Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 53 securities.
Note: The data shown here is as of date Juli 10, 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 | 36.926.767,24 | 1127.0 | 1364.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 30.314.766,39 | 925.0 | 988.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 29.949.763,89 | 914.0 | 665.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 23.115.104,27 | 705.0 | 591.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 20.275.268,71 | 619.0 | 645.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.365.699,45 | 408.0 | 299.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 11.783.636,07 | 359.0 | 265.0 |
| WEGE3 | WEG SA | Industrie | 10.407.216,11 | 317.0 | 733.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.708.944,95 | 296.0 | 243.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 9.547.756,99 | 291.0 | 196.0 |
| EMBR3 | EMBRAER SA | Industrie | 8.489.668,38 | 259.0 | 1429.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.397.624,67 | 256.0 | 2074.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 7.491.233,59 | 229.0 | 752.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 7.430.037,36 | 227.0 | 726.0 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.381.179,98 | 195.0 | 634.0 |
| XP | XP CLASS A INC | Financials | 6.022.033,09 | 184.0 | 1919.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 5.696.119,84 | 174.0 | 392.0 |
| PRIO3 | PETRO RIO SA | Energie | 5.598.867,83 | 171.0 | 778.0 |
| SUZB3 | SUZANO SA | Materialien | 5.370.596,46 | 164.0 | 914.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.304.585,87 | 162.0 | 682.0 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 4.383.262,94 | 134.0 | 1321.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 4.216.866,47 | 129.0 | 622.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.976.065,96 | 121.0 | 579.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 3.795.130,49 | 116.0 | 644.0 |
| TOTS3 | TOTVS SA | IT | 3.517.138,77 | 107.0 | 770.0 |
| RAIL3 | RUMO SA | Industrie | 3.502.693,41 | 107.0 | 319.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.463.229,48 | 106.0 | 257.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.461.622,39 | 106.0 | 307.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.378.072,26 | 103.0 | 398.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.827.294,45 | 86.0 | 194.0 |
| TIMS3 | TIM SA | Kommunikation | 2.827.052,75 | 86.0 | 393.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.757.577,93 | 84.0 | 252.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.485.262,26 | 76.0 | 1828.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.346.192,27 | 72.0 | 338.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 2.089.584,76 | 64.0 | 246.0 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 2.015.786,57 | 61.0 | 220.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 2.000.453,61 | 61.0 | 852.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.968.898,62 | 60.0 | 322.0 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.760.144,02 | 54.0 | 411.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.597.392,75 | 49.0 | 797.0 |
| ENEV3 | ENEVA SA | Versorger | 1.594.571,71 | 49.0 | 245.0 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 1.415.078,79 | 43.0 | 186.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.381.568,29 | 42.0 | 706.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.345.282,53 | 41.0 | 264.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.341.956,96 | 41.0 | 775.0 |
| USD | USD CASH | Cash und/oder Derivate | 479.109,48 | 15.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 148.091,15 | 5.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 143.910,00 | 4.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.078,65 | 0.0 | 11716.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.039,69 | 0.0 | 13590.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 13590.0 |
| MCBU5 | BCLEAR MSCI BRAZIL INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57480.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -285,99 | 0.0 | 100.0 |
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