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 Mär 31, 2023 (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 | 40.158.581,58 | 1880.0 | 1595.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 15.316.503,15 | 717.0 | 480.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 14.653.297,83 | 686.0 | 467.0 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 12.937.099,44 | 606.0 | 528.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 9.161.323,89 | 429.0 | 261.0 |
| WEGE3 | WEG SA | Industrie | 9.022.630,53 | 422.0 | 816.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 8.989.964,99 | 421.0 | 289.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 8.456.377,37 | 396.0 | 211.0 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 5.344.167,23 | 250.0 | 159.0 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 5.277.752,65 | 247.0 | 661.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 5.250.994,88 | 246.0 | 1073.0 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 4.313.098,62 | 202.0 | 761.0 |
| SUZB3 | SUZANO SA | Materialien | 4.129.308,50 | 193.0 | 839.0 |
| GGBR4 | GERDAU PREF SA | Materialien | 3.786.195,06 | 177.0 | 497.0 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 3.539.769,62 | 166.0 | 528.0 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 3.444.238,66 | 161.0 | 486.0 |
| RAIL3 | RUMO SA | Industrie | 3.167.014,91 | 148.0 | 371.0 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.000.069,00 | 140.0 | 387.0 |
| PRIO3 | PETRO RIO SA | Energie | 2.942.710,02 | 138.0 | 631.0 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.920.292,52 | 137.0 | 635.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.598.767,12 | 122.0 | 781.0 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 2.483.564,23 | 116.0 | 311.0 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.447.275,21 | 115.0 | 233.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 2.420.034,74 | 113.0 | 302.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 2.255.997,54 | 106.0 | 344.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.229.889,38 | 104.0 | 993.0 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.118.044,06 | 99.0 | 277.0 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 2.087.336,19 | 98.0 | 772.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.024.056,23 | 95.0 | 221.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 1.934.656,09 | 91.0 | 243.0 |
| TOTS3 | TOTVS SA | IT | 1.920.723,10 | 90.0 | 557.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.819.862,60 | 85.0 | 356.0 |
| JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 1.810.807,30 | 85.0 | 355.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 1.669.721,46 | 78.0 | 55.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.664.569,38 | 78.0 | 434.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.581.322,56 | 74.0 | 266.0 |
| TIMS3 | TIM SA | Kommunikation | 1.422.791,23 | 67.0 | 256.0 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 1.334.524,84 | 62.0 | 67.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 1.328.669,95 | 62.0 | 303.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 1.280.507,37 | 60.0 | 521.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 1.266.633,92 | 59.0 | 266.0 |
| ENEV3 | ENEVA SA | Versorger | 1.193.240,97 | 56.0 | 208.0 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 1.177.912,66 | 55.0 | 712.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.149.478,74 | 54.0 | 1950.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.054.083,52 | 49.0 | 787.0 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 1.029.652,25 | 48.0 | 246.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.021.765,83 | 48.0 | 778.0 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 943.877,15 | 44.0 | 621.0 |
| USD | USD CASH | Cash und/oder Derivate | 272.602,61 | 13.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 227.910,00 | 11.0 | 10000.0 |
| RENT1 | LOCALIZA RENT A CAR RIGHTS SA | Industrie | 10.255,65 | 0.0 | 468.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 890,79 | 0.0 | 12381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 145,22 | 0.0 | 10913.0 |
| MCBM3 | BCLEAR MSCI BRAZIL INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 46848.0 |
