ETF constituents for IQQB

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 Mär 21, 2023 (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 54.856.736,01 1968.0 1590.0
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 19.506.539,52 700.0 446.0
PETR4 PETROLEO BRASILEIRO PREF SA Energie 18.782.969,06 674.0 437.0
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 16.477.431,39 591.0 491.0
BBDC4 BANCO BRADESCO PREF SA Financials 12.018.943,53 431.0 250.0
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 11.729.927,13 421.0 213.0
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 11.477.235,69 412.0 269.0
WEGE3 WEG SA Industrie 11.466.141,45 411.0 757.0
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 6.941.595,23 249.0 151.0
RENT3 LOCALIZA RENT A CAR SA Industrie 6.798.726,49 244.0 1011.0
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 6.663.114,14 239.0 609.0
SUZB3 SUZANO SA Materialien 5.567.820,33 200.0 824.0
BBAS3 BANCO DO BRASIL SA Financials 5.484.801,54 197.0 707.0
GGBR4 GERDAU PREF SA Materialien 4.803.353,69 172.0 483.0
EQTL3 EQUATORIAL ENERGIA SA Versorger 4.402.649,72 158.0 480.0
RADL3 RAIA DROGASIL SA Nichtzyklische Konsumgüter 4.357.951,02 156.0 450.0
RAIL3 RUMO SA Industrie 4.132.818,14 148.0 353.0
BPAC11 BCO BTG PACTUAL UNT SA Financials 3.931.791,97 141.0 369.0
BBSE3 BB SEGURIDADE SA Financials 3.883.491,54 139.0 615.0
PRIO3 PETRO RIO SA Energie 3.761.325,68 135.0 591.0
VIVT3 TELEFONICA BRASIL SA Kommunikation 3.373.457,53 121.0 743.0
BBDC3 BANCO BRADESCO SA Financials 3.201.347,76 115.0 221.0
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  2.976.695,57 107.0 333.0
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 2.967.764,89 106.0 962.0
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energie 2.965.178,63 106.0 270.0
HYPE3 HYPERMARCAS SA Gesundheitsversorgung 2.890.463,98 104.0 778.0
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  2.832.350,50 102.0 268.0
ASAI3 SENDAS DISTRIBUIDORA SA Nichtzyklische Konsumgüter 2.627.600,56 94.0 306.0
JBSS3 JBS SA Nichtzyklische Konsumgüter 2.537.469,93 91.0 362.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 2.509.992,86 90.0 200.0
TOTS3 TOTVS SA IT 2.509.742,65 90.0 530.0
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 2.453.136,34 88.0 223.0
KLBN11 KLABIN UNITS SA Materialien 2.433.165,85 87.0 344.0
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 2.155.605,16 77.0 411.0
BRL BRL CASH Cash und/oder Derivate 2.083.894,49 75.0 1906.0
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 2.010.425,24 72.0 247.0
MGLU3 MAGAZINE LUIZA SA Zyklische Konsumgüter  1.947.922,17 70.0 71.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.929.237,06 69.0 100.0
TIMS3 TIM SA Kommunikation 1.858.401,09 67.0 241.0
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Gesundheitsversorgung 1.755.243,81 63.0 42.0
UGPA3 ULTRAPAR PARTICIPOES SA Energie 1.663.184,15 60.0 252.0
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 1.660.571,94 60.0 488.0
ENEV3 ENEVA SA Versorger 1.650.757,99 59.0 209.0
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materialien 1.627.295,78 58.0 273.0
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Versorger 1.498.084,47 54.0 655.0
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 1.411.365,15 51.0 761.0
CRFB3 ATACADAO CARREFOUR SA Nichtzyklische Konsumgüter 1.323.349,41 47.0 232.0
ENGI11 ENERGISA UNITS SA Versorger 1.288.461,71 46.0 711.0
CPFE3 CPFL ENERGIA SA Versorger 1.153.757,52 41.0 560.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 341.910,00 12.0 10000.0
GBP GBP CASH Cash und/oder Derivate 881,79 0.0 12256.0
EUR EUR CASH Cash und/oder Derivate 142,67 0.0 10721.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 95360.0
MCBM3 BCLEAR MSCI BRAZIL INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 44780.0
USD USD CASH Cash und/oder Derivate -1.987.034,87 -71.0 10000.0