Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 57 securities.
Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 38.543.357,26 | 1303.0 | 1492.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 25.786.301,76 | 872.0 | 714.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 22.895.441,52 | 774.0 | 623.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 21.545.644,59 | 729.0 | 763.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 17.098.152,71 | 578.0 | 2035.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.166.092,66 | 445.0 | 327.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 11.602.725,94 | 392.0 | 263.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.906.093,55 | 335.0 | 276.0 |
| WEGE3 | WEG SA | Industrie | 8.845.997,92 | 299.0 | 695.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 8.207.663,86 | 278.0 | 1200.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 7.941.892,08 | 269.0 | 203.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.729.914,08 | 261.0 | 840.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 6.885.341,22 | 233.0 | 1056.0 |
| SUZB3 | SUZANO SA | Materialien | 6.592.206,24 | 223.0 | 1094.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 6.161.421,06 | 208.0 | 689.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 5.789.260,92 | 196.0 | 592.0 |
| PRIO3 | PETRO RIO SA | Energie | 5.696.857,26 | 193.0 | 940.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 5.436.060,66 | 184.0 | 705.0 |
| RAIL3 | RUMO SA | Industrie | 4.519.570,00 | 153.0 | 459.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.980.913,04 | 135.0 | 454.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.898.502,96 | 132.0 | 441.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 3.702.040,15 | 125.0 | 93.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.572.573,30 | 121.0 | 1377.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.493.388,66 | 118.0 | 288.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.429.110,88 | 116.0 | 645.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.360.676,92 | 114.0 | 1065.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 3.300.178,92 | 112.0 | 357.0 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 2.811.573,28 | 95.0 | 274.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 2.786.853,52 | 94.0 | 472.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 2.724.756,17 | 92.0 | 497.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.688.138,31 | 91.0 | 468.0 |
| TOTS3 | TOTVS SA | IT | 2.686.260,49 | 91.0 | 673.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.322.940,04 | 79.0 | 534.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.281.143,11 | 77.0 | 216.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.203.977,89 | 75.0 | 325.0 |
| TIMS3 | TIM SA | Kommunikation | 2.200.495,33 | 74.0 | 342.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.199.900,20 | 74.0 | 303.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 2.063.163,46 | 70.0 | 271.0 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 1.962.653,55 | 66.0 | 680.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 1.765.843,16 | 60.0 | 623.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 1.752.952,40 | 59.0 | 920.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.729.763,88 | 58.0 | 1064.0 |
| ENEV3 | ENEVA SA | Versorger | 1.707.885,50 | 58.0 | 259.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 1.635.872,76 | 55.0 | 326.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.372.448,91 | 46.0 | 888.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.316.846,58 | 45.0 | 752.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 1.117.098,64 | 38.0 | 232.0 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 922.801,25 | 31.0 | 40.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 821.910,00 | 28.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 171.087,91 | 6.0 | 100.0 |
| RENT9 | LOCALIZA RENT A CAR RTS SA | Industrie | 66.245,72 | 2.0 | 1210.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 8.062,29 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.871,53 | 0.0 | 10933.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 914,64 | 0.0 | 12607.0 |
| MCBZ3 | BCLEAR MSCI BRAZIL INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 58347.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -4.612,17 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.695.457,05 | -362.0 | 10000.0 |
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