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 Aug. 06, 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 | 32.892.978,15 | 1051.0 | 1215.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 30.134.282,99 | 963.0 | 982.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 29.177.030,73 | 932.0 | 648.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 22.940.659,86 | 733.0 | 586.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 20.225.502,25 | 646.0 | 643.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 12.725.527,04 | 407.0 | 285.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.163.325,70 | 325.0 | 228.0 |
| WEGE3 | WEG SA | Industrie | 9.564.258,45 | 306.0 | 674.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.328.039,86 | 298.0 | 191.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 8.950.697,85 | 286.0 | 224.0 |
| EMBR3 | EMBRAER SA | Industrie | 8.472.389,68 | 271.0 | 1427.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 7.903.460,97 | 253.0 | 1952.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 7.084.664,01 | 226.0 | 711.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.013.937,47 | 224.0 | 685.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.247.351,87 | 200.0 | 621.0 |
| SUZB3 | SUZANO SA | Materialien | 5.435.150,74 | 174.0 | 925.0 |
| PRIO3 | PETRO RIO SA | Energie | 5.303.724,14 | 169.0 | 737.0 |
| XP | XP CLASS A INC | Financials | 5.259.472,36 | 168.0 | 1676.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 4.908.806,82 | 157.0 | 338.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.879.648,05 | 156.0 | 628.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.618.850,88 | 148.0 | 1392.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.111.296,40 | 131.0 | 606.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.993.382,26 | 128.0 | 582.0 |
| TOTS3 | TOTVS SA | IT | 3.640.099,25 | 116.0 | 797.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.629.657,65 | 116.0 | 616.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.309.660,58 | 106.0 | 293.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.306.108,36 | 106.0 | 245.0 |
| RAIL3 | RUMO SA | Industrie | 3.294.108,00 | 105.0 | 300.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.278.202,31 | 105.0 | 386.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.973.512,84 | 95.0 | 272.0 |
| TIMS3 | TIM SA | Kommunikation | 2.790.849,94 | 89.0 | 388.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.701.306,18 | 86.0 | 186.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.449.644,68 | 78.0 | 1814.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.249.930,68 | 72.0 | 324.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.969.499,35 | 63.0 | 232.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.966.201,35 | 63.0 | 214.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.950.629,01 | 62.0 | 831.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.851.593,58 | 59.0 | 303.0 |
| ENEV3 | ENEVA SA | Versorger | 1.594.841,28 | 51.0 | 245.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.502.765,09 | 48.0 | 351.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.480.009,40 | 47.0 | 738.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.328.616,10 | 42.0 | 679.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.254.318,15 | 40.0 | 724.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.224.709,75 | 39.0 | 241.0 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 1.205.919,61 | 39.0 | 158.0 |
| USD | USD CASH | Cash und/oder Derivate | 352.221,26 | 11.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 148.091,15 | 5.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 143.910,00 | 5.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.043,66 | 0.0 | 11566.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.020,04 | 0.0 | 13290.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13290.0 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54570.0 |
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