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 Juli 02, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NU | NU HOLDINGS LTD CLASS A | Financials | 36.874.376,00 | 1108.0 | 1364.0 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 30.622.017,39 | 920.0 | 681.0 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 30.002.974,18 | 902.0 | 979.0 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 22.573.916,43 | 678.0 | 578.0 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 19.723.217,99 | 593.0 | 628.0 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.658.303,71 | 410.0 | 306.0 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 11.824.634,29 | 355.0 | 266.0 |
WEGE3 | WEG SA | Industrie | 11.048.885,07 | 332.0 | 780.0 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.832.436,07 | 295.0 | 202.0 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.796.621,96 | 294.0 | 245.0 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.931.370,50 | 268.0 | 2211.0 |
EMBR3 | EMBRAER SA | Industrie | 8.761.223,42 | 263.0 | 1475.0 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 7.831.730,06 | 235.0 | 786.0 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.595.047,33 | 228.0 | 742.0 |
EQTL3 | EQUATORIAL SA | Versorger | 6.669.077,03 | 200.0 | 663.0 |
XP | XP CLASS A INC | Financials | 6.191.341,20 | 186.0 | 1980.0 |
BBAS3 | BANCO DO BRASIL SA | Financials | 5.840.102,26 | 176.0 | 402.0 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.795.175,19 | 174.0 | 745.0 |
PRIO3 | PETRO RIO SA | Energie | 5.518.221,13 | 166.0 | 767.0 |
SUZB3 | SUZANO SA | Materialien | 5.461.620,61 | 164.0 | 933.0 |
JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 4.633.586,81 | 139.0 | 1396.0 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.383.902,21 | 132.0 | 650.0 |
BBSE3 | BB SEGURIDADE SA | Financials | 3.940.241,00 | 118.0 | 668.0 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.938.071,83 | 118.0 | 573.0 |
RAIL3 | RUMO SA | Industrie | 3.741.342,53 | 112.0 | 343.0 |
TOTS3 | TOTVS SA | IT | 3.540.872,82 | 106.0 | 779.0 |
BBDC3 | BANCO BRADESCO SA | Financials | 3.528.022,92 | 106.0 | 263.0 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.395.413,76 | 102.0 | 400.0 |
GGBR4 | GERDAU PREF SA | Materialien | 3.311.122,36 | 100.0 | 294.0 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.024.192,18 | 91.0 | 279.0 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.909.017,15 | 87.0 | 201.0 |
TIMS3 | TIM SA | Kommunikation | 2.895.865,51 | 87.0 | 406.0 |
BRL | BRL CASH | Cash und/oder Derivate | 2.846.970,46 | 86.0 | 1835.0 |
KLBN11 | KLABIN UNITS SA | Materialien | 2.348.632,85 | 71.0 | 339.0 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.158.286,81 | 65.0 | 254.0 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.092.422,53 | 63.0 | 228.0 |
ENGI11 | ENERGISA UNITS SA | Versorger | 2.074.689,57 | 62.0 | 884.0 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.994.210,64 | 60.0 | 327.0 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.644.563,97 | 49.0 | 821.0 |
ENEV3 | ENEVA SA | Versorger | 1.636.387,21 | 49.0 | 251.0 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.552.247,29 | 47.0 | 367.0 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.508.376,22 | 45.0 | 198.0 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.461.358,65 | 44.0 | 844.0 |
CPFE3 | CPFL ENERGIA SA | Versorger | 1.459.964,98 | 44.0 | 746.0 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.381.146,15 | 42.0 | 271.0 |
USD | USD CASH | Cash und/oder Derivate | 639.293,17 | 19.0 | 10000.0 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 143.910,00 | 4.0 | 10000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.095,20 | 0.0 | 11779.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.049,48 | 0.0 | 13717.0 |
ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13717.0 |
MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58040.0 |
BRL | BRL/USD | Cash und/oder Derivate | -20,02 | 0.0 | 100.0 |