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 Dez. 02, 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 | 48.445.050,88 | 1286.0 | 1748.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 37.701.212,20 | 1001.0 | 1270.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 33.652.630,38 | 893.0 | 773.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 22.539.939,05 | 598.0 | 596.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 19.106.889,72 | 507.0 | 628.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 15.641.947,64 | 415.0 | 362.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 11.987.361,45 | 318.0 | 279.0 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 11.661.963,30 | 310.0 | 1172.0 |
| WEGE3 | WEG SA | Industrie | 11.595.688,72 | 308.0 | 845.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 10.802.311,99 | 287.0 | 229.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 10.221.514,20 | 271.0 | 2614.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 10.129.289,09 | 269.0 | 262.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 9.678.941,25 | 257.0 | 1004.0 |
| EMBJ3 | EMBRAER SA | Industrie | 8.893.656,89 | 236.0 | 1546.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.172.254,59 | 190.0 | 735.0 |
| XP | XP CLASS A INC | Financials | 6.487.185,54 | 172.0 | 1969.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 6.394.987,20 | 170.0 | 849.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.840.725,21 | 155.0 | 416.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.588.407,81 | 148.0 | 855.0 |
| SUZB3 | SUZANO SA | Materialien | 5.056.398,19 | 134.0 | 888.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.939.278,68 | 131.0 | 1487.0 |
| PRIO3 | PETRO RIO SA | Energie | 4.899.756,33 | 130.0 | 703.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 4.631.815,77 | 123.0 | 439.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.286.563,02 | 114.0 | 651.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 4.097.609,63 | 109.0 | 466.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 4.033.538,02 | 107.0 | 311.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.786.965,65 | 101.0 | 358.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.697.449,71 | 98.0 | 647.0 |
| TOTS3 | TOTVS SA | IT | 3.566.571,82 | 95.0 | 810.0 |
| RAIL3 | RUMO SA | Industrie | 3.292.489,07 | 87.0 | 310.0 |
| TIMS3 | TIM SA | Kommunikation | 3.155.151,88 | 84.0 | 456.0 |
| STNE | STONECO LTD CLASS A | Financials | 3.049.347,92 | 81.0 | 1676.0 |
| ENEV3 | ENEVA SA | Versorger | 3.037.440,03 | 81.0 | 384.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.964.862,69 | 79.0 | 211.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.487.869,23 | 66.0 | 302.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.414.520,54 | 64.0 | 1245.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 2.389.868,40 | 63.0 | 404.0 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 2.383.926,65 | 63.0 | 268.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.268.771,29 | 60.0 | 907.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.196.970,67 | 58.0 | 332.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 1.812.753,58 | 48.0 | 343.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.807.806,63 | 48.0 | 1871.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.708.115,71 | 45.0 | 909.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.469.676,76 | 39.0 | 297.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.413.291,17 | 38.0 | 893.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.336.705,46 | 35.0 | 568.0 |
| USD | USD CASH | Cash und/oder Derivate | 695.392,61 | 18.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 185.910,00 | 5.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 120.560,49 | 3.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.077,25 | 0.0 | 11630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.030,90 | 0.0 | 13253.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13253.0 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 67560.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -155,04 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
