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 Okt. 08, 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 | 42.955.083,71 | 1265.0 | 1513.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 33.463.002,26 | 986.0 | 1101.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 31.078.560,50 | 915.0 | 696.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 22.388.045,14 | 659.0 | 578.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 19.214.944,76 | 566.0 | 617.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.931.231,25 | 410.0 | 313.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.111.361,68 | 298.0 | 229.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.921.225,43 | 292.0 | 205.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 9.820.963,60 | 289.0 | 967.0 |
| WEGE3 | WEG SA | Industrie | 9.416.300,86 | 277.0 | 669.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.373.722,91 | 276.0 | 2339.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 8.692.525,10 | 256.0 | 219.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 8.524.838,05 | 251.0 | 863.0 |
| EMBR3 | EMBRAER SA | Industrie | 8.490.381,21 | 250.0 | 1443.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.593.985,91 | 194.0 | 660.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.713.722,80 | 168.0 | 397.0 |
| SUZB3 | SUZANO SA | Materialien | 5.326.102,97 | 157.0 | 916.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.307.629,36 | 156.0 | 690.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.148.242,39 | 152.0 | 766.0 |
| PRIO3 | PETRO RIO SA | Energie | 5.051.400,97 | 149.0 | 707.0 |
| XP | XP CLASS A INC | Financials | 4.937.456,82 | 145.0 | 1646.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.125.120,63 | 122.0 | 605.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.059.919,25 | 120.0 | 1325.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.731.019,95 | 110.0 | 346.0 |
| TOTS3 | TOTVS SA | IT | 3.670.200,76 | 108.0 | 814.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.637.332,02 | 107.0 | 432.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.626.103,73 | 107.0 | 619.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.590.532,04 | 106.0 | 268.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.528.063,79 | 104.0 | 322.0 |
| RAIL3 | RUMO SA | Industrie | 3.194.111,56 | 94.0 | 294.0 |
| TIMS3 | TIM SA | Kommunikation | 3.033.565,85 | 89.0 | 428.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.866.700,72 | 84.0 | 200.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.453.946,15 | 72.0 | 1874.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 2.335.776,87 | 69.0 | 385.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.247.734,17 | 66.0 | 330.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.180.548,19 | 64.0 | 258.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.113.602,48 | 62.0 | 908.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.103.754,81 | 62.0 | 230.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.022.795,85 | 60.0 | 1020.0 |
| ENEV3 | ENEVA SA | Versorger | 1.960.764,86 | 58.0 | 301.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 1.486.418,44 | 44.0 | 328.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.424.306,93 | 42.0 | 284.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.405.772,95 | 41.0 | 864.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.368.537,14 | 40.0 | 710.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.283.266,87 | 38.0 | 752.0 |
| USD | USD CASH | Cash und/oder Derivate | 363.522,00 | 11.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 229.910,00 | 7.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.494,84 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.077,99 | 0.0 | 11664.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.038,56 | 0.0 | 13433.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13433.0 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 60290.0 |
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