Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 56 securities.
Note: The data shown here is as of date Aug. 25, 2026 (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 CLASS A | Finanzwesen | 55.336.893,12 | 1112.0 | 1476.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 54.713.761,78 | 1099.0 | 1498.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 41.846.306,35 | 841.0 | 752.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 36.650.117,73 | 736.0 | 818.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 34.889.821,98 | 701.0 | 912.0 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 18.154.108,83 | 365.0 | 316.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.574.041,19 | 313.0 | 300.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 14.877.980,10 | 299.0 | 246.0 |
| WEGE3 | WEG | Industrie | 14.399.207,94 | 289.0 | 953.0 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 13.483.875,21 | 271.0 | 1020.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 13.205.118,01 | 265.0 | 296.0 |
| EMBJ3 | EMBRAER | Industrie | 13.071.974,24 | 263.0 | 1908.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 12.592.068,57 | 253.0 | 1022.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 11.338.574,20 | 228.0 | 464.0 |
| PRIO3 | PETRO RIO | Energie | 10.215.148,19 | 205.0 | 1197.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.755.420,20 | 156.0 | 706.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.702.741,27 | 155.0 | 1943.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 7.307.228,41 | 147.0 | 658.0 |
| XP | XP CLASS A INC | Finanzwesen | 7.021.949,34 | 141.0 | 1707.0 |
| BBAS3 | BANCO DO BRASIL SA | Finanzwesen | 6.375.228,36 | 128.0 | 361.0 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 5.634.268,16 | 113.0 | 655.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.627.463,07 | 113.0 | 430.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.566.219,42 | 112.0 | 279.0 |
| SUZB3 | SUZANO SA | Materialien | 5.564.455,73 | 112.0 | 900.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 5.030.982,13 | 101.0 | 674.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 4.817.340,58 | 97.0 | 356.0 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 4.809.566,67 | 97.0 | 740.0 |
| ENEV3 | ENEVA | Versorger | 4.804.620,74 | 97.0 | 507.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.743.270,30 | 95.0 | 671.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.663.874,32 | 94.0 | 1388.0 |
| BBDC3 | BANCO BRADESCO | Finanzwesen | 4.602.430,56 | 92.0 | 279.0 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 4.189.590,68 | 84.0 | 809.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.178.260,09 | 84.0 | 572.0 |
| AXIA7 | AXIA ENERGIA PRF SA | Versorger | 3.552.208,63 | 71.0 | 1012.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.498.637,91 | 70.0 | 198.0 |
| RAIL3 | RUMO SA | Industrie | 3.435.157,43 | 69.0 | 277.0 |
| TIMS3 | TIM | Kommunikation | 3.109.078,00 | 62.0 | 361.0 |
| AUGO | AURA MINERALS INC | Materialien | 3.031.214,78 | 61.0 | 8737.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.914.910,56 | 59.0 | 281.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.905.759,23 | 58.0 | 363.0 |
| ENGI11 | ENERGISA UNITS | Versorger | 2.602.450,64 | 52.0 | 882.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Finanzwesen | 2.230.947,87 | 45.0 | 363.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 2.055.851,05 | 41.0 | 359.0 |
| STNE | STONECO CLASS A | Finanzwesen | 1.884.071,75 | 38.0 | 955.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.865.850,86 | 37.0 | 545.0 |
| PSSA3 | PORTO SEGURO SA | Finanzwesen | 1.834.559,72 | 37.0 | 924.0 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.615.135,55 | 32.0 | 832.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 419.910,00 | 8.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 93.738,56 | 2.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.122,08 | 0.0 | 11666.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.084,27 | 0.0 | 13635.0 |
| BBDC2 | BANCO BRADESCO RIGHTS | Finanzwesen | 605,78 | 0.0 | 0.0 |
| BBDC1 | BANCO BRADESCO RIGHTS | Finanzwesen | 182,16 | 0.0 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13635.0 |
| MCBU6 | BCLEAR MSCI BRAZIL INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 74300.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -4.406,52 | 0.0 | 100.0 |
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