 547.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.650.278,86 | 50.0 | 311.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.543.913,77 | 47.0 | 856.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 1.494.635,82 | 46.0 | 255.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.352.283,15 | 41.0 | 663.0 |
| ENEV3 | ENEVA SA | Versorger | 1.206.124,18 | 37.0 | 246.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 1.159.453,38 | 35.0 | 207.0 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 929.150,94 | 28.0 | 31.0 |
| USD | USD CASH | Cash und/oder Derivate | 555.170,62 | 17.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 385.910,00 | 12.0 | 10000.0 |
| EQTL1 | EQUATORIAL ENERGIA RIGHTS SA | Versorger | 6.378,79 | 0.0 | 45.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.858,44 | 0.0 | 10856.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 919,55 | 0.0 | 12648.0 |
| MCBM4 | BCLEAR MSCI BRAZIL INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 57520.0 |
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