Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 51 securities.
Note: The data shown here is as of date Apr. 29, 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 | 32.875.350,66 | 1064.0 | 1214.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 29.341.824,70 | 949.0 | 952.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 27.888.843,02 | 902.0 | 617.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 20.371.932,60 | 659.0 | 536.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 18.061.724,55 | 584.0 | 572.0 |
| WEGE3 | WEG SA | Industrie | 12.633.867,41 | 409.0 | 887.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 10.890.379,67 | 352.0 | 237.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 10.604.617,44 | 343.0 | 235.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 10.109.172,54 | 327.0 | 252.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.057.945,90 | 293.0 | 187.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.257.343,88 | 267.0 | 2034.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.899.883,14 | 256.0 | 768.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 7.289.327,62 | 236.0 | 500.0 |
| EMBR3 | EMBRAER SA | Industrie | 6.738.344,47 | 218.0 | 1129.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 6.547.401,45 | 212.0 | 654.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.442.154,94 | 208.0 | 637.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.926.730,13 | 192.0 | 759.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 5.483.420,42 | 177.0 | 832.0 |
| SUZB3 | SUZANO SA | Materialien | 5.287.754,74 | 171.0 | 896.0 |
| XP | XP CLASS A INC | Financials | 5.107.819,63 | 165.0 | 1621.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 4.442.997,83 | 144.0 | 748.0 |
| PRIO3 | PETRO RIO SA | Energie | 4.079.533,43 | 132.0 | 596.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.846.494,18 | 124.0 | 351.0 |
| RAIL3 | RUMO SA | Industrie | 3.806.061,48 | 123.0 | 345.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.761.507,49 | 122.0 | 555.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.310.499,01 | 107.0 | 480.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.165.463,68 | 102.0 | 274.0 |
| TOTS3 | TOTVS SA | IT | 2.994.509,44 | 97.0 | 655.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.923.939,67 | 95.0 | 191.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.850.206,79 | 92.0 | 210.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.847.342,26 | 92.0 | 334.0 |
| TIMS3 | TIM SA | Kommunikation | 2.349.811,61 | 76.0 | 327.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.319.590,59 | 75.0 | 332.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.199.655,36 | 71.0 | 1762.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.990.065,01 | 64.0 | 232.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.952.126,06 | 63.0 | 317.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.900.422,89 | 61.0 | 802.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.857.399,30 | 60.0 | 200.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.720.963,25 | 56.0 | 400.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.693.608,20 | 55.0 | 836.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.509.701,16 | 49.0 | 295.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.370.003,97 | 44.0 | 696.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.348.616,59 | 44.0 | 175.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.254.457,97 | 41.0 | 719.0 |
| USD | USD CASH | Cash und/oder Derivate | 474.231,60 | 15.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 135.910,00 | 4.0 | 10000.0 |
| ITSA10 | ITAUSA PREF RIGHTS SA | Financials | 112.276,33 | 4.0 | 187.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.975,86 | 0.0 | 11379.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.014,29 | 0.0 | 13392.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 13392.0 |
| MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 53380.0 |
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