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 Juli 03, 2025 (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 |
| OMV | OMV AG | Energie | 62.557.686,40 | 597.0 | 46,40 |
| ABN | ABN AMRO BANK NV | Financials | 57.503.716,70 | 549.0 | 23,62 |
| LIGHT | SIGNIFY NV | Industrie | 52.079.901,24 | 497.0 | 22,92 |
| NN | NN GROUP NV | Financials | 49.924.738,16 | 477.0 | 55,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 42.036.964,91 | 401.0 | 3,78 |
| PST | POSTE ITALIANE | Financials | 41.483.834,35 | 396.0 | 17,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 40.898.519,04 | 391.0 | 55,68 |
| ORA | ORANGE SA | Kommunikation | 39.966.422,34 | 382.0 | 13,26 |
| INGA | ING GROEP NV | Financials | 39.894.339,04 | 381.0 | 18,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.662.935,36 | 379.0 | 90,94 |
| BKT | BANKINTER SA | Financials | 37.797.658,44 | 361.0 | 11,24 |
| BNP | BNP PARIBAS SA | Financials | 37.658.740,68 | 360.0 | 76,63 |
| SRG | SNAM | Versorger | 37.310.997,90 | 356.0 | 5,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 37.078.318,68 | 354.0 | 79,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 36.314.737,62 | 347.0 | 16,27 |
| ELE | ENDESA SA | Versorger | 33.704.781,32 | 322.0 | 26,81 |
| CS | AXA SA | Financials | 33.103.759,04 | 316.0 | 40,64 |
| AGS | AGEAS SA | Financials | 33.049.177,20 | 316.0 | 56,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.977.383,20 | 315.0 | 50,72 |
| KBC | KBC GROEP | Financials | 26.696.180,28 | 255.0 | 87,78 |
| RAND | RANDSTAD HOLDING | Industrie | 26.449.777,92 | 253.0 | 41,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.782.081,84 | 246.0 | 20,94 |
| DHL | DEUTSCHE POST AG | Industrie | 24.962.085,86 | 238.0 | 39,31 |
| ALV | ALLIANZ | Financials | 24.593.293,50 | 235.0 | 340,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.352.778,90 | 213.0 | 35,37 |
| G | ASSICURAZIONI GENERALI | Financials | 20.606.520,00 | 197.0 | 30,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.571.155,28 | 196.0 | 92,88 |
| SAMPO | SAMPO CLASS A | Financials | 20.182.264,07 | 193.0 | 9,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.057.228,40 | 182.0 | 551,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.593.181,39 | 149.0 | 83,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.001.701,01 | 86.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.030.807,80 | 48.0 | 106,99 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.263.000,00 | 12.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.830,82 | 1.0 | 115,52 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.994,00 |
| USD | USD CASH | Cash und/oder Derivate | -335,66 | 0.0 | 84,98 |
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