Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 55 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 48.473.472,21 | 1521.0 | 1364.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 30.696.431,01 | 963.0 | 726.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 25.676.978,94 | 806.0 | 777.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 21.731.950,29 | 682.0 | 505.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.389.212,91 | 546.0 | 367.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 12.993.990,08 | 408.0 | 239.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 12.055.238,09 | 378.0 | 287.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 8.821.082,05 | 277.0 | 942.0 |
| WEGE3 | WEG SA | Industrie | 8.599.228,11 | 270.0 | 576.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 7.911.498,32 | 248.0 | 1204.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 7.468.058,03 | 234.0 | 181.0 |
| SUZB3 | SUZANO SA | Materialien | 6.361.361,90 | 200.0 | 956.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.898.789,12 | 185.0 | 772.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 5.209.075,97 | 163.0 | 126.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.010.572,09 | 157.0 | 492.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.970.404,83 | 156.0 | 474.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.600.526,11 | 144.0 | 523.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 4.499.891,89 | 141.0 | 498.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 4.345.415,93 | 136.0 | 304.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 4.228.177,26 | 133.0 | 573.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 4.224.959,08 | 133.0 | 390.0 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 4.136.497,81 | 130.0 | 433.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.069.213,85 | 128.0 | 902.0 |
| RAIL3 | RUMO SA | Industrie | 4.052.571,13 | 127.0 | 351.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.643.508,73 | 114.0 | 351.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.619.929,68 | 114.0 | 581.0 |
| PRIO3 | PETRO RIO SA | Energie | 3.044.129,54 | 96.0 | 488.0 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 3.011.436,78 | 95.0 | 820.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.951.808,14 | 93.0 | 237.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 2.885.337,52 | 91.0 | 270.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.739.584,06 | 86.0 | 908.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.584.362,85 | 81.0 | 385.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.543.189,45 | 80.0 | 320.0 |
| TOTS3 | TOTVS SA | IT | 2.542.651,36 | 80.0 | 548.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.411.885,87 | 76.0 | 678.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 2.197.365,43 | 69.0 | 987.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 1.907.324,19 | 60.0 | 577.0 |
| TIMS3 | TIM SA | Kommunikation | 1.884.079,62 | 59.0 | 251.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 1.848.452,27 | 58.0 | 301.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 1.733.714,62 | 54.0 | 391.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.725.302,15 | 54.0 | 325.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.720.035,07 | 54.0 | 266.0 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 1.625.250,99 | 51.0 | 60.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.577.604,66 | 50.0 | 897.0 |
| AMER3 | AMERICANAS SA | Zyklische Konsumgüter | 1.521.678,55 | 48.0 | 265.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.507.091,53 | 47.0 | 835.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.327.186,78 | 42.0 | 651.0 |
| BRKM5 | BRASKEM PREF SERIES A SA | Materialien | 1.215.726,05 | 38.0 | 714.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 924.965,54 | 29.0 | 1949.0 |
| USD | USD CASH | Cash und/oder Derivate | 369.156,87 | 12.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 115.910,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 478,27 | 0.0 | 12088.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 226,99 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 136,04 | 0.0 | 10223.0 |
| MCBU2 | BCLEAR MSCI BRAZIL INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 48151.0 |
