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 29, 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 | 57.006.298,52 | 1194.0 | 1637.0 |
| NU | NU HOLDINGS CLASS A | Financials | 46.933.828,37 | 983.0 | 1313.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 41.977.636,15 | 879.0 | 792.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 35.469.391,09 | 743.0 | 830.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 33.702.786,09 | 706.0 | 924.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 18.141.499,21 | 380.0 | 350.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 16.138.792,16 | 338.0 | 326.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 14.744.506,20 | 309.0 | 255.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 13.712.190,99 | 287.0 | 323.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 12.887.960,39 | 270.0 | 553.0 |
| WEGE3 | WEG SA | Industrie | 12.556.695,13 | 263.0 | 872.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 12.485.446,40 | 262.0 | 1063.0 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 10.306.969,72 | 216.0 | 1037.0 |
| PRIO3 | PETRO RIO SA | Energie | 10.000.526,13 | 209.0 | 1231.0 |
| EMBJ3 | EMBRAER SA | Industrie | 9.478.107,35 | 199.0 | 1451.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.465.392,80 | 198.0 | 1977.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.997.368,29 | 168.0 | 762.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 6.833.304,99 | 143.0 | 831.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 6.764.440,63 | 142.0 | 401.0 |
| XP | XP CLASS A INC | Financials | 6.551.760,09 | 137.0 | 1667.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 6.219.956,75 | 130.0 | 588.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.628.662,79 | 118.0 | 450.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.471.384,45 | 115.0 | 288.0 |
| SUZB3 | SUZANO SA | Materialien | 4.877.483,18 | 102.0 | 829.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 4.780.163,60 | 100.0 | 306.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 4.760.939,59 | 100.0 | 369.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.652.981,30 | 97.0 | 669.0 |
| ENEV3 | ENEVA SA | Versorger | 4.570.492,48 | 96.0 | 507.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.528.496,35 | 95.0 | 673.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.329.106,05 | 91.0 | 700.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 3.991.123,26 | 84.0 | 1247.0 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Financials | 3.925.653,49 | 82.0 | 792.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 3.636.739,36 | 76.0 | 511.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.575.918,44 | 75.0 | 213.0 |
| TIMS3 | TIM SA | Kommunikation | 3.553.799,10 | 74.0 | 433.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 3.552.958,87 | 74.0 | 995.0 |
| RAIL3 | RUMO SA | Industrie | 3.212.948,85 | 67.0 | 271.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.762.136,69 | 58.0 | 279.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.673.592,98 | 56.0 | 949.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.625.575,76 | 55.0 | 1125.0 |
| AUGO | AURA MINERALS INC | Materialien | 2.538.937,66 | 53.0 | 7727.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.522.099,62 | 53.0 | 330.0 |
| STNE | STONECO LTD CLASS A | Financials | 2.163.317,20 | 45.0 | 1145.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 2.059.523,64 | 43.0 | 350.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.816.271,48 | 38.0 | 955.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 1.740.083,35 | 36.0 | 317.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.598.890,02 | 33.0 | 858.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.575.590,63 | 33.0 | 654.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 302.910,00 | 6.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.109,13 | 0.0 | 11670.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.063,26 | 0.0 | 13479.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13479.0 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 75700.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -144,56 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.438.576,73 | -114.0 | 10000.0 |
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