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 Juni 30, 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 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 35.820.050,00 | 1103.0 | 1325.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 29.740.256,45 | 916.0 | 661.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 29.604.765,22 | 912.0 | 966.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 22.226.203,45 | 684.0 | 569.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 19.347.499,33 | 596.0 | 616.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.479.087,48 | 415.0 | 302.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 11.439.095,26 | 352.0 | 257.0 |
| WEGE3 | WEG SA | Industrie | 10.937.553,87 | 337.0 | 772.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.564.962,09 | 295.0 | 240.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.510.321,12 | 293.0 | 195.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.468.584,12 | 261.0 | 2097.0 |
| EMBR3 | EMBRAER SA | Industrie | 8.079.111,25 | 249.0 | 1360.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 7.566.122,80 | 233.0 | 760.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.408.913,33 | 228.0 | 724.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.469.394,17 | 199.0 | 643.0 |
| XP | XP CLASS A INC | Financials | 6.160.071,80 | 190.0 | 1970.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.754.068,99 | 177.0 | 396.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.745.765,14 | 177.0 | 739.0 |
| PRIO3 | PETRO RIO SA | Energie | 5.491.146,67 | 169.0 | 763.0 |
| SUZB3 | SUZANO SA | Materialien | 5.458.821,44 | 168.0 | 932.0 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 4.846.847,05 | 149.0 | 1461.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.292.374,66 | 132.0 | 636.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.804.569,38 | 117.0 | 554.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.785.415,20 | 117.0 | 642.0 |
| RAIL3 | RUMO SA | Industrie | 3.573.503,37 | 110.0 | 327.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.487.746,96 | 107.0 | 260.0 |
| TOTS3 | TOTVS SA | IT | 3.438.115,24 | 106.0 | 757.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.278.807,28 | 101.0 | 387.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.268.809,69 | 101.0 | 290.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.964.766,60 | 91.0 | 273.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.903.188,64 | 89.0 | 1822.0 |
| TIMS3 | TIM SA | Kommunikation | 2.774.095,36 | 85.0 | 389.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.758.306,28 | 85.0 | 191.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.261.158,67 | 70.0 | 326.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.094.496,27 | 64.0 | 246.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.048.549,56 | 63.0 | 223.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.989.633,88 | 61.0 | 848.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.876.488,30 | 58.0 | 307.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.603.078,24 | 49.0 | 800.0 |
| ENEV3 | ENEVA SA | Versorger | 1.603.090,81 | 49.0 | 246.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.534.338,76 | 47.0 | 363.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.508.178,45 | 46.0 | 198.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.437.894,36 | 44.0 | 735.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.421.144,35 | 44.0 | 821.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.334.036,19 | 41.0 | 262.0 |
| USD | USD CASH | Cash und/oder Derivate | 427.349,90 | 13.0 | 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 | 3.074,64 | 0.0 | 11718.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.045,93 | 0.0 | 13716.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13716.0 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56920.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.181,07 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
