Below, a list of constituents for IQQA (iShares Euro Dividend UCITS ETF) is shown. In total, IQQA consists of 36 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
OMV | OMV AG | Energie | 61.533.034,64 | 590.0 | 45,64 |
ABN | ABN AMRO BANK NV | Financials | 56.651.629,45 | 543.0 | 23,27 |
LIGHT | SIGNIFY NV | Industrie | 52.716.130,40 | 506.0 | 23,20 |
NN | NN GROUP NV | Financials | 50.318.268,88 | 483.0 | 56,26 |
PST | POSTE ITALIANE | Financials | 41.923.306,25 | 402.0 | 18,13 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 41.391.782,59 | 397.0 | 3,72 |
ASRNL | ASR NEDERLAND NV | Financials | 41.177.639,68 | 395.0 | 56,06 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.837.392,96 | 382.0 | 91,34 |
INGA | ING GROEP NV | Financials | 39.620.686,44 | 380.0 | 18,82 |
ORA | ORANGE SA | Kommunikation | 38.685.447,27 | 371.0 | 12,84 |
BNP | BNP PARIBAS SA | Financials | 37.791.428,40 | 362.0 | 76,90 |
SRG | SNAM | Versorger | 37.355.240,19 | 358.0 | 5,07 |
BKT | BANKINTER SA | Financials | 37.192.357,86 | 357.0 | 11,06 |
BMW | BMW AG | Zyklische Konsumgüter | 36.028.047,64 | 346.0 | 76,84 |
ACA | CREDIT AGRICOLE SA | Financials | 35.745.576,09 | 343.0 | 16,02 |
CS | AXA SA | Financials | 34.178.979,56 | 328.0 | 41,96 |
AGS | AGEAS SA | Financials | 33.516.716,40 | 321.0 | 57,35 |
ELE | ENDESA SA | Versorger | 33.315.058,00 | 320.0 | 26,50 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.827.840,65 | 315.0 | 50,49 |
KBC | KBC GROEP | Financials | 26.568.447,36 | 255.0 | 87,36 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.634.333,52 | 246.0 | 20,82 |
DHL | DEUTSCHE POST AG | Industrie | 25.266.888,74 | 242.0 | 39,79 |
RAND | RANDSTAD HOLDING | Industrie | 25.161.576,96 | 241.0 | 39,26 |
ALV | ALLIANZ | Financials | 24.831.642,60 | 238.0 | 343,80 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.359.098,60 | 214.0 | 35,38 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 21.213.450,18 | 203.0 | 95,78 |
G | ASSICURAZIONI GENERALI | Financials | 20.737.027,96 | 199.0 | 30,19 |
SAMPO | SAMPO CLASS A | Financials | 20.222.281,78 | 194.0 | 9,10 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.001.950,00 | 182.0 | 550,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 15.384.302,51 | 148.0 | 82,49 |
EUR | EUR CASH | Cash und/oder Derivate | 8.418.126,45 | 81.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.728.907,59 | 45.0 | 106,96 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.170.000,00 | 11.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 76.601,10 | 1.0 | 117,05 |
SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.986,00 |
USD | USD CASH | Cash und/oder Derivate | -337,46 | 0.0 | 85,34 |