Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 55 securities.
Note: The data shown here is as of date Mai 06, 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 | 56.353.395,74 | 1048.0 | 1592.0 |
| NU | NU HOLDINGS CLASS A | Financials | 47.106.823,50 | 876.0 | 1425.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 45.469.022,01 | 845.0 | 862.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 44.598.187,59 | 829.0 | 988.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 39.442.097,47 | 733.0 | 1087.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 20.090.306,34 | 373.0 | 390.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 18.777.782,42 | 349.0 | 366.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 16.261.973,66 | 302.0 | 676.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 15.924.938,86 | 296.0 | 277.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 15.594.369,44 | 290.0 | 338.0 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 14.958.012,82 | 278.0 | 1260.0 |
| WEGE3 | WEG SA | Industrie | 14.475.613,05 | 269.0 | 884.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 13.754.377,99 | 256.0 | 1177.0 |
| PRIO3 | PETRO RIO SA | Energie | 11.404.603,05 | 212.0 | 1412.0 |
| EMBJ3 | EMBRAER SA | Industrie | 10.952.405,03 | 204.0 | 1599.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 10.155.755,09 | 189.0 | 872.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 8.352.424,06 | 155.0 | 932.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 7.453.151,70 | 139.0 | 445.0 |
| XP | XP CLASS A INC | Financials | 7.369.620,30 | 137.0 | 1890.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 7.008.451,36 | 130.0 | 666.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 6.448.384,32 | 120.0 | 1624.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.347.649,79 | 118.0 | 807.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 6.148.196,75 | 114.0 | 787.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.102.014,93 | 113.0 | 323.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.034.018,44 | 112.0 | 482.0 |
| SUZB3 | SUZANO SA | Materialien | 5.826.422,03 | 108.0 | 861.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 5.773.610,48 | 107.0 | 450.0 |
| ENEV3 | ENEVA SA | Versorger | 5.225.056,81 | 97.0 | 555.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 5.216.658,92 | 97.0 | 336.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.758.896,89 | 88.0 | 700.0 |
| TIMS3 | TIM SA | Kommunikation | 4.399.530,49 | 82.0 | 539.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 4.264.675,34 | 79.0 | 603.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 4.255.588,66 | 79.0 | 1200.0 |
| RAIL3 | RUMO SA | Industrie | 4.185.406,46 | 78.0 | 331.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.083.364,93 | 76.0 | 245.0 |
| TOTS3 | TOTVS SA | IT | 3.506.344,77 | 65.0 | 669.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 3.228.127,85 | 60.0 | 1077.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 3.217.021,04 | 60.0 | 1384.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.128.741,30 | 58.0 | 317.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.013.850,46 | 56.0 | 2031.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.755.057,72 | 51.0 | 353.0 |
| STNE | STONECO LTD CLASS A | Financials | 2.407.506,72 | 45.0 | 1108.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 2.272.113,99 | 42.0 | 358.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.264.161,72 | 42.0 | 1003.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 2.076.946,21 | 39.0 | 353.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.935.740,69 | 36.0 | 691.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.885.056,87 | 35.0 | 999.0 |
| USD | USD CASH | Cash und/oder Derivate | 879.592,43 | 16.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 493.725,94 | 9.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 328.910,00 | 6.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.118,72 | 0.0 | 11705.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.069,97 | 0.0 | 13564.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13564.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -16,81 | 0.0 | 100.0 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82350.0 |
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