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 Feb. 12, 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 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 57.395.155,23 | 1151.0 | 1737.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 53.725.101,16 | 1077.0 | 1741.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 47.559.972,91 | 954.0 | 952.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 30.937.656,02 | 620.0 | 734.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 26.814.986,47 | 538.0 | 792.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 19.994.705,91 | 401.0 | 415.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 15.987.907,82 | 321.0 | 333.0 |
| WEGE3 | WEG SA | Industrie | 15.797.141,69 | 317.0 | 1033.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 15.508.192,42 | 311.0 | 289.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 13.242.781,30 | 266.0 | 2951.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 13.095.774,09 | 263.0 | 304.0 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 12.730.048,22 | 255.0 | 1148.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 12.421.360,32 | 249.0 | 1138.0 |
| EMBJ3 | EMBRAER SA | Industrie | 11.535.124,05 | 231.0 | 1800.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 8.813.157,87 | 177.0 | 811.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 8.267.788,94 | 166.0 | 986.0 |
| PRIO3 | PETRO RIO SA | Energie | 8.022.638,00 | 161.0 | 1033.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 7.527.656,47 | 151.0 | 480.0 |
| XP | XP CLASS A INC | Financials | 7.447.140,15 | 149.0 | 2029.0 |
| SUZB3 | SUZANO SA | Materialien | 7.082.784,39 | 142.0 | 1117.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 6.240.901,76 | 125.0 | 521.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.204.631,21 | 124.0 | 10000.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 6.063.477,20 | 122.0 | 616.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 6.030.642,80 | 121.0 | 1624.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.939.261,29 | 119.0 | 813.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.789.826,79 | 116.0 | 787.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 5.202.669,48 | 104.0 | 358.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.162.047,02 | 104.0 | 437.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.795.615,02 | 96.0 | 751.0 |
| TIMS3 | TIM SA | Kommunikation | 4.182.974,21 | 84.0 | 540.0 |
| RAIL3 | RUMO SA | Industrie | 3.766.467,99 | 76.0 | 317.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 3.695.065,01 | 74.0 | 1110.0 |
| TOTS3 | TOTVS SA | IT | 3.667.319,76 | 74.0 | 745.0 |
| STNE | STONECO LTD CLASS A | Financials | 3.603.619,80 | 72.0 | 1767.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.596.863,73 | 72.0 | 230.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 3.493.153,64 | 70.0 | 526.0 |
| ENEV3 | ENEVA SA | Versorger | 3.445.071,45 | 69.0 | 390.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.060.417,75 | 61.0 | 331.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 3.014.190,59 | 60.0 | 405.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.826.830,43 | 57.0 | 1005.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.707.597,31 | 54.0 | 273.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.618.527,29 | 53.0 | 1214.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 2.159.515,26 | 43.0 | 368.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.020.556,71 | 41.0 | 966.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.944.392,27 | 39.0 | 357.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.811.459,43 | 36.0 | 1023.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.748.048,25 | 35.0 | 674.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 387.910,00 | 8.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 218.443,69 | 4.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.146,94 | 0.0 | 11859.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.066,74 | 0.0 | 13633.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13633.0 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80190.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -134,03 | 0.0 | 100.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -678,34 | 0.0 | 100.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -586.679,19 | -12.0 | 1928.0 |
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