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).
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 | 54.856.736,01 | 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 |
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