Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 58 securities.
Note: The data shown here is as of date Feb. 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 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 29.769.411,80 | 1099.0 | 1324.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 24.093.580,80 | 890.0 | 927.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 22.069.603,23 | 815.0 | 645.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 21.406.681,55 | 791.0 | 579.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 20.250.705,57 | 748.0 | 713.0 |
| WEGE3 | WEG SA | Industrie | 12.075.831,59 | 446.0 | 942.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 8.394.858,06 | 310.0 | 207.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 7.940.838,92 | 293.0 | 192.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 7.086.058,70 | 262.0 | 163.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 6.859.174,84 | 253.0 | 190.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 6.221.548,52 | 230.0 | 474.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.915.372,52 | 218.0 | 1619.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 5.722.014,98 | 211.0 | 618.0 |
| SUZB3 | SUZANO SA | Materialien | 5.665.147,77 | 209.0 | 1068.0 |
| EMBR3 | EMBRAER SA | Industrie | 5.487.586,39 | 203.0 | 1022.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 5.022.716,07 | 186.0 | 558.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.665.464,11 | 172.0 | 516.0 |
| PRIO3 | PETRO RIO SA | Energie | 4.303.441,27 | 159.0 | 702.0 |
| XP | XP CLASS A INC | Financials | 3.873.283,05 | 143.0 | 1365.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.716.475,31 | 137.0 | 528.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 3.599.287,98 | 133.0 | 607.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.555.073,95 | 131.0 | 361.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.530.327,34 | 130.0 | 660.0 |
| RAIL3 | RUMO SA | Industrie | 3.128.765,42 | 116.0 | 315.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.128.666,03 | 116.0 | 295.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.933.694,97 | 108.0 | 478.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.808.225,73 | 104.0 | 888.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.689.825,84 | 99.0 | 1712.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.586.666,95 | 96.0 | 188.0 |
| TOTS3 | TOTVS SA | IT | 2.469.543,87 | 91.0 | 583.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.406.617,49 | 89.0 | 384.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.299.670,16 | 85.0 | 189.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.214.534,95 | 82.0 | 289.0 |
| STNE | STONECO LTD CLASS A | Financials | 1.760.025,61 | 65.0 | 917.0 |
| TIMS3 | TIM SA | Kommunikation | 1.729.248,09 | 64.0 | 267.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.569.676,16 | 58.0 | 283.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.553.456,06 | 57.0 | 41.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.489.062,78 | 55.0 | 216.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.486.629,76 | 55.0 | 192.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.444.743,75 | 53.0 | 375.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.388.595,31 | 51.0 | 166.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.269.615,62 | 47.0 | 679.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.240.136,52 | 46.0 | 680.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 1.236.260,12 | 46.0 | 133.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.154.612,22 | 43.0 | 251.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.040.345,92 | 38.0 | 589.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 986.100,15 | 36.0 | 630.0 |
| INTR | INTER AND CO INC CLASS A | Financials | 970.593,86 | 36.0 | 523.0 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 913.167,60 | 34.0 | 313.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 781.156,46 | 29.0 | 156.0 |
| USD | USD CASH | Cash und/oder Derivate | 503.493,54 | 19.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 257.910,00 | 10.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 86.035,05 | 3.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.702,35 | 0.0 | 10396.0 |
| EQTL1 | EQUATORIAL RTS SA | Versorger | 2.371,14 | 0.0 | 81.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 931,06 | 0.0 | 12425.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12425.0 |
| MCBH5 | BCLEAR MSCI BRAZIL INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 50780.0 |
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