ETF constituents for IQQA

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 Apr. 02, 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 58.088.234,20 655.0 47,90
ABN ABN AMRO BANK NV Financials 42.515.161,15 479.0 19,41
NN NN GROUP NV Financials 41.366.310,18 466.0 51,42
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.095.415,20 418.0 94,56
ASRNL ASR NEDERLAND NV Financials 35.307.059,84 398.0 53,44
BNP BNP PARIBAS SA Financials 34.695.013,19 391.0 78,49
PST POSTE ITALIANE Financials 34.577.660,70 390.0 16,62
INGA ING GROEP NV Financials 34.372.692,83 388.0 18,15
ACA CREDIT AGRICOLE SA Financials 34.150.959,99 385.0 17,01
ORA ORANGE SA Kommunikation 32.776.703,31 370.0 12,09
SRG SNAM Versorger 31.955.052,56 360.0 4,82
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  31.714.517,45 358.0 54,23
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 31.407.547,01 354.0 3,14
BMW BMW AG Zyklische Konsumgüter  31.250.415,30 352.0 74,10
BKT BANKINTER SA Financials 30.927.710,88 349.0 10,23
CS AXA SA Financials 29.306.840,00 330.0 40,00
AGS AGEAS SA Financials 29.200.968,50 329.0 55,55
ELE ENDESA SA Versorger 27.873.924,20 314.0 24,65
SDF K S N AG Materialien 24.610.390,20 277.0 12,70
ALV ALLIANZ Financials 23.192.862,00 262.0 357,00
KBC KBC GROEP Financials 23.076.593,64 260.0 84,36
DHL DEUTSCHE POST AG Industrie 22.732.207,80 256.0 39,80
RAND RANDSTAD HOLDING Industrie 22.205.046,60 250.0 38,52
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 21.112.281,63 238.0 19,03
G ASSICURAZIONI GENERALI Financials 20.264.397,60 228.0 32,80
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 19.679.011,98 222.0 34,62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 18.340.465,00 207.0 590,20
SAMPO SAMPO CLASS A Financials 17.725.021,70 200.0 8,86
PUB PUBLICIS GROUPE SA Kommunikation 17.287.617,36 195.0 86,78
SAN SANOFI SA Gesundheitsversorgung 17.113.140,86 193.0 102,02
EUR EUR CASH Cash und/oder Derivate 8.161.503,06 92.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.189.074,63 13.0 106,36
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 899.000,00 10.0 100,00
GBP GBP CASH Cash und/oder Derivate 737.877,15 8.0 119,55
USD USD CASH Cash und/oder Derivate 7,69 0.0 92,50
SDIM5 EURO STOXX SELDIV 30 FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 1.855,50