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 Mai 14, 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 | 60.743.260,92 | 1196.0 | 1716.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 42.537.385,91 | 838.0 | 807.0 |
| NU | NU HOLDINGS CLASS A | Financials | 42.379.612,44 | 835.0 | 1282.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 40.944.808,20 | 806.0 | 907.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 36.166.919,34 | 712.0 | 997.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 18.521.126,41 | 365.0 | 359.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 17.389.817,06 | 342.0 | 339.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 15.015.552,05 | 296.0 | 262.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 14.936.019,17 | 294.0 | 324.0 |
| WEGE3 | WEG SA | Industrie | 14.432.708,03 | 284.0 | 882.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 14.248.334,12 | 281.0 | 592.0 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 13.272.779,72 | 261.0 | 1118.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 13.070.228,04 | 257.0 | 1118.0 |
| PRIO3 | PETRO RIO SA | Energie | 10.765.051,75 | 212.0 | 1332.0 |
| EMBJ3 | EMBRAER SA | Industrie | 10.127.363,32 | 199.0 | 1479.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.306.836,70 | 183.0 | 799.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 7.866.660,54 | 155.0 | 878.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 7.075.186,00 | 139.0 | 423.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 7.037.633,38 | 139.0 | 669.0 |
| XP | XP CLASS A INC | Financials | 6.741.837,83 | 133.0 | 1729.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.981.872,30 | 118.0 | 478.0 |
| SUZB3 | SUZANO SA | Materialien | 5.922.644,15 | 117.0 | 875.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.832.928,92 | 115.0 | 1469.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.696.254,17 | 112.0 | 724.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.600.781,34 | 110.0 | 296.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.534.022,74 | 109.0 | 708.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 5.087.503,58 | 100.0 | 397.0 |
| ENEV3 | ENEVA SA | Versorger | 4.945.852,15 | 97.0 | 525.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 4.871.373,29 | 96.0 | 313.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.711.835,50 | 93.0 | 693.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 4.215.546,19 | 83.0 | 596.0 |
| RAIL3 | RUMO SA | Industrie | 3.937.632,16 | 78.0 | 311.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 3.826.761,65 | 75.0 | 1080.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 3.817.987,57 | 75.0 | 229.0 |
| TIMS3 | TIM SA | Kommunikation | 3.710.003,97 | 73.0 | 454.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.696.506,56 | 73.0 | 2036.0 |
| TOTS3 | TOTVS SA | IT | 3.380.041,65 | 67.0 | 645.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.992.246,21 | 59.0 | 999.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.949.078,08 | 58.0 | 299.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.857.827,96 | 56.0 | 1230.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.667.843,00 | 53.0 | 342.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 2.184.507,12 | 43.0 | 345.0 |
| STNE | STONECO LTD CLASS A | Financials | 2.105.481,96 | 41.0 | 969.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.088.471,95 | 41.0 | 926.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 2.080.590,16 | 41.0 | 354.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.872.423,59 | 37.0 | 669.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.856.794,45 | 37.0 | 984.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 493.725,94 | 10.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 286.910,00 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 18.626,32 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.119,52 | 0.0 | 11709.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.066,02 | 0.0 | 13514.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13514.0 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80130.0 |
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