Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 52 securities.
Note: The data shown here is as of date Juni 04, 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 | 32.269.646,20 | 1034.0 | 1199.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 29.395.957,01 | 942.0 | 656.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 28.407.306,19 | 910.0 | 931.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 20.807.864,59 | 666.0 | 535.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 17.905.307,98 | 573.0 | 573.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 12.994.474,02 | 416.0 | 292.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 11.121.670,57 | 356.0 | 251.0 |
| WEGE3 | WEG SA | Industrie | 10.426.525,90 | 334.0 | 739.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.865.803,15 | 316.0 | 248.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.439.408,67 | 302.0 | 195.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.271.264,38 | 265.0 | 2057.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.532.597,24 | 241.0 | 739.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 7.122.040,83 | 228.0 | 719.0 |
| EMBR3 | EMBRAER SA | Industrie | 6.789.566,00 | 217.0 | 1148.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.556.146,24 | 210.0 | 655.0 |
| XP | XP CLASS A INC | Financials | 6.025.772,76 | 193.0 | 1932.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.905.925,17 | 189.0 | 764.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.880.428,58 | 188.0 | 407.0 |
| SUZB3 | SUZANO SA | Materialien | 5.213.244,00 | 167.0 | 893.0 |
| PRIO3 | PETRO RIO SA | Energie | 5.193.076,07 | 166.0 | 726.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 4.503.508,94 | 144.0 | 688.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.329.523,98 | 139.0 | 643.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.831.804,34 | 123.0 | 649.0 |
| RAIL3 | RUMO SA | Industrie | 3.783.601,13 | 121.0 | 347.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.541.135,78 | 113.0 | 517.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.359.717,10 | 108.0 | 251.0 |
| TOTS3 | TOTVS SA | IT | 3.334.915,57 | 107.0 | 736.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.225.999,42 | 103.0 | 288.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.068.704,91 | 98.0 | 362.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.023.796,27 | 97.0 | 1772.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.727.227,16 | 87.0 | 189.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.710.571,03 | 87.0 | 251.0 |
| TIMS3 | TIM SA | Kommunikation | 2.507.345,50 | 80.0 | 351.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.277.176,01 | 73.0 | 328.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.045.795,17 | 66.0 | 224.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.036.264,09 | 65.0 | 239.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.999.911,02 | 64.0 | 850.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.793.573,35 | 57.0 | 293.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.668.396,29 | 53.0 | 829.0 |
| ENEV3 | ENEVA SA | Versorger | 1.623.269,61 | 52.0 | 250.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.532.382,49 | 49.0 | 363.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.457.195,63 | 47.0 | 191.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.405.005,03 | 45.0 | 729.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.297.070,91 | 42.0 | 259.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.248.664,05 | 40.0 | 732.0 |
| USD | USD CASH | Cash und/oder Derivate | 613.718,11 | 20.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 143.910,00 | 5.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.989,23 | 0.0 | 11393.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.031,75 | 0.0 | 13529.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13529.0 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54140.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.107,23 | 0.0 | 100.0 |
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