Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 53 securities.
Note: The data shown here is as of date Apr. 03, 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 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 29.016.344,69 | 1029.0 | 998.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 27.062.607,33 | 960.0 | 1059.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 23.500.698,78 | 834.0 | 551.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 23.400.756,52 | 830.0 | 652.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 21.321.107,55 | 756.0 | 716.0 |
| WEGE3 | WEG SA | Industrie | 10.581.050,25 | 375.0 | 787.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 9.460.018,31 | 336.0 | 218.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 9.297.456,23 | 330.0 | 219.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.070.517,12 | 322.0 | 240.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 7.557.659,04 | 268.0 | 166.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 6.927.755,07 | 246.0 | 714.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.864.143,35 | 243.0 | 1792.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 6.841.365,94 | 243.0 | 497.0 |
| EMBR3 | EMBRAER SA | Industrie | 6.405.048,17 | 227.0 | 1137.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 5.687.814,89 | 202.0 | 602.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.429.079,83 | 193.0 | 569.0 |
| SUZB3 | SUZANO SA | Materialien | 5.215.159,38 | 185.0 | 937.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.708.076,01 | 167.0 | 639.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 4.515.674,08 | 160.0 | 727.0 |
| PRIO3 | PETRO RIO SA | Energie | 4.481.720,28 | 159.0 | 694.0 |
| XP | XP CLASS A INC | Financials | 4.170.277,20 | 148.0 | 1403.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.977.511,36 | 141.0 | 710.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.525.996,12 | 125.0 | 342.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.182.024,82 | 113.0 | 498.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.128.505,34 | 111.0 | 287.0 |
| RAIL3 | RUMO SA | Industrie | 3.078.340,24 | 109.0 | 296.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.934.291,64 | 104.0 | 902.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.576.803,49 | 91.0 | 320.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.555.594,99 | 91.0 | 177.0 |
| TOTS3 | TOTVS SA | IT | 2.548.647,67 | 90.0 | 592.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.503.639,87 | 89.0 | 196.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.180.499,53 | 77.0 | 330.0 |
| TIMS3 | TIM SA | Kommunikation | 2.151.867,41 | 76.0 | 317.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.773.798,22 | 63.0 | 305.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.671.828,59 | 59.0 | 207.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.620.541,60 | 57.0 | 185.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.584.664,42 | 56.0 | 709.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.484.393,66 | 53.0 | 777.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.441.427,39 | 51.0 | 1753.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.407.185,03 | 50.0 | 347.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.288.147,21 | 46.0 | 267.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.243.088,27 | 44.0 | 670.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.158.418,59 | 41.0 | 160.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.099.642,63 | 39.0 | 669.0 |
| USD | USD CASH | Cash und/oder Derivate | 142.712,16 | 5.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 60.910,00 | 2.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.191,90 | 2.0 | 100.0 |
| ITSA2 | ITAUSA RTS SA | Financials | 29.628,79 | 1.0 | 49.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.839,21 | 0.0 | 10856.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 982,02 | 0.0 | 12965.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 12965.0 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 51630.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -157,20 | 0.0 | 100.0 |
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