Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 54 securities.
Note: The data shown here is as of date Dez. 15, 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 | 46.673.372,20 | 1248.0 | 1690.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 37.454.667,57 | 1002.0 | 1267.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 31.862.234,70 | 852.0 | 734.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 21.986.382,24 | 588.0 | 583.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 18.617.619,44 | 498.0 | 614.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 14.834.819,70 | 397.0 | 344.0 |
| WEGE3 | WEG SA | Industrie | 12.499.138,89 | 334.0 | 914.0 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 11.690.586,17 | 313.0 | 1179.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 11.345.819,40 | 303.0 | 265.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 10.231.803,37 | 274.0 | 218.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.980.616,75 | 267.0 | 259.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.843.640,37 | 263.0 | 2526.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 9.802.935,02 | 262.0 | 1021.0 |
| EMBJ3 | EMBRAER SA | Industrie | 9.259.801,97 | 248.0 | 1616.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.142.003,30 | 191.0 | 735.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.607.385,80 | 177.0 | 1846.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 6.569.995,74 | 176.0 | 877.0 |
| XP | XP CLASS A INC | Financials | 5.734.446,30 | 153.0 | 1749.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.597.341,73 | 150.0 | 401.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.430.886,38 | 145.0 | 831.0 |
| SUZB3 | SUZANO SA | Materialien | 5.127.972,06 | 137.0 | 906.0 |
| PRIO3 | PETRO RIO SA | Energie | 5.045.144,96 | 135.0 | 728.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 4.842.771,30 | 130.0 | 462.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.760.697,60 | 127.0 | 1440.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 4.144.789,28 | 111.0 | 471.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.042.318,83 | 108.0 | 618.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.889.700,82 | 104.0 | 368.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.841.814,20 | 103.0 | 296.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.754.559,26 | 100.0 | 657.0 |
| TOTS3 | TOTVS SA | IT | 3.734.923,87 | 100.0 | 854.0 |
| RAIL3 | RUMO SA | Industrie | 3.072.712,23 | 82.0 | 291.0 |
| ENEV3 | ENEVA SA | Versorger | 2.999.199,18 | 80.0 | 380.0 |
| TIMS3 | TIM SA | Kommunikation | 2.988.846,74 | 80.0 | 432.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.866.492,31 | 77.0 | 205.0 |
| STNE | STONECO LTD CLASS A | Financials | 2.821.920,42 | 75.0 | 1551.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.437.097,16 | 65.0 | 296.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.422.696,49 | 65.0 | 1249.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 2.348.800,43 | 63.0 | 397.0 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 2.337.971,23 | 63.0 | 263.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.290.411,35 | 61.0 | 346.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.270.518,55 | 61.0 | 908.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 1.935.225,83 | 52.0 | 367.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.738.861,67 | 47.0 | 925.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.474.060,68 | 39.0 | 303.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.444.488,22 | 39.0 | 913.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.300.952,70 | 35.0 | 562.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 705.671,93 | 19.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 356.910,00 | 10.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.105,96 | 0.0 | 11738.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.038,83 | 0.0 | 13355.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13355.0 |
| MCBZ5 | BCLEAR MSCI BRAZIL INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 66590.0 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 67220.0 |
| USD | USD CASH | Cash und/oder Derivate | -284.336,54 | -8.0 | 10000.0 |
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