Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 58 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.376.336,01 | 513.0 | 7,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.385.250,34 | 490.0 | 0,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 39.953.441,52 | 462.0 | 19,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 39.740.379,12 | 459.0 | 24,66 |
| RIO | RIO TINTO PLC | Materialien | 37.663.574,08 | 435.0 | 55,22 |
| NWG | NATWEST GROUP PLC | Financials | 35.465.772,10 | 410.0 | 3,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 33.850.624,73 | 391.0 | 2,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.931.399,58 | 369.0 | 0,55 |
| NG. | NATIONAL GRID PLC | Versorger | 30.580.805,62 | 354.0 | 11,37 |
| AV. | AVIVA PLC | Financials | 28.966.355,26 | 335.0 | 4,93 |
| BP. | BP PLC | Energie | 28.049.830,89 | 324.0 | 4,97 |
| SHEL | SHELL PLC | Energie | 27.407.557,00 | 317.0 | 28,69 |
| SSE | SSE PLC | Versorger | 22.590.603,28 | 261.0 | 18,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.550.447,00 | 261.0 | 43,00 |
| BT/A | BT GROUP PLC | Kommunikation | 20.842.279,79 | 241.0 | 1,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.957.455,62 | 231.0 | 18,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.396.373,39 | 224.0 | 3,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 19.153.900,60 | 221.0 | 5,15 |
| MNG | M&G PLC | Financials | 18.584.722,01 | 215.0 | 2,07 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 15.732.727,66 | 182.0 | 1,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 14.146.430,32 | 164.0 | 11,12 |
| ABDN | ABRDN PLC | Financials | 13.722.818,09 | 159.0 | 1,57 |
| ITV | ITV PLC | Kommunikation | 13.169.871,30 | 152.0 | 0,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.110.379,09 | 152.0 | 6,84 |
| MNDI | MONDI PLC | Materialien | 13.052.668,98 | 151.0 | 15,99 |
| SVT | SEVERN TRENT PLC | Versorger | 13.047.135,64 | 151.0 | 26,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.950.040,19 | 150.0 | 13,63 |
| SMDS | SMITH (DS) PLC | Materialien | 12.653.640,40 | 146.0 | 3,68 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.147.644,52 | 140.0 | 14,72 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 11.803.301,28 | 136.0 | 5,11 |
| INVP | INVESTEC PLC | Financials | 11.753.006,98 | 136.0 | 5,59 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 11.723.667,20 | 136.0 | 22,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 11.698.396,21 | 135.0 | 4,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.101.441,43 | 128.0 | 2,77 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.363.721,36 | 108.0 | 7,88 |
| SDR | SCHRODERS PLC | Financials | 8.574.090,00 | 99.0 | 3,75 |
| ENOG | ENERGEAN PLC | Energie | 8.354.464,30 | 97.0 | 11,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.044.299,71 | 93.0 | 100,00 |
| EMG | MAN GROUP PLC | Financials | 8.010.474,60 | 93.0 | 2,60 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.692.951,21 | 89.0 | 3,03 |
| PNN | PENNON GROUP PLC | Versorger | 6.168.902,40 | 71.0 | 7,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.141.047,84 | 71.0 | 1,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.984.775,72 | 69.0 | 27,72 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.898.990,65 | 68.0 | 2,09 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.254.292,54 | 61.0 | 12,91 |
| AGR | ASSURA REIT PLC | Immobilien | 4.621.654,61 | 53.0 | 0,43 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.573.282,80 | 53.0 | 6,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.486.846,66 | 52.0 | 0,97 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.416.415,95 | 51.0 | 7,27 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 4.133.938,52 | 48.0 | 2,15 |
| PLUS | PLUS500 LTD | Financials | 2.710.597,80 | 31.0 | 22,20 |
| CEY | CENTAMIN PLC | Materialien | 2.633.306,25 | 30.0 | 1,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.823.278,55 | 21.0 | 79,06 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 782.200,00 | 9.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 19.114,46 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.487,48 | 0.0 | 85,83 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.451,50 |
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