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 Okt. 28, 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 | 27.980.750,16 | 1168.0 | 1548.0 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 22.862.484,65 | 955.0 | 1102.0 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 18.492.312,10 | 772.0 | 626.0 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 17.274.759,17 | 721.0 | 632.0 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 15.627.456,49 | 653.0 | 689.0 |
WEGE3 | WEG SA | Industrie | 10.088.353,19 | 421.0 | 986.0 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 8.623.416,15 | 360.0 | 266.0 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 6.508.104,41 | 272.0 | 226.0 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 6.451.126,89 | 269.0 | 191.0 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 6.238.069,98 | 260.0 | 189.0 |
SUZB3 | SUZANO SA | Materialien | 4.975.367,49 | 208.0 | 1043.0 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 4.970.494,83 | 208.0 | 672.0 |
BBAS3 | BANCO DO BRASIL SA | Financials | 4.834.030,65 | 202.0 | 461.0 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 4.354.922,72 | 182.0 | 1607.0 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.194.821,26 | 175.0 | 583.0 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.168.083,90 | 174.0 | 743.0 |
XP | XP CLASS A INC | Financials | 4.112.513,60 | 172.0 | 1816.0 |
EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.947.222,70 | 165.0 | 555.0 |
EMBR3 | EMBRAER SA | Industrie | 3.681.054,31 | 154.0 | 858.0 |
PRIO3 | PETRO RIO SA | Energie | 3.514.871,11 | 147.0 | 718.0 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.364.178,65 | 140.0 | 428.0 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 2.997.577,88 | 125.0 | 632.0 |
RAIL3 | RUMO SA | Industrie | 2.751.648,18 | 115.0 | 347.0 |
GGBR4 | GERDAU PREF SA | Materialien | 2.715.777,72 | 113.0 | 320.0 |
BBSE3 | BB SEGURIDADE SA | Financials | 2.576.450,25 | 108.0 | 602.0 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.558.518,22 | 107.0 | 525.0 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.396.835,63 | 100.0 | 391.0 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.371.635,03 | 99.0 | 944.0 |
BBDC3 | BANCO BRADESCO SA | Financials | 2.271.856,45 | 95.0 | 234.0 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.177.863,44 | 91.0 | 198.0 |
BRL | BRL CASH | Cash und/oder Derivate | 2.171.453,25 | 91.0 | 1752.0 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.937.782,42 | 81.0 | 65.0 |
KLBN11 | KLABIN UNITS SA | Materialien | 1.814.738,87 | 76.0 | 363.0 |
STNE | STONECO LTD CLASS A | Financials | 1.770.673,84 | 74.0 | 1159.0 |
TOTS3 | TOTVS SA | IT | 1.744.660,12 | 73.0 | 513.0 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.617.305,01 | 68.0 | 367.0 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.604.185,09 | 67.0 | 448.0 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 1.567.053,77 | 65.0 | 211.0 |
TIMS3 | TIM SA | Kommunikation | 1.552.318,49 | 65.0 | 301.0 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.358.529,68 | 57.0 | 248.0 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.318.664,92 | 55.0 | 215.0 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.136.639,12 | 47.0 | 171.0 |
ENGI11 | ENERGISA UNITS SA | Versorger | 1.114.721,39 | 47.0 | 752.0 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.076.567,32 | 45.0 | 744.0 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 1.069.065,34 | 45.0 | 130.0 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 1.022.244,08 | 43.0 | 836.0 |
INTR | INTER AND CO INC CLASS A | Financials | 970.817,31 | 41.0 | 661.0 |
HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 968.908,90 | 40.0 | 419.0 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 927.887,92 | 39.0 | 254.0 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 889.621,64 | 37.0 | 717.0 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 852.254,51 | 36.0 | 211.0 |
CPFE3 | CPFL ENERGIA SA | Versorger | 808.808,74 | 34.0 | 577.0 |
CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 478.610,38 | 20.0 | 124.0 |
USD | USD CASH | Cash und/oder Derivate | 404.596,96 | 17.0 | 10000.0 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 215.910,00 | 9.0 | 10000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.791,41 | 0.0 | 10819.0 |
GBP | GBP CASH | Cash und/oder Derivate | 961,89 | 0.0 | 12980.0 |
MCBZ4 | BCLEAR MSCI BRAZIL INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 53830.0 |