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 Aug. 27, 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 | 40.606.128,96 | 1227.0 | 1424.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 31.159.654,71 | 942.0 | 1021.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 30.502.137,89 | 922.0 | 681.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 21.816.857,32 | 659.0 | 560.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 18.953.553,06 | 573.0 | 606.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.411.202,10 | 405.0 | 300.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.146.030,18 | 307.0 | 229.0 |
| WEGE3 | WEG SA | Industrie | 9.773.676,93 | 295.0 | 692.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.726.426,64 | 294.0 | 200.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 8.919.151,36 | 270.0 | 224.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.672.225,12 | 262.0 | 2156.0 |
| EMBR3 | EMBRAER SA | Industrie | 8.331.623,81 | 252.0 | 1409.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 8.069.869,83 | 244.0 | 791.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 7.862.642,93 | 238.0 | 793.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.576.279,81 | 199.0 | 656.0 |
| SUZB3 | SUZANO SA | Materialien | 5.664.634,66 | 171.0 | 969.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.639.133,53 | 170.0 | 1842.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.426.212,53 | 164.0 | 375.0 |
| XP | XP CLASS A INC | Financials | 5.054.983,60 | 153.0 | 1676.0 |
| PRIO3 | PETRO RIO SA | Energie | 4.975.536,04 | 150.0 | 695.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.926.311,13 | 149.0 | 1599.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.905.236,70 | 148.0 | 634.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.661.915,55 | 141.0 | 692.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.340.956,33 | 131.0 | 634.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.611.756,06 | 109.0 | 333.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.502.969,24 | 106.0 | 594.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.482.476,70 | 105.0 | 258.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.474.410,17 | 105.0 | 410.0 |
| TOTS3 | TOTVS SA | IT | 3.454.532,96 | 104.0 | 762.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.407.878,89 | 103.0 | 309.0 |
| TIMS3 | TIM SA | Kommunikation | 2.999.562,42 | 91.0 | 421.0 |
| RAIL3 | RUMO SA | Industrie | 2.935.741,20 | 89.0 | 269.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.918.298,80 | 88.0 | 202.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.307.398,86 | 70.0 | 337.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.146.425,85 | 65.0 | 252.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.044.831,33 | 62.0 | 871.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 2.040.312,34 | 62.0 | 334.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.031.323,75 | 61.0 | 221.0 |
| ENEV3 | ENEVA SA | Versorger | 1.798.726,43 | 54.0 | 276.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.693.493,87 | 51.0 | 845.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.547.452,91 | 47.0 | 365.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.531.747,26 | 46.0 | 939.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.408.179,81 | 43.0 | 728.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.286.945,54 | 39.0 | 256.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.236.419,57 | 37.0 | 723.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 672.691,62 | 20.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 221.910,00 | 7.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.066,82 | 0.0 | 11654.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.035,58 | 0.0 | 13479.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13479.0 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57400.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -26,70 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -990.998,43 | -30.0 | 10000.0 |
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