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 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