Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 54 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 29.366.801,72 | 1022.0 | 1014.0 |
NU | NU HOLDINGS LTD CLASS A | Financials | 29.270.754,50 | 1019.0 | 1150.0 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 24.207.590,26 | 843.0 | 570.0 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 22.804.039,02 | 794.0 | 638.0 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 20.577.704,81 | 716.0 | 693.0 |
WEGE3 | WEG SA | Industrie | 11.248.159,06 | 392.0 | 840.0 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 9.186.264,85 | 320.0 | 217.0 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 9.186.140,43 | 320.0 | 212.0 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.006.146,21 | 314.0 | 239.0 |
EMBR3 | EMBRAER SA | Industrie | 7.717.493,89 | 269.0 | 1376.0 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 7.674.222,54 | 267.0 | 169.0 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 6.932.689,15 | 241.0 | 717.0 |
BBAS3 | BANCO DO BRASIL SA | Financials | 6.889.230,29 | 240.0 | 503.0 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.745.294,93 | 235.0 | 1768.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.106.492,21 | 213.0 | 100.0 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 5.898.106,32 | 205.0 | 627.0 |
EQTL3 | EQUATORIAL SA | Versorger | 5.444.962,19 | 190.0 | 575.0 |
SUZB3 | SUZANO SA | Materialien | 5.377.480,65 | 187.0 | 970.0 |
XP | XP CLASS A INC | Financials | 4.520.729,31 | 157.0 | 1527.0 |
PRIO3 | PETRO RIO SA | Energie | 4.497.264,69 | 157.0 | 699.0 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.255.455,45 | 148.0 | 580.0 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 4.214.430,31 | 147.0 | 681.0 |
BBSE3 | BB SEGURIDADE SA | Financials | 3.974.214,75 | 138.0 | 712.0 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.558.068,78 | 124.0 | 346.0 |
RAIL3 | RUMO SA | Industrie | 3.295.429,83 | 115.0 | 318.0 |
GGBR4 | GERDAU PREF SA | Materialien | 3.288.619,32 | 114.0 | 303.0 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.228.373,49 | 112.0 | 505.0 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.943.024,21 | 102.0 | 905.0 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.886.055,61 | 100.0 | 200.0 |
TOTS3 | TOTVS SA | IT | 2.633.858,80 | 92.0 | 611.0 |
BBDC3 | BANCO BRADESCO SA | Financials | 2.526.951,09 | 88.0 | 198.0 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.478.047,24 | 86.0 | 308.0 |
KLBN11 | KLABIN UNITS SA | Materialien | 2.313.946,69 | 81.0 | 351.0 |
TIMS3 | TIM SA | Kommunikation | 2.062.584,61 | 72.0 | 304.0 |
BRL | BRL CASH | Cash und/oder Derivate | 1.938.309,48 | 67.0 | 1763.0 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.764.474,00 | 61.0 | 304.0 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.709.925,53 | 60.0 | 211.0 |
ENGI11 | ENERGISA UNITS SA | Versorger | 1.619.280,70 | 56.0 | 732.0 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.589.617,43 | 55.0 | 184.0 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.475.065,66 | 51.0 | 781.0 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.386.764,21 | 48.0 | 346.0 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.316.098,74 | 46.0 | 276.0 |
CPFE3 | CPFL ENERGIA SA | Versorger | 1.224.728,04 | 43.0 | 670.0 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.199.261,71 | 42.0 | 168.0 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.104.032,07 | 38.0 | 682.0 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 118.910,00 | 4.0 | 10000.0 |
ITSA2 | ITAUSA RTS SA | Financials | 30.432,05 | 1.0 | 51.0 |
EQTL9 | EQUATORIAL SA RIGHTS | Versorger | 16.771,27 | 1.0 | 575.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.852,29 | 0.0 | 10927.0 |
GBP | GBP CASH | Cash und/oder Derivate | 979,84 | 0.0 | 12984.0 |
ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 12984.0 |
MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 52700.0 |
BRL | BRL/USD | Cash und/oder Derivate | -228,85 | 0.0 | 100.0 |
USD | USD CASH | Cash und/oder Derivate | -5.576.590,78 | -194.0 | 10000.0 |