Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 52 securities.
Note: The data shown here is as of date Mai 08, 2025 (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 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 33.498.195,03 | 1108.0 | 1237.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 28.391.840,06 | 939.0 | 922.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 27.606.842,83 | 913.0 | 610.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 20.064.299,90 | 663.0 | 528.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 17.864.579,98 | 591.0 | 566.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.548.296,96 | 349.0 | 229.0 |
| WEGE3 | WEG SA | Industrie | 10.411.030,95 | 344.0 | 731.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 10.238.997,14 | 339.0 | 227.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.971.709,89 | 330.0 | 249.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 8.877.755,07 | 294.0 | 184.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.172.794,94 | 270.0 | 2013.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.686.943,04 | 254.0 | 747.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 7.449.314,59 | 246.0 | 511.0 |
| EMBR3 | EMBRAER SA | Industrie | 7.003.864,97 | 232.0 | 1173.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 6.590.508,02 | 218.0 | 659.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.308.056,22 | 209.0 | 624.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.726.458,83 | 189.0 | 733.0 |
| SUZB3 | SUZANO SA | Materialien | 5.266.905,88 | 174.0 | 893.0 |
| XP | XP CLASS A INC | Financials | 4.991.231,52 | 165.0 | 1584.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 4.932.385,43 | 163.0 | 749.0 |
| PRIO3 | PETRO RIO SA | Energie | 4.261.519,03 | 141.0 | 622.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.059.460,96 | 134.0 | 683.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.718.159,54 | 123.0 | 549.0 |
| RAIL3 | RUMO SA | Industrie | 3.604.560,64 | 119.0 | 327.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.411.750,81 | 113.0 | 495.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.179.375,49 | 105.0 | 1742.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.161.480,75 | 105.0 | 289.0 |
| TOTS3 | TOTVS SA | IT | 2.958.408,62 | 98.0 | 648.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.939.836,97 | 97.0 | 255.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.772.528,37 | 92.0 | 205.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.727.450,87 | 90.0 | 178.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.670.384,92 | 88.0 | 313.0 |
| TIMS3 | TIM SA | Kommunikation | 2.523.075,64 | 83.0 | 351.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.337.960,85 | 77.0 | 334.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.992.561,92 | 66.0 | 232.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.887.758,18 | 62.0 | 203.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.843.016,12 | 61.0 | 778.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.805.137,35 | 60.0 | 293.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.658.554,10 | 55.0 | 818.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.518.277,90 | 50.0 | 353.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.372.776,26 | 45.0 | 268.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.304.847,03 | 43.0 | 663.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.221.466,79 | 40.0 | 700.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.204.327,33 | 40.0 | 156.0 |
| USD | USD CASH | Cash und/oder Derivate | 457.121,86 | 15.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 159.910,00 | 5.0 | 10000.0 |
| ITSA10 | ITAUSA PREF RIGHTS SA | Financials | 108.581,13 | 4.0 | 181.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.977,90 | 0.0 | 11368.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.016,00 | 0.0 | 13366.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 142,35 | 0.0 | 100.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13366.0 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 52250.0 |
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