Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 59 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 24.655.189,65 | 1072.0 | 1365.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 20.784.388,04 | 904.0 | 1002.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 18.160.519,39 | 790.0 | 665.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 17.632.349,54 | 767.0 | 597.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 16.400.138,82 | 713.0 | 724.0 |
| WEGE3 | WEG SA | Industrie | 9.625.163,99 | 419.0 | 941.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.737.197,72 | 337.0 | 239.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 6.233.285,47 | 271.0 | 216.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 5.930.148,80 | 258.0 | 179.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 5.888.457,32 | 256.0 | 174.0 |
| SUZB3 | SUZANO SA | Materialien | 5.032.854,93 | 219.0 | 1058.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 4.693.744,20 | 204.0 | 448.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 4.571.197,73 | 199.0 | 618.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 4.528.487,00 | 197.0 | 1671.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.279.980,91 | 186.0 | 595.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.237.975,37 | 184.0 | 755.0 |
| EMBR3 | EMBRAER SA | Industrie | 4.145.469,32 | 180.0 | 969.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.978.101,13 | 173.0 | 559.0 |
| XP | XP CLASS A INC | Financials | 3.804.779,34 | 165.0 | 1686.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.517.963,44 | 153.0 | 447.0 |
| PRIO3 | PETRO RIO SA | Energie | 3.429.851,98 | 149.0 | 700.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.944.672,57 | 128.0 | 347.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 2.869.498,15 | 125.0 | 608.0 |
| RAIL3 | RUMO SA | Industrie | 2.772.184,92 | 121.0 | 351.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.500.767,26 | 109.0 | 513.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.497.717,23 | 109.0 | 584.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.325.947,19 | 101.0 | 380.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.258.088,00 | 98.0 | 899.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.222.357,72 | 97.0 | 202.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.200.496,08 | 96.0 | 1742.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.054.969,43 | 89.0 | 211.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.790.809,75 | 78.0 | 358.0 |
| TOTS3 | TOTVS SA | IT | 1.767.401,39 | 77.0 | 520.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.531.605,59 | 67.0 | 51.0 |
| TIMS3 | TIM SA | Kommunikation | 1.479.299,09 | 64.0 | 287.0 |
| STNE | STONECO LTD CLASS A | Financials | 1.477.343,92 | 64.0 | 967.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.467.943,64 | 64.0 | 410.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 1.426.043,37 | 62.0 | 192.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.417.908,57 | 62.0 | 322.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.321.750,98 | 57.0 | 241.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.269.044,58 | 55.0 | 207.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.097.458,42 | 48.0 | 165.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.057.932,65 | 46.0 | 713.0 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 1.029.729,28 | 45.0 | 125.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.014.414,14 | 44.0 | 701.0 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 915.050,40 | 40.0 | 759.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 896.274,52 | 39.0 | 246.0 |
| INTR | INTER AND CO INC CLASS A | Financials | 885.632,13 | 39.0 | 603.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 844.968,07 | 37.0 | 681.0 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 833.864,90 | 36.0 | 361.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 816.247,67 | 36.0 | 202.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 787.611,95 | 34.0 | 562.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 439.563,30 | 19.0 | 114.0 |
| USD | USD CASH | Cash und/oder Derivate | 247.924,05 | 11.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 179.910,00 | 8.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.735,33 | 0.0 | 10574.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 940,23 | 0.0 | 12640.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 12640.0 |
| MCBZ4 | BCLEAR MSCI BRAZIL INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 51610.0 |
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