ETF constituents for IQQA

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 Mär 22, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AT1 AROUNDTOWN SA Immobilien 38.305.039,66 527.0 1,84
ELE ENDESA SA Versorger 38.095.267,35 524.0 19,15
NN NN GROUP NV Financials 33.753.353,44 465.0 34,42
ACA CREDIT AGRICOLE SA Financials 30.209.266,59 416.0 10,28
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  29.910.584,32 412.0 70,48
ORA ORANGE SA Kommunikation 29.232.691,69 402.0 10,82
ASRNL ASR NEDERLAND NV Financials 28.202.407,20 388.0 38,28
AGS AGEAS SA Financials 27.381.843,75 377.0 40,01
SRG SNAM Versorger 27.233.208,85 375.0 4,78
COV COVIVIO SA Immobilien 26.895.431,25 370.0 56,25
BMW BMW AG Zyklische Konsumgüter  25.725.696,58 354.0 97,34
PST POSTE ITALIANE Financials 24.923.022,08 343.0 9,42
G ASSICURAZIONI GENERALI Financials 24.880.116,89 343.0 18,18
OMV OMV AG Energie 24.472.615,86 337.0 41,58
EVK EVONIK INDUSTRIES AG Materialien 24.413.387,67 336.0 19,22
RAND RANDSTAD HOLDING Industrie 23.957.450,52 330.0 57,56
CS AXA SA Financials 23.681.414,33 326.0 27,72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  23.297.033,40 321.0 123,18
BNP BNP PARIBAS SA Financials 23.267.127,52 320.0 54,74
ALV ALLIANZ Financials 21.278.678,20 293.0 208,30
GFC GECINA SA Immobilien 21.104.527,50 291.0 98,70
DPW DEUTSCHE POST AG Industrie 20.052.906,64 276.0 41,80
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 19.466.685,68 268.0 19,42
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.198.502,61 251.0 30,65
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 18.169.993,95 250.0 4,80
SAN SANOFI SA Gesundheitsversorgung 18.146.741,04 250.0 90,18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 15.224.266,00 210.0 318,10
SAMPO SAMPO Financials 15.044.647,36 207.0 43,28
PUB PUBLICIS GROUPE SA Kommunikation 13.835.302,44 190.0 72,84
SIE SIEMENS N AG Industrie 12.299.069,20 169.0 142,78
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 5.438.891,59 75.0 98,93
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 484.000,00 7.0 100,00
GBP GBP CASH Cash und/oder Derivate 65.418,10 1.0 113,23
SDIM3 EURO STOXX SELDIV 30 FUTURE JUN 23 Cash und/oder Derivate 0,00 0.0 1.522,00
EUR EUR CASH Cash und/oder Derivate -221.540,50 -3.0 100,00