Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 54 securities.
Note: The data shown here is as of date März 19, 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 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 29.366.801,72 | 1022.0 | 1014.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 29.270.754,50 | 1019.0 | 1150.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 24.207.590,26 | 843.0 | 570.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 22.804.039,02 | 794.0 | 638.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 20.577.704,81 | 716.0 | 693.0 |
| WEGE3 | WEG SA | Industrie | 11.248.159,06 | 392.0 | 840.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 9.186.264,85 | 320.0 | 217.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 9.186.140,43 | 320.0 | 212.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.006.146,21 | 314.0 | 239.0 |
| EMBR3 | EMBRAER SA | Industrie | 7.717.493,89 | 269.0 | 1376.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 7.674.222,54 | 267.0 | 169.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 6.932.689,15 | 241.0 | 717.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 6.889.230,29 | 240.0 | 503.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.745.294,93 | 235.0 | 1768.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.106.492,21 | 213.0 | 100.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 5.898.106,32 | 205.0 | 627.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.444.962,19 | 190.0 | 575.0 |
| SUZB3 | SUZANO SA | Materialien | 5.377.480,65 | 187.0 | 970.0 |
| XP | XP CLASS A INC | Financials | 4.520.729,31 | 157.0 | 1527.0 |
| PRIO3 | PETRO RIO SA | Energie | 4.497.264,69 | 157.0 | 699.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.255.455,45 | 148.0 | 580.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 4.214.430,31 | 147.0 | 681.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.974.214,75 | 138.0 | 712.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.558.068,78 | 124.0 | 346.0 |
| RAIL3 | RUMO SA | Industrie | 3.295.429,83 | 115.0 | 318.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.288.619,32 | 114.0 | 303.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.228.373,49 | 112.0 | 505.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.943.024,21 | 102.0 | 905.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.886.055,61 | 100.0 | 200.0 |
| TOTS3 | TOTVS SA | IT | 2.633.858,80 | 92.0 | 611.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.526.951,09 | 88.0 | 198.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.478.047,24 | 86.0 | 308.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.313.946,69 | 81.0 | 351.0 |
| TIMS3 | TIM SA | Kommunikation | 2.062.584,61 | 72.0 | 304.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.938.309,48 | 67.0 | 1763.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.764.474,00 | 61.0 | 304.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.709.925,53 | 60.0 | 211.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.619.280,70 | 56.0 | 732.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.589.617,43 | 55.0 | 184.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.475.065,66 | 51.0 | 781.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.386.764,21 | 48.0 | 346.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.316.098,74 | 46.0 | 276.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.224.728,04 | 43.0 | 670.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.199.261,71 | 42.0 | 168.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.104.032,07 | 38.0 | 682.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 118.910,00 | 4.0 | 10000.0 |
| ITSA2 | ITAUSA RTS SA | Financials | 30.432,05 | 1.0 | 51.0 |
| EQTL9 | EQUATORIAL SA RIGHTS | Versorger | 16.771,27 | 1.0 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.852,29 | 0.0 | 10927.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 979,84 | 0.0 | 12984.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 12984.0 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 52700.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -228,85 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.576.590,78 | -194.0 | 10000.0 |
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