Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 58 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NU | NU HOLDINGS LTD CLASS A | Financials | 21.839.459,20 | 953.0 | 1040.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 21.503.296,70 | 939.0 | 886.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 19.270.262,11 | 841.0 | 603.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 17.317.346,56 | 756.0 | 653.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 17.295.716,00 | 755.0 | 501.0 |
| WEGE3 | WEG SA | Industrie | 11.039.050,48 | 482.0 | 922.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.034.460,37 | 307.0 | 186.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 6.952.355,63 | 303.0 | 206.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 6.166.971,67 | 269.0 | 159.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 5.709.973,87 | 249.0 | 141.0 |
| SUZB3 | SUZANO SA | Materialien | 4.936.878,53 | 216.0 | 996.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 4.846.949,54 | 212.0 | 1421.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 4.817.646,47 | 210.0 | 557.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 4.703.663,58 | 205.0 | 384.0 |
| EMBR3 | EMBRAER SA | Industrie | 4.472.229,71 | 195.0 | 892.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.883.427,97 | 170.0 | 461.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.751.992,79 | 164.0 | 447.0 |
| PRIO3 | PETRO RIO SA | Energie | 3.690.047,31 | 161.0 | 645.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 3.478.554,43 | 152.0 | 629.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.310.974,42 | 145.0 | 361.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.174.757,61 | 139.0 | 484.0 |
| XP | XP CLASS A INC | Financials | 3.147.360,42 | 137.0 | 1191.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.133.737,49 | 137.0 | 317.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.968.336,04 | 130.0 | 596.0 |
| RAIL3 | RUMO SA | Industrie | 2.710.406,85 | 118.0 | 293.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.423.701,65 | 106.0 | 423.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.332.551,16 | 102.0 | 180.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.323.682,18 | 101.0 | 787.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.206.162,21 | 96.0 | 378.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.106.951,20 | 92.0 | 293.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.936.961,55 | 85.0 | 169.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.883.783,09 | 82.0 | 100.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.848.468,81 | 81.0 | 1617.0 |
| TOTS3 | TOTVS SA | IT | 1.692.493,96 | 74.0 | 430.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.548.322,57 | 68.0 | 429.0 |
| TIMS3 | TIM SA | Kommunikation | 1.445.524,04 | 63.0 | 241.0 |
| STNE | STONECO LTD CLASS A | Financials | 1.443.606,12 | 63.0 | 804.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.344.144,22 | 59.0 | 259.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.303.446,94 | 57.0 | 202.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.200.866,03 | 52.0 | 34.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.183.745,40 | 52.0 | 164.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 1.175.692,15 | 51.0 | 135.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.140.580,53 | 50.0 | 146.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.074.244,65 | 47.0 | 250.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.066.022,20 | 47.0 | 627.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.045.944,00 | 46.0 | 600.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 859.300,65 | 38.0 | 589.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 844.111,95 | 37.0 | 512.0 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 737.991,27 | 32.0 | 272.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 727.297,64 | 32.0 | 153.0 |
| INTR | INTER AND CO INC CLASS A | Financials | 681.841,10 | 30.0 | 395.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 334.910,00 | 15.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.196,23 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.715,45 | 0.0 | 10472.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 947,26 | 0.0 | 12691.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 12691.0 |
| MCBH5 | BCLEAR MSCI BRAZIL INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45970.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -4.540,94 | 0.0 | 100.0 |
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