ETF constituents for IQQB

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 Mai 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NU NU HOLDINGS LTD CLASS A Financials 33.498.195,03 1108.0 1237.0
VALE3 CIA VALE DO RIO DOCE SH Materialien 28.391.840,06 939.0 922.0
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 27.606.842,83 913.0 610.0
PETR4 PETROLEO BRASILEIRO PREF SA Energie 20.064.299,90 663.0 528.0
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 17.864.579,98 591.0 566.0
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 10.548.296,96 349.0 229.0
WEGE3 WEG SA Industrie 10.411.030,95 344.0 731.0
BBDC4 BANCO BRADESCO PREF SA Financials 10.238.997,14 339.0 227.0
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 9.971.709,89 330.0 249.0
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 8.877.755,07 294.0 184.0
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 8.172.794,94 270.0 2013.0
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 7.686.943,04 254.0 747.0
BBAS3 BANCO DO BRASIL SA Financials 7.449.314,59 246.0 511.0
EMBR3 EMBRAER SA Industrie 7.003.864,97 232.0 1173.0
BPAC11 BCO BTG PACTUAL UNT SA Financials 6.590.508,02 218.0 659.0
EQTL3 EQUATORIAL SA Versorger 6.308.056,22 209.0 624.0
RENT3 LOCALIZA RENT A CAR SA Industrie 5.726.458,83 189.0 733.0
SUZB3 SUZANO SA Materialien 5.266.905,88 174.0 893.0
XP XP CLASS A INC Financials 4.991.231,52 165.0 1584.0
JBSS3 JBS SA Nichtzyklische Konsumgüter 4.932.385,43 163.0 749.0
PRIO3 PETRO RIO SA Energie 4.261.519,03 141.0 622.0
BBSE3 BB SEGURIDADE SA Financials 4.059.460,96 134.0 683.0
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 3.718.159,54 123.0 549.0
RAIL3 RUMO SA Industrie 3.604.560,64 119.0 327.0
VIVT3 TELEFONICA BRASIL SA Kommunikation 3.411.750,81 113.0 495.0
BRL BRL CASH Cash und/oder Derivate 3.179.375,49 105.0 1742.0
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 3.161.480,75 105.0 289.0
TOTS3 TOTVS SA IT 2.958.408,62 98.0 648.0
GGBR4 GERDAU PREF SA Materialien 2.939.836,97 97.0 255.0
BBDC3 BANCO BRADESCO SA Financials 2.772.528,37 92.0 205.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 2.727.450,87 90.0 178.0
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  2.670.384,92 88.0 313.0
TIMS3 TIM SA Kommunikation 2.523.075,64 83.0 351.0
KLBN11 KLABIN UNITS SA Materialien 2.337.960,85 77.0 334.0
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 1.992.561,92 66.0 232.0
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 1.887.758,18 62.0 203.0
ENGI11 ENERGISA UNITS SA Versorger 1.843.016,12 61.0 778.0
UGPA3 ULTRAPAR PARTICIPOES SA Energie 1.805.137,35 60.0 293.0
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 1.658.554,10 55.0 818.0
BRFS3 BRF BRASIL FOODS SA Nichtzyklische Konsumgüter 1.518.277,90 50.0 353.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials 1.372.776,26 45.0 268.0
CPFE3 CPFL ENERGIA SA Versorger 1.304.847,03 43.0 663.0
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 1.221.466,79 40.0 700.0
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 1.204.327,33 40.0 156.0
USD USD CASH Cash und/oder Derivate 457.121,86 15.0 10000.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 159.910,00 5.0 10000.0
ITSA10 ITAUSA PREF RIGHTS SA Financials 108.581,13 4.0 181.0
EUR EUR CASH Cash und/oder Derivate 2.977,90 0.0 11368.0
GBP GBP CASH Cash und/oder Derivate 1.016,00 0.0 13366.0
BRL BRL/USD Cash und/oder Derivate 142,35 0.0 100.0
ETD_GBP ETD GBP BALANCE WITH 06738C Cash und/oder Derivate -0,13 0.0 13366.0
MCBM5 BCLEAR MSCI BRAZIL INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 52250.0