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 Mai 08, 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 | 33.498.195,03 | 1108.0 | 1237.0 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 28.391.840,06 | 939.0 | 922.0 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 27.606.842,83 | 913.0 | 610.0 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 20.064.299,90 | 663.0 | 528.0 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 17.864.579,98 | 591.0 | 566.0 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.548.296,96 | 349.0 | 229.0 |
WEGE3 | WEG SA | Industrie | 10.411.030,95 | 344.0 | 731.0 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 10.238.997,14 | 339.0 | 227.0 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.971.709,89 | 330.0 | 249.0 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 8.877.755,07 | 294.0 | 184.0 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.172.794,94 | 270.0 | 2013.0 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.686.943,04 | 254.0 | 747.0 |
BBAS3 | BANCO DO BRASIL SA | Financials | 7.449.314,59 | 246.0 | 511.0 |
EMBR3 | EMBRAER SA | Industrie | 7.003.864,97 | 232.0 | 1173.0 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 6.590.508,02 | 218.0 | 659.0 |
EQTL3 | EQUATORIAL SA | Versorger | 6.308.056,22 | 209.0 | 624.0 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.726.458,83 | 189.0 | 733.0 |
SUZB3 | SUZANO SA | Materialien | 5.266.905,88 | 174.0 | 893.0 |
XP | XP CLASS A INC | Financials | 4.991.231,52 | 165.0 | 1584.0 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 4.932.385,43 | 163.0 | 749.0 |
PRIO3 | PETRO RIO SA | Energie | 4.261.519,03 | 141.0 | 622.0 |
BBSE3 | BB SEGURIDADE SA | Financials | 4.059.460,96 | 134.0 | 683.0 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.718.159,54 | 123.0 | 549.0 |
RAIL3 | RUMO SA | Industrie | 3.604.560,64 | 119.0 | 327.0 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.411.750,81 | 113.0 | 495.0 |
BRL | BRL CASH | Cash und/oder Derivate | 3.179.375,49 | 105.0 | 1742.0 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.161.480,75 | 105.0 | 289.0 |
TOTS3 | TOTVS SA | IT | 2.958.408,62 | 98.0 | 648.0 |
GGBR4 | GERDAU PREF SA | Materialien | 2.939.836,97 | 97.0 | 255.0 |
BBDC3 | BANCO BRADESCO SA | Financials | 2.772.528,37 | 92.0 | 205.0 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.727.450,87 | 90.0 | 178.0 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.670.384,92 | 88.0 | 313.0 |
TIMS3 | TIM SA | Kommunikation | 2.523.075,64 | 83.0 | 351.0 |
KLBN11 | KLABIN UNITS SA | Materialien | 2.337.960,85 | 77.0 | 334.0 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.992.561,92 | 66.0 | 232.0 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.887.758,18 | 62.0 | 203.0 |
ENGI11 | ENERGISA UNITS SA | Versorger | 1.843.016,12 | 61.0 | 778.0 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.805.137,35 | 60.0 | 293.0 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.658.554,10 | 55.0 | 818.0 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.518.277,90 | 50.0 | 353.0 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.372.776,26 | 45.0 | 268.0 |
CPFE3 | CPFL ENERGIA SA | Versorger | 1.304.847,03 | 43.0 | 663.0 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.221.466,79 | 40.0 | 700.0 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.204.327,33 | 40.0 | 156.0 |
USD | USD CASH | Cash und/oder Derivate | 457.121,86 | 15.0 | 10000.0 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 159.910,00 | 5.0 | 10000.0 |
ITSA10 | ITAUSA PREF RIGHTS SA | Financials | 108.581,13 | 4.0 | 181.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.977,90 | 0.0 | 11368.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.016,00 | 0.0 | 13366.0 |
BRL | BRL/USD | Cash und/oder Derivate | 142,35 | 0.0 | 100.0 |
ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13366.0 |
MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 52250.0 |