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 54 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
VALE3 CIA VALE DO RIO DOCE SH Materialien 29.366.801,72 1022.0 1014.0
NU NU HOLDINGS LTD CLASS A Financials 29.270.754,50 1019.0 1150.0
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 24.207.590,26 843.0 570.0
PETR4 PETROLEO BRASILEIRO PREF SA Energie 22.804.039,02 794.0 638.0
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 20.577.704,81 716.0 693.0
WEGE3 WEG SA Industrie 11.248.159,06 392.0 840.0
BBDC4 BANCO BRADESCO PREF SA Financials 9.186.264,85 320.0 217.0
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 9.186.140,43 320.0 212.0
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 9.006.146,21 314.0 239.0
EMBR3 EMBRAER SA Industrie 7.717.493,89 269.0 1376.0
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 7.674.222,54 267.0 169.0
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 6.932.689,15 241.0 717.0
BBAS3 BANCO DO BRASIL SA Financials 6.889.230,29 240.0 503.0
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 6.745.294,93 235.0 1768.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.106.492,21 213.0 100.0
BPAC11 BCO BTG PACTUAL UNT SA Financials 5.898.106,32 205.0 627.0
EQTL3 EQUATORIAL SA Versorger 5.444.962,19 190.0 575.0
SUZB3 SUZANO SA Materialien 5.377.480,65 187.0 970.0
XP XP CLASS A INC Financials 4.520.729,31 157.0 1527.0
PRIO3 PETRO RIO SA Energie 4.497.264,69 157.0 699.0
RENT3 LOCALIZA RENT A CAR SA Industrie 4.255.455,45 148.0 580.0
JBSS3 JBS SA Nichtzyklische Konsumgüter 4.214.430,31 147.0 681.0
BBSE3 BB SEGURIDADE SA Financials 3.974.214,75 138.0 712.0
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 3.558.068,78 124.0 346.0
RAIL3 RUMO SA Industrie 3.295.429,83 115.0 318.0
GGBR4 GERDAU PREF SA Materialien 3.288.619,32 114.0 303.0
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 3.228.373,49 112.0 505.0
VIVT3 TELEFONICA BRASIL SA Kommunikation 2.943.024,21 102.0 905.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 2.886.055,61 100.0 200.0
TOTS3 TOTVS SA IT 2.633.858,80 92.0 611.0
BBDC3 BANCO BRADESCO SA Financials 2.526.951,09 88.0 198.0
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  2.478.047,24 86.0 308.0
KLBN11 KLABIN UNITS SA Materialien 2.313.946,69 81.0 351.0
TIMS3 TIM SA Kommunikation 2.062.584,61 72.0 304.0
BRL BRL CASH Cash und/oder Derivate 1.938.309,48 67.0 1763.0
UGPA3 ULTRAPAR PARTICIPOES SA Energie 1.764.474,00 61.0 304.0
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 1.709.925,53 60.0 211.0
ENGI11 ENERGISA UNITS SA Versorger 1.619.280,70 56.0 732.0
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 1.589.617,43 55.0 184.0
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 1.475.065,66 51.0 781.0
BRFS3 BRF BRASIL FOODS SA Nichtzyklische Konsumgüter 1.386.764,21 48.0 346.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials 1.316.098,74 46.0 276.0
CPFE3 CPFL ENERGIA SA Versorger 1.224.728,04 43.0 670.0
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 1.199.261,71 42.0 168.0
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 1.104.032,07 38.0 682.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 118.910,00 4.0 10000.0
ITSA2 ITAUSA RTS SA Financials 30.432,05 1.0 51.0
EQTL9 EQUATORIAL SA RIGHTS Versorger 16.771,27 1.0 575.0
EUR EUR CASH Cash und/oder Derivate 2.852,29 0.0 10927.0
GBP GBP CASH Cash und/oder Derivate 979,84 0.0 12984.0
ETD_GBP ETD GBP BALANCE WITH 06738C Cash und/oder Derivate -0,13 0.0 12984.0
MCBM5 BCLEAR MSCI BRAZIL INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 52700.0
BRL BRL/USD Cash und/oder Derivate -228,85 0.0 100.0
USD USD CASH Cash und/oder Derivate -5.576.590,78 -194.0 10000.0