Below, a list of constituents for IQQA (iShares Euro Dividend UCITS ETF) is shown. In total, IQQA consists of 35 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| ABN | ABN AMRO BANK NV | Financials | 44.314.697,32 | 560.0 | 15,67 |
| INGA | ING GROEP NV | Financials | 43.993.609,58 | 555.0 | 16,19 |
| BKT | BANKINTER SA | Financials | 39.355.030,01 | 497.0 | 7,61 |
| BNP | BNP PARIBAS SA | Financials | 37.495.330,25 | 473.0 | 71,75 |
| NN | NN GROUP NV | Financials | 36.247.530,48 | 458.0 | 45,52 |
| AGS | AGEAS SA | Financials | 33.675.250,32 | 425.0 | 45,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 32.054.660,55 | 405.0 | 48,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.464.248,88 | 385.0 | 15,64 |
| OMV | OMV AG | Energie | 30.313.426,88 | 383.0 | 47,12 |
| PST | POSTE ITALIANE | Financials | 28.908.571,60 | 365.0 | 12,39 |
| SDF | K S N AG | Materialien | 28.533.116,02 | 360.0 | 13,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.999.828,10 | 341.0 | 102,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.211.439,20 | 331.0 | 121,20 |
| ELE | ENDESA SA | Versorger | 25.599.745,47 | 323.0 | 18,21 |
| ORA | ORANGE SA | Kommunikation | 25.434.227,64 | 321.0 | 10,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.735.534,00 | 312.0 | 69,00 |
| SRG | SNAM | Versorger | 23.770.872,97 | 300.0 | 4,50 |
| KBC | KBC GROEP | Financials | 22.715.608,32 | 287.0 | 70,02 |
| CS | AXA SA | Financials | 22.301.905,14 | 282.0 | 33,37 |
| G | ASSICURAZIONI GENERALI | Financials | 21.379.491,00 | 270.0 | 24,60 |
| ALV | ALLIANZ | Financials | 20.139.817,00 | 254.0 | 263,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.108.990,21 | 241.0 | 3,88 |
| RAND | RANDSTAD HOLDING | Industrie | 18.465.316,08 | 233.0 | 50,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 18.016.927,20 | 227.0 | 16,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.353.348,50 | 219.0 | 29,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.172.385,92 | 204.0 | 90,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.771.023,95 | 199.0 | 106,15 |
| DHL | DEUTSCHE POST AG | Industrie | 15.702.164,25 | 198.0 | 39,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.850.152,00 | 162.0 | 446,00 |
| SAMPO | SAMPO | Financials | 12.474.324,22 | 157.0 | 40,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.723.106,28 | 123.0 | 103,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.653.242,91 | 122.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.912.000,00 | 24.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 421.351,70 | 5.0 | 116,51 |
| SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.699,50 |
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