Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 57 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 37.369.435,51 | 1145.0 | 1218.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 34.486.429,69 | 1056.0 | 803.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 28.277.969,96 | 866.0 | 843.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 27.113.869,79 | 831.0 | 621.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 12.696.498,01 | 389.0 | 265.0 |
| WEGE3 | WEG SA | Industrie | 11.152.375,96 | 342.0 | 737.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.949.065,52 | 335.0 | 215.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.800.774,98 | 300.0 | 230.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.093.448,14 | 279.0 | 186.0 |
| SUZB3 | SUZANO SA | Materialien | 8.351.387,54 | 256.0 | 1166.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 8.296.808,05 | 254.0 | 535.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 8.003.507,46 | 245.0 | 974.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.887.711,64 | 242.0 | 721.0 |
| PRIO3 | PETRO RIO SA | Energie | 6.903.751,83 | 211.0 | 954.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 6.753.222,64 | 207.0 | 635.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 5.659.326,12 | 173.0 | 609.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 5.654.784,99 | 173.0 | 487.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 4.966.418,05 | 152.0 | 1612.0 |
| RAIL3 | RUMO SA | Industrie | 4.787.844,35 | 147.0 | 409.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 4.658.474,54 | 143.0 | 444.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.570.864,63 | 140.0 | 365.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.370.219,51 | 134.0 | 1939.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.981.059,33 | 122.0 | 630.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.488.472,12 | 107.0 | 936.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.376.117,02 | 103.0 | 234.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 3.303.196,45 | 101.0 | 505.0 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 3.242.458,21 | 99.0 | 266.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.140.373,85 | 96.0 | 250.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 3.119.057,78 | 96.0 | 463.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 3.098.056,48 | 95.0 | 70.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 3.075.134,01 | 94.0 | 280.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 2.980.251,69 | 91.0 | 427.0 |
| TOTS3 | TOTVS SA | IT | 2.749.853,94 | 84.0 | 551.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.639.397,41 | 81.0 | 324.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.613.733,56 | 80.0 | 302.0 |
| TIMS3 | TIM SA | Kommunikation | 2.537.177,94 | 78.0 | 333.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.468.325,48 | 76.0 | 477.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 2.207.256,94 | 68.0 | 242.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.087.567,48 | 64.0 | 901.0 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 1.940.924,34 | 59.0 | 564.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 1.857.172,23 | 57.0 | 819.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 1.776.802,39 | 54.0 | 527.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.768.694,66 | 54.0 | 179.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 1.666.663,49 | 51.0 | 280.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.633.663,99 | 50.0 | 303.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.422.370,89 | 44.0 | 777.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.402.355,79 | 43.0 | 677.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 1.253.299,20 | 38.0 | 220.0 |
| ENEV3 | ENEVA SA | Versorger | 1.203.536,22 | 37.0 | 241.0 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 840.580,90 | 26.0 | 28.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 163.910,00 | 5.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.831,31 | 0.0 | 10698.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 985,58 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 902,05 | 0.0 | 12433.0 |
| MCBM4 | BCLEAR MSCI BRAZIL INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 56490.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -18.704,05 | -1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.377.794,43 | -73.0 | 10000.0 |
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