Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 52 securities.
Note: The data shown here is as of date Okt. 23, 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 | 43.040.255,72 | 1253.0 | 1516.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 34.875.294,27 | 1015.0 | 1147.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 31.529.553,93 | 918.0 | 707.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 21.448.529,80 | 624.0 | 553.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 18.337.223,88 | 534.0 | 589.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 14.666.946,92 | 427.0 | 330.0 |
| WEGE3 | WEG SA | Industrie | 10.436.020,86 | 304.0 | 742.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 10.192.404,52 | 297.0 | 1003.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.176.726,97 | 296.0 | 231.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 10.076.925,64 | 293.0 | 208.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 9.668.310,04 | 281.0 | 2412.0 |
| EMBR3 | EMBRAER SA | Industrie | 9.242.007,06 | 269.0 | 1571.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 8.865.574,27 | 258.0 | 224.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 8.666.076,27 | 252.0 | 877.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.774.763,95 | 197.0 | 678.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.515.051,00 | 161.0 | 384.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.391.656,38 | 157.0 | 701.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 5.248.680,46 | 153.0 | 781.0 |
| SUZB3 | SUZANO SA | Materialien | 5.197.892,24 | 151.0 | 894.0 |
| XP | XP CLASS A INC | Financials | 5.027.446,92 | 146.0 | 1676.0 |
| PRIO3 | PETRO RIO SA | Energie | 4.796.938,02 | 140.0 | 671.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.187.941,32 | 122.0 | 614.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.013.957,90 | 117.0 | 1310.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.885.579,09 | 113.0 | 361.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.775.922,42 | 110.0 | 282.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.655.473,18 | 106.0 | 334.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.641.255,10 | 106.0 | 432.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.483.797,88 | 101.0 | 595.0 |
| TOTS3 | TOTVS SA | IT | 3.471.032,19 | 101.0 | 769.0 |
| TIMS3 | TIM SA | Kommunikation | 3.115.964,14 | 91.0 | 440.0 |
| RAIL3 | RUMO SA | Industrie | 3.094.103,52 | 90.0 | 285.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.855.175,19 | 83.0 | 199.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.387.794,02 | 69.0 | 283.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 2.293.237,08 | 67.0 | 378.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.283.034,66 | 66.0 | 250.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.257.322,64 | 66.0 | 1854.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.225.369,74 | 65.0 | 326.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.182.895,91 | 64.0 | 938.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.103.722,53 | 61.0 | 1061.0 |
| ENEV3 | ENEVA SA | Versorger | 2.002.894,63 | 58.0 | 308.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.452.407,46 | 42.0 | 754.0 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.424.789,75 | 41.0 | 875.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.381.427,04 | 40.0 | 275.0 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 1.319.598,06 | 38.0 | 291.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.243.844,02 | 36.0 | 729.0 |
| USD | USD CASH | Cash und/oder Derivate | 427.713,91 | 12.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 229.910,00 | 7.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.494,84 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.064,14 | 0.0 | 11611.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.032,61 | 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 | 60840.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
