Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 54 securities.
Note: The data shown here is as of date März 26, 2026 (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 | 50.748.739,63 | 1063.0 | 1509.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 44.043.437,44 | 923.0 | 1402.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 40.178.886,45 | 842.0 | 802.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 39.373.223,36 | 825.0 | 918.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 35.173.262,10 | 737.0 | 1020.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.626.456,46 | 369.0 | 360.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 16.574.933,65 | 347.0 | 340.0 |
| WEGE3 | WEG SA | Industrie | 14.130.275,76 | 296.0 | 909.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 14.005.196,91 | 293.0 | 257.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 13.357.000,67 | 280.0 | 2922.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 12.419.557,57 | 260.0 | 284.0 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 12.272.111,12 | 257.0 | 1088.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 11.717.595,34 | 246.0 | 1055.0 |
| PRIO3 | PETRO RIO SA | Energie | 10.082.039,27 | 211.0 | 1315.0 |
| EMBJ3 | EMBRAER SA | Industrie | 9.345.494,43 | 196.0 | 1434.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.954.515,95 | 188.0 | 100.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 8.476.832,33 | 178.0 | 765.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 7.540.494,54 | 158.0 | 884.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 7.023.169,49 | 147.0 | 441.0 |
| XP | XP CLASS A INC | Financials | 6.893.514,44 | 144.0 | 1858.0 |
| SUZB3 | SUZANO SA | Materialien | 6.262.764,37 | 131.0 | 971.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 6.260.200,96 | 131.0 | 1664.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 5.992.435,69 | 126.0 | 601.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.746.803,21 | 120.0 | 768.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 5.541.701,39 | 116.0 | 454.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.456.764,47 | 114.0 | 734.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.217.661,18 | 109.0 | 290.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 4.630.899,78 | 97.0 | 315.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.285.072,01 | 90.0 | 662.0 |
| ENEV3 | ENEVA SA | Versorger | 4.203.026,59 | 88.0 | 469.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.193.358,39 | 88.0 | 352.0 |
| TIMS3 | TIM SA | Kommunikation | 3.963.245,70 | 83.0 | 510.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.729.159,83 | 78.0 | 235.0 |
| RAIL3 | RUMO SA | Industrie | 3.680.818,30 | 77.0 | 306.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 3.673.130,49 | 77.0 | 546.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 3.521.135,60 | 74.0 | 1044.0 |
| TOTS3 | TOTVS SA | IT | 3.301.507,88 | 69.0 | 662.0 |
| STNE | STONECO LTD CLASS A | Financials | 2.893.058,00 | 61.0 | 1400.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.741.920,19 | 57.0 | 292.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.730.218,74 | 57.0 | 368.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.718.162,82 | 57.0 | 962.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.692.403,29 | 56.0 | 1912.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.632.969,63 | 55.0 | 1191.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 2.371.818,10 | 50.0 | 393.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.914.243,37 | 40.0 | 892.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.872.279,60 | 39.0 | 335.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.685.947,99 | 35.0 | 939.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.591.664,61 | 33.0 | 606.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 212.910,00 | 4.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.066,31 | 0.0 | 11541.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.047,37 | 0.0 | 13351.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13351.0 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 78940.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.399.974,85 | -176.0 | 10000.0 |
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