Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 53 securities.
Note: The data shown here is as of date März 02, 2026 (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 | 57.012.315,14 | 1153.0 | 1725.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 46.235.050,96 | 935.0 | 1498.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 44.906.483,05 | 909.0 | 912.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 32.313.364,19 | 654.0 | 767.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 28.218.105,95 | 571.0 | 833.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 19.848.840,01 | 402.0 | 412.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 16.730.034,90 | 338.0 | 349.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 14.911.338,18 | 302.0 | 278.0 |
| WEGE3 | WEG SA | Industrie | 14.808.465,02 | 300.0 | 969.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 13.653.119,92 | 276.0 | 317.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 13.454.373,43 | 272.0 | 3001.0 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 13.234.432,30 | 268.0 | 1195.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 13.030.347,88 | 264.0 | 1195.0 |
| EMBJ3 | EMBRAER SA | Industrie | 11.537.618,84 | 233.0 | 1802.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 8.931.021,62 | 181.0 | 821.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 8.302.652,76 | 168.0 | 990.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 8.236.478,30 | 167.0 | 526.0 |
| PRIO3 | PETRO RIO SA | Energie | 8.015.401,60 | 162.0 | 1063.0 |
| XP | XP CLASS A INC | Financials | 7.855.478,86 | 159.0 | 2153.0 |
| SUZB3 | SUZANO SA | Materialien | 7.171.751,15 | 145.0 | 1131.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 6.272.017,05 | 127.0 | 1689.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.195.528,22 | 125.0 | 842.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 5.862.837,26 | 119.0 | 489.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.742.971,01 | 116.0 | 786.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 5.740.811,57 | 116.0 | 583.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 5.199.393,99 | 105.0 | 358.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.066.875,56 | 103.0 | 1950.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.044.228,04 | 102.0 | 286.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.779.626,44 | 97.0 | 409.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.318.298,54 | 87.0 | 676.0 |
| TIMS3 | TIM SA | Kommunikation | 4.145.511,25 | 84.0 | 544.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 3.831.052,28 | 78.0 | 1151.0 |
| RAIL3 | RUMO SA | Industrie | 3.698.026,51 | 75.0 | 311.0 |
| ENEV3 | ENEVA SA | Versorger | 3.689.286,81 | 75.0 | 417.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.683.424,10 | 75.0 | 235.0 |
| TOTS3 | TOTVS SA | IT | 3.631.174,61 | 73.0 | 738.0 |
| STNE | STONECO LTD CLASS A | Financials | 3.426.192,00 | 69.0 | 1680.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 3.319.485,80 | 67.0 | 503.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.979.974,52 | 60.0 | 325.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.933.520,93 | 59.0 | 401.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.929.027,96 | 59.0 | 1050.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.818.853,64 | 57.0 | 1304.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 2.368.387,95 | 48.0 | 403.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.053.664,61 | 42.0 | 982.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.890.970,83 | 38.0 | 347.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.807.476,07 | 37.0 | 1020.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.702.654,74 | 34.0 | 657.0 |
| USD | USD CASH | Cash und/oder Derivate | 362.656,21 | 7.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 350.910,00 | 7.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.133,01 | 0.0 | 11807.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.052,03 | 0.0 | 13444.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13444.0 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81500.0 |
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