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. 26, 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 | 38.524.039,43 | 1159.0 | 1423.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 31.178.818,80 | 938.0 | 1016.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 31.001.541,27 | 932.0 | 688.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 22.184.274,36 | 667.0 | 567.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 19.233.319,77 | 578.0 | 611.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.518.122,96 | 407.0 | 302.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.335.815,04 | 311.0 | 232.0 |
| WEGE3 | WEG SA | Industrie | 9.907.383,18 | 298.0 | 698.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.870.246,19 | 297.0 | 202.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 8.947.193,85 | 269.0 | 224.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.938.865,80 | 269.0 | 2208.0 |
| EMBR3 | EMBRAER SA | Industrie | 8.319.297,23 | 250.0 | 1401.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 8.205.011,28 | 247.0 | 801.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 7.966.257,29 | 240.0 | 800.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.634.700,11 | 200.0 | 659.0 |
| SUZB3 | SUZANO SA | Materialien | 5.805.843,68 | 175.0 | 988.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.388.358,00 | 162.0 | 371.0 |
| XP | XP CLASS A INC | Financials | 5.246.919,92 | 158.0 | 1672.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.192.889,10 | 156.0 | 1565.0 |
| PRIO3 | PETRO RIO SA | Energie | 5.081.860,43 | 153.0 | 706.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.032.742,14 | 151.0 | 1850.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.978.640,89 | 150.0 | 640.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.708.993,43 | 142.0 | 695.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.423.969,51 | 133.0 | 644.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.659.677,46 | 110.0 | 335.0 |
| TOTS3 | TOTVS SA | IT | 3.577.174,82 | 108.0 | 783.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.508.154,13 | 105.0 | 595.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.492.402,81 | 105.0 | 259.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.480.288,81 | 105.0 | 309.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.384.169,40 | 102.0 | 399.0 |
| TIMS3 | TIM SA | Kommunikation | 3.040.336,40 | 91.0 | 423.0 |
| RAIL3 | RUMO SA | Industrie | 2.966.185,76 | 89.0 | 270.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.923.137,21 | 88.0 | 201.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.353.875,53 | 71.0 | 339.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.168.204,22 | 65.0 | 255.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.063.802,15 | 62.0 | 225.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.053.587,14 | 62.0 | 875.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 2.023.068,57 | 61.0 | 331.0 |
| ENEV3 | ENEVA SA | Versorger | 1.802.815,58 | 54.0 | 277.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.718.167,91 | 52.0 | 857.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.573.882,51 | 47.0 | 368.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.421.336,68 | 43.0 | 727.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.295.549,13 | 39.0 | 255.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.253.991,93 | 38.0 | 724.0 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 1.251.848,22 | 38.0 | 164.0 |
| USD | USD CASH | Cash und/oder Derivate | 497.747,50 | 15.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 221.910,00 | 7.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 173.466,35 | 5.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.076,29 | 0.0 | 11690.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.037,38 | 0.0 | 13503.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13503.0 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58090.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.317,04 | 0.0 | 100.0 |
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