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 Mär 21, 2023 (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 | 54.856.736,01 | 1968.0 | 1590.0 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 19.506.539,52 | 700.0 | 446.0 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 18.782.969,06 | 674.0 | 437.0 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 16.477.431,39 | 591.0 | 491.0 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 12.018.943,53 | 431.0 | 250.0 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 11.729.927,13 | 421.0 | 213.0 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 11.477.235,69 | 412.0 | 269.0 |
WEGE3 | WEG SA | Industrie | 11.466.141,45 | 411.0 | 757.0 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 6.941.595,23 | 249.0 | 151.0 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 6.798.726,49 | 244.0 | 1011.0 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 6.663.114,14 | 239.0 | 609.0 |
SUZB3 | SUZANO SA | Materialien | 5.567.820,33 | 200.0 | 824.0 |
BBAS3 | BANCO DO BRASIL SA | Financials | 5.484.801,54 | 197.0 | 707.0 |
GGBR4 | GERDAU PREF SA | Materialien | 4.803.353,69 | 172.0 | 483.0 |
EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 4.402.649,72 | 158.0 | 480.0 |
RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 4.357.951,02 | 156.0 | 450.0 |
RAIL3 | RUMO SA | Industrie | 4.132.818,14 | 148.0 | 353.0 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.931.791,97 | 141.0 | 369.0 |
BBSE3 | BB SEGURIDADE SA | Financials | 3.883.491,54 | 139.0 | 615.0 |
PRIO3 | PETRO RIO SA | Energie | 3.761.325,68 | 135.0 | 591.0 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.373.457,53 | 121.0 | 743.0 |
BBDC3 | BANCO BRADESCO SA | Financials | 3.201.347,76 | 115.0 | 221.0 |
LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.976.695,57 | 107.0 | 333.0 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.967.764,89 | 106.0 | 962.0 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 2.965.178,63 | 106.0 | 270.0 |
HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 2.890.463,98 | 104.0 | 778.0 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.832.350,50 | 102.0 | 268.0 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 2.627.600,56 | 94.0 | 306.0 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 2.537.469,93 | 91.0 | 362.0 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.509.992,86 | 90.0 | 200.0 |
TOTS3 | TOTVS SA | IT | 2.509.742,65 | 90.0 | 530.0 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 2.453.136,34 | 88.0 | 223.0 |
KLBN11 | KLABIN UNITS SA | Materialien | 2.433.165,85 | 87.0 | 344.0 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.155.605,16 | 77.0 | 411.0 |
BRL | BRL CASH | Cash und/oder Derivate | 2.083.894,49 | 75.0 | 1906.0 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.010.425,24 | 72.0 | 247.0 |
MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 1.947.922,17 | 70.0 | 71.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.929.237,06 | 69.0 | 100.0 |
TIMS3 | TIM SA | Kommunikation | 1.858.401,09 | 67.0 | 241.0 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.755.243,81 | 63.0 | 42.0 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.663.184,15 | 60.0 | 252.0 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 1.660.571,94 | 60.0 | 488.0 |
ENEV3 | ENEVA SA | Versorger | 1.650.757,99 | 59.0 | 209.0 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 1.627.295,78 | 58.0 | 273.0 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 1.498.084,47 | 54.0 | 655.0 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.411.365,15 | 51.0 | 761.0 |
CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 1.323.349,41 | 47.0 | 232.0 |
ENGI11 | ENERGISA UNITS SA | Versorger | 1.288.461,71 | 46.0 | 711.0 |
CPFE3 | CPFL ENERGIA SA | Versorger | 1.153.757,52 | 41.0 | 560.0 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 341.910,00 | 12.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 881,79 | 0.0 | 12256.0 |
EUR | EUR CASH | Cash und/oder Derivate | 142,67 | 0.0 | 10721.0 |
MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 95360.0 |
MCBM3 | BCLEAR MSCI BRAZIL INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 44780.0 |
USD | USD CASH | Cash und/oder Derivate | -1.987.034,87 | -71.0 | 10000.0 |