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 Juni 13, 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 | 32.101.487,60 | 1009.0 | 1190.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 29.247.928,06 | 920.0 | 651.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 28.715.939,27 | 903.0 | 939.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 22.845.726,25 | 718.0 | 586.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 19.745.917,35 | 621.0 | 630.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.067.979,95 | 411.0 | 293.0 |
| WEGE3 | WEG SA | Industrie | 10.796.413,32 | 339.0 | 763.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.425.981,84 | 328.0 | 235.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.778.048,02 | 307.0 | 246.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.378.741,27 | 295.0 | 193.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.354.882,46 | 263.0 | 2073.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.597.694,42 | 239.0 | 744.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 7.247.503,93 | 228.0 | 730.0 |
| EMBR3 | EMBRAER SA | Industrie | 7.089.936,96 | 223.0 | 1197.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.577.398,25 | 207.0 | 656.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 6.145.111,45 | 193.0 | 793.0 |
| XP | XP CLASS A INC | Financials | 6.141.310,16 | 193.0 | 1964.0 |
| SUZB3 | SUZANO SA | Materialien | 5.707.059,79 | 179.0 | 975.0 |
| PRIO3 | PETRO RIO SA | Energie | 5.681.183,69 | 179.0 | 792.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.630.879,34 | 177.0 | 389.0 |
| JBSS32 | JBS NV BDR | Nichtzyklische Konsumgüter | 4.582.679,98 | 144.0 | 1381.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.266.393,91 | 134.0 | 632.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.909.182,37 | 123.0 | 100.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.770.797,31 | 119.0 | 640.0 |
| RAIL3 | RUMO SA | Industrie | 3.761.702,72 | 118.0 | 345.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.684.546,70 | 116.0 | 537.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.405.849,19 | 107.0 | 254.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.385.434,87 | 106.0 | 302.0 |
| TOTS3 | TOTVS SA | IT | 3.358.551,99 | 106.0 | 739.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.233.826,72 | 102.0 | 1801.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.219.003,11 | 101.0 | 379.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.749.399,38 | 86.0 | 190.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.713.063,63 | 85.0 | 250.0 |
| TIMS3 | TIM SA | Kommunikation | 2.642.623,41 | 83.0 | 370.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.297.122,02 | 72.0 | 331.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.049.358,80 | 64.0 | 223.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.048.506,22 | 64.0 | 241.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.962.095,92 | 62.0 | 836.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.868.802,08 | 59.0 | 306.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.649.270,67 | 52.0 | 823.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.600.181,01 | 50.0 | 378.0 |
| ENEV3 | ENEVA SA | Versorger | 1.591.344,69 | 50.0 | 244.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.408.006,16 | 44.0 | 729.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.404.121,80 | 44.0 | 184.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.319.122,53 | 41.0 | 263.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.242.840,02 | 39.0 | 729.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 143.910,00 | 5.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.028,85 | 0.0 | 11543.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.035,33 | 0.0 | 13576.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13576.0 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55240.0 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55840.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.501.607,42 | -110.0 | 10000.0 |
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