Below, a list of constituents for IQQB (iShares MSCI Brazil UCITS ETF USD (Dist)) is shown. In total, IQQB consists of 59 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 50.203.603,29 | 1863.0 | 17,20 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 23.043.490,08 | 855.0 | 6,81 |
| PETR3 | PETROBRAS | Energie | 19.092.969,58 | 709.0 | 7,21 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 17.400.524,13 | 646.0 | 5,05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 14.318.124,18 | 531.0 | 4,15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 12.641.555,33 | 469.0 | 2,90 |
| USD | USD CASH | Cash und/oder Derivate | 11.286.636,59 | 419.0 | 100,00 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 9.893.094,73 | 367.0 | 2,95 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 7.276.059,54 | 270.0 | 2,41 |
| WEGE3 | WEG SA | Industrie | 6.787.160,78 | 252.0 | 5,69 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 6.624.968,50 | 246.0 | 2,00 |
| SUZB3 | SUZANO SA | Materialien | 5.674.006,25 | 211.0 | 10,64 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.018.495,77 | 186.0 | 11,61 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 4.551.596,62 | 169.0 | 7,28 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 4.352.187,84 | 162.0 | 7,12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.198.884,94 | 156.0 | 5,02 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.982.460,62 | 148.0 | 4,88 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.875.652,59 | 144.0 | 4,68 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.656.301,84 | 136.0 | 5,05 |
| BBDC3 | BANCO BRADESCO SA | Financials | 3.595.324,09 | 133.0 | 3,46 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.592.648,92 | 133.0 | 5,11 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.525.805,99 | 131.0 | 9,77 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 3.388.494,25 | 126.0 | 4,44 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.153.340,36 | 117.0 | 11,04 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 2.979.762,44 | 111.0 | 4,07 |
| RAIL3 | RUMO SA | Industrie | 2.888.052,30 | 107.0 | 3,13 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.847.183,53 | 106.0 | 4,47 |
| AMER3 | AMERICANAS SA | Zyklische Konsumgüter | 2.660.999,83 | 99.0 | 5,90 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 2.507.056,44 | 93.0 | 1,18 |
| TOTS3 | TOTVS SA | IT | 2.416.231,48 | 90.0 | 6,48 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL | Materialien | 2.325.017,84 | 86.0 | 4,71 |
| KLBN11 | KLABIN UNITS SA | Materialien | 2.292.449,36 | 85.0 | 4,50 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.277.873,31 | 85.0 | 4,58 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 2.166.590,17 | 80.0 | 2,52 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.972.737,08 | 73.0 | 2,59 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.927.310,61 | 72.0 | 7,90 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 1.835.027,16 | 68.0 | 3,67 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 1.832.065,27 | 68.0 | 6,24 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 1.756.260,52 | 65.0 | 6,47 |
| TIMS3 | TIM SA | Kommunikation | 1.606.853,29 | 60.0 | 2,65 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.599.674,60 | 59.0 | 6,93 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.535.227,50 | 57.0 | 2,97 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 1.274.702,32 | 47.0 | 3,56 |
| BRKM5 | BRASKEM PREF SERIES A SA | Materialien | 1.264.981,54 | 47.0 | 9,32 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 1.250.564,63 | 46.0 | 6,91 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.198.268,43 | 44.0 | 8,16 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.159.271,97 | 43.0 | 8,77 |
| BIDI11 | BANCO INTER UNT SA | Financials | 1.023.386,54 | 38.0 | 4,17 |
| VIIA3 | VIA SA | Zyklische Konsumgüter | 693.251,18 | 26.0 | 0,76 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Zyklische Konsumgüter | 671.617,10 | 25.0 | 5,03 |
| BCPR | HAPVIDA REDEEMABLE PREF | Gesundheitsversorgung | 299.910,08 | 11.0 | 0,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 152.910,00 | 6.0 | 100,00 |
| AMER1 | AMERICANAS RTS SA | Zyklische Konsumgüter | 11.709,08 | 0.0 | 1,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 384,18 | 0.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 9,00 | 0.0 | 113,25 |
| MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.191,90 |
| MCBH2 | BCLEAR MSCI BRAZIL INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 501,92 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.778,20 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | -10.098.358,37 | -375.0 | 19,89 |
