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 Aug. 03, 2026 (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 | 54.949.765,94 | 1064.0 | 1501.0 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 53.846.594,29 | 1042.0 | 1433.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 47.059.522,73 | 911.0 | 844.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 38.376.181,57 | 743.0 | 855.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 37.015.868,63 | 716.0 | 965.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 19.769.366,74 | 383.0 | 363.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 16.506.054,84 | 319.0 | 272.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.102.651,14 | 312.0 | 310.0 |
| WEGE3 | WEG SA | Industrie | 14.070.247,86 | 272.0 | 929.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 14.063.143,08 | 272.0 | 315.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 13.814.843,53 | 267.0 | 1118.0 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 13.768.526,65 | 267.0 | 1040.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 13.370.742,27 | 259.0 | 545.0 |
| EMBJ3 | EMBRAER SA | Industrie | 11.757.397,99 | 228.0 | 1710.0 |
| PRIO3 | PETRO RIO SA | Energie | 10.220.725,62 | 198.0 | 1198.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 8.387.218,38 | 162.0 | 761.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 7.882.594,17 | 153.0 | 710.0 |
| BBAS3 | BANCO DO BRASIL SA | Finanzwesen | 7.440.107,20 | 144.0 | 420.0 |
| XP | XP CLASS A INC | Finanzwesen | 7.043.459,84 | 136.0 | 1706.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.458.091,96 | 125.0 | 492.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 6.396.257,60 | 124.0 | 740.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.828.378,42 | 113.0 | 292.0 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 5.277.258,48 | 102.0 | 812.0 |
| SUZB3 | SUZANO SA | Materialien | 5.272.793,43 | 102.0 | 853.0 |
| BBDC3 | BANCO BRADESCO SA | Finanzwesen | 5.157.600,76 | 100.0 | 315.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 4.923.591,56 | 95.0 | 364.0 |
| ENEV3 | ENEVA SA | Versorger | 4.907.243,65 | 95.0 | 518.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 4.852.244,66 | 94.0 | 651.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.822.621,07 | 93.0 | 682.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.710.916,28 | 91.0 | 1402.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.695.350,81 | 91.0 | 642.0 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 4.676.037,26 | 91.0 | 898.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.257.034,83 | 82.0 | 1968.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.937.172,83 | 76.0 | 223.0 |
| AXIA7 | AXIA ENERGIA PRF SA | Versorger | 3.855.352,00 | 75.0 | 1024.0 |
| RAIL3 | RUMO SA | Industrie | 3.529.409,24 | 68.0 | 284.0 |
| TIMS3 | TIM SA | Kommunikation | 3.294.252,45 | 64.0 | 382.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.012.598,32 | 58.0 | 291.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.891.679,00 | 56.0 | 980.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.876.363,65 | 56.0 | 359.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Finanzwesen | 2.474.317,11 | 48.0 | 399.0 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 2.269.756,12 | 44.0 | 1138.0 |
| PSSA3 | PORTO SEGURO SA | Finanzwesen | 2.162.386,88 | 42.0 | 1077.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.009.154,58 | 39.0 | 587.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 2.004.520,63 | 39.0 | 345.0 |
| AUGO | AURA MINERALS INC | Materialien | 1.893.251,58 | 37.0 | 5457.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.787.696,26 | 35.0 | 908.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 368.700,67 | 7.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 344.910,00 | 7.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 241.579,18 | 5.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.074,13 | 0.0 | 11505.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.067,27 | 0.0 | 13458.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13458.0 |
| MCBU6 | BCLEAR MSCI BRAZIL INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 77690.0 |
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