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 Sept. 15, 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 |
| ABN | ABN AMRO BANK NV | Financials | 64.890.649,70 | 588.0 | 26,15 |
| OMV | OMV AG | Energie | 63.077.019,30 | 572.0 | 45,90 |
| NN | NN GROUP NV | Financials | 53.950.204,22 | 489.0 | 59,18 |
| LIGHT | SIGNIFY NV | Industrie | 52.203.812,08 | 473.0 | 22,54 |
| PST | POSTE ITALIANE | Financials | 47.670.328,26 | 432.0 | 20,22 |
| INGA | ING GROEP NV | Financials | 46.977.408,41 | 426.0 | 21,90 |
| BKT | BANKINTER SA | Financials | 45.466.649,73 | 412.0 | 13,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.077.268,60 | 408.0 | 101,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 43.932.601,08 | 398.0 | 58,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 43.799.482,05 | 397.0 | 3,86 |
| ORA | ORANGE SA | Kommunikation | 42.472.224,90 | 385.0 | 13,82 |
| BNP | BNP PARIBAS SA | Financials | 40.238.903,60 | 365.0 | 80,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.933.407,56 | 362.0 | 83,56 |
| SRG | SNAM | Versorger | 38.375.506,30 | 348.0 | 5,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 38.094.875,00 | 345.0 | 16,75 |
| AGS | AGEAS SA | Financials | 35.234.531,15 | 319.0 | 59,15 |
| ELE | ENDESA SA | Versorger | 34.277.209,25 | 311.0 | 26,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.016.647,65 | 308.0 | 51,33 |
| CS | AXA SA | Financials | 33.542.100,00 | 304.0 | 40,40 |
| KBC | KBC GROEP | Financials | 31.710.851,70 | 287.0 | 102,30 |
| ALV | ALLIANZ | Financials | 26.171.199,00 | 237.0 | 355,50 |
| DHL | DEUTSCHE POST AG | Industrie | 24.821.040,40 | 225.0 | 38,35 |
| RAND | RANDSTAD HOLDING | Industrie | 24.038.532,80 | 218.0 | 36,80 |
| G | ASSICURAZIONI GENERALI | Financials | 23.397.041,22 | 212.0 | 33,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.379.327,27 | 212.0 | 18,63 |
| SAMPO | SAMPO CLASS A | Financials | 22.310.533,85 | 202.0 | 9,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.990.529,92 | 199.0 | 34,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.655.318,88 | 169.0 | 82,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.649.334,40 | 169.0 | 529,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.923.277,03 | 162.0 | 107,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.113.340,31 | 137.0 | 79,51 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 825.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.884,14 | 1.0 | 115,57 |
| USD | USD CASH | Cash und/oder Derivate | 0,38 | 0.0 | 85,05 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.075,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.766.387,16 | -79.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
