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 Dez. 24, 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 | 46.700.483,00 | 1277.0 | 1676.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 39.229.008,04 | 1072.0 | 1315.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 31.802.760,51 | 869.0 | 726.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 20.794.635,13 | 568.0 | 547.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 17.657.261,80 | 483.0 | 578.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 14.427.321,10 | 394.0 | 332.0 |
| WEGE3 | WEG SA | Industrie | 12.012.349,96 | 328.0 | 871.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.559.630,03 | 289.0 | 244.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 10.113.074,31 | 276.0 | 209.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.999.624,62 | 273.0 | 2544.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.438.849,02 | 258.0 | 243.0 |
| EMBJ3 | EMBRAER SA | Industrie | 9.371.671,06 | 256.0 | 1621.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 9.238.422,99 | 253.0 | 953.0 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 9.009.486,49 | 246.0 | 901.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.792.678,99 | 186.0 | 693.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.260.166,62 | 171.0 | 1804.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 6.123.088,75 | 167.0 | 810.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.541.496,50 | 151.0 | 392.0 |
| XP | XP CLASS A INC | Financials | 5.418.520,38 | 148.0 | 1638.0 |
| SUZB3 | SUZANO SA | Materialien | 5.306.233,71 | 145.0 | 929.0 |
| PRIO3 | PETRO RIO SA | Energie | 5.100.635,19 | 139.0 | 729.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.947.910,88 | 135.0 | 752.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.863.644,54 | 133.0 | 1454.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 4.466.007,75 | 122.0 | 414.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 4.034.799,13 | 110.0 | 455.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.984.440,12 | 109.0 | 374.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.894.557,07 | 106.0 | 588.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.737.423,40 | 102.0 | 286.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.687.795,15 | 101.0 | 641.0 |
| TOTS3 | TOTVS SA | IT | 3.419.231,80 | 93.0 | 771.0 |
| ENEV3 | ENEVA SA | Versorger | 2.908.981,48 | 80.0 | 365.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.833.231,60 | 77.0 | 201.0 |
| RAIL3 | RUMO SA | Industrie | 2.821.049,35 | 77.0 | 264.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 2.725.869,34 | 75.0 | 875.0 |
| STNE | STONECO LTD CLASS A | Financials | 2.701.938,63 | 74.0 | 1473.0 |
| TIMS3 | TIM SA | Kommunikation | 2.698.806,48 | 74.0 | 387.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.264.757,90 | 62.0 | 336.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.263.917,77 | 62.0 | 272.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 2.233.948,94 | 61.0 | 377.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.157.384,35 | 59.0 | 854.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.098.235,28 | 57.0 | 233.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 1.859.306,58 | 51.0 | 352.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.856.361,77 | 51.0 | 949.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.744.964,43 | 48.0 | 929.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.450.339,39 | 40.0 | 293.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.363.885,91 | 37.0 | 862.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.320.230,69 | 36.0 | 561.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 356.910,00 | 10.0 | 10000.0 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 124.474,84 | 3.0 | 14.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 83.940,90 | 2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.947,67 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.115,62 | 0.0 | 11775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.048,87 | 0.0 | 13483.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13483.0 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 65270.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -3.536,38 | 0.0 | 100.0 |
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