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 Sept. 16, 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 | 45.121.030,47 | 1296.0 | 1591.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 32.840.747,81 | 943.0 | 1081.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 31.859.585,66 | 915.0 | 715.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 22.900.847,93 | 658.0 | 592.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 20.040.161,28 | 576.0 | 644.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 14.228.401,09 | 409.0 | 320.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 11.075.105,64 | 318.0 | 251.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 10.123.715,99 | 291.0 | 210.0 |
| WEGE3 | WEG SA | Industrie | 9.641.356,53 | 277.0 | 687.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.561.935,03 | 275.0 | 2390.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.393.345,89 | 270.0 | 238.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 9.098.298,28 | 261.0 | 897.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 8.508.732,51 | 244.0 | 863.0 |
| EMBR3 | EMBRAER SA | Industrie | 8.395.558,95 | 241.0 | 1427.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.853.484,65 | 197.0 | 688.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.900.492,27 | 170.0 | 410.0 |
| XP | XP CLASS A INC | Financials | 5.624.381,25 | 162.0 | 1875.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.542.109,95 | 159.0 | 720.0 |
| SUZB3 | SUZANO SA | Materialien | 5.522.502,23 | 159.0 | 950.0 |
| PRIO3 | PETRO RIO SA | Energie | 5.085.509,77 | 146.0 | 714.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.005.795,02 | 144.0 | 747.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.850.454,47 | 139.0 | 1583.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.337.077,79 | 125.0 | 636.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.296.464,22 | 123.0 | 100.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.907.834,53 | 112.0 | 464.0 |
| TOTS3 | TOTVS SA | IT | 3.702.032,40 | 106.0 | 821.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.672.150,50 | 105.0 | 275.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.539.756,21 | 102.0 | 605.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.516.252,74 | 101.0 | 326.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.440.582,88 | 99.0 | 314.0 |
| RAIL3 | RUMO SA | Industrie | 3.034.759,21 | 87.0 | 279.0 |
| TIMS3 | TIM SA | Kommunikation | 3.025.158,13 | 87.0 | 427.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.993.614,79 | 86.0 | 209.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.500.458,42 | 72.0 | 1881.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 2.375.486,21 | 68.0 | 392.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.358.875,95 | 68.0 | 346.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.355.660,09 | 68.0 | 279.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.169.842,39 | 62.0 | 932.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.161.577,16 | 62.0 | 237.0 |
| ENEV3 | ENEVA SA | Versorger | 1.923.141,88 | 55.0 | 298.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.903.553,23 | 55.0 | 950.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.670.358,79 | 48.0 | 396.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.543.062,49 | 44.0 | 946.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.388.261,09 | 40.0 | 720.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.314.610,43 | 38.0 | 262.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.306.454,24 | 38.0 | 766.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 190.910,00 | 5.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.098,28 | 0.0 | 11758.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.047,14 | 0.0 | 13588.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13588.0 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 61940.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.702.777,56 | -106.0 | 10000.0 |
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