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 Juli 25, 2024 (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 | 48.667.463,52 | 619.0 | 16,52 |
| INGA | ING GROEP NV | Financials | 48.197.931,34 | 613.0 | 17,03 |
| BKT | BANKINTER SA | Financials | 44.280.212,51 | 563.0 | 8,23 |
| NN | NN GROUP NV | Financials | 37.831.749,24 | 481.0 | 45,67 |
| BNP | BNP PARIBAS SA | Financials | 34.877.142,00 | 444.0 | 64,08 |
| AGS | AGEAS SA | Financials | 33.339.091,76 | 424.0 | 43,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 31.831.549,56 | 405.0 | 46,04 |
| PST | POSTE ITALIANE | Financials | 29.685.904,38 | 378.0 | 12,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.374.795,82 | 361.0 | 13,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 27.037.961,62 | 344.0 | 104,02 |
| ELE | ENDESA SA | Versorger | 26.344.484,04 | 335.0 | 17,99 |
| OMV | OMV AG | Energie | 26.027.460,80 | 331.0 | 38,84 |
| SDF | K S N AG | Materialien | 25.825.034,55 | 328.0 | 11,80 |
| ORA | ORANGE SA | Kommunikation | 25.233.893,30 | 321.0 | 10,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.353.703,00 | 310.0 | 89,10 |
| SRG | SNAM | Versorger | 24.102.347,87 | 307.0 | 4,38 |
| KBC | KBC GROEP | Financials | 23.960.584,10 | 305.0 | 70,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.733.774,75 | 302.0 | 105,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.697.931,26 | 301.0 | 63,46 |
| CS | AXA SA | Financials | 22.356.362,73 | 284.0 | 32,11 |
| G | ASSICURAZIONI GENERALI | Financials | 21.268.527,21 | 271.0 | 23,49 |
| ALV | ALLIANZ | Financials | 20.694.713,90 | 263.0 | 259,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.121.028,02 | 243.0 | 3,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.540.755,76 | 236.0 | 29,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 18.362.843,12 | 234.0 | 16,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.411.412,03 | 221.0 | 93,57 |
| RAND | RANDSTAD HOLDING | Industrie | 17.065.765,80 | 217.0 | 44,65 |
| DHL | DEUTSCHE POST AG | Industrie | 16.427.594,56 | 209.0 | 39,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.188.234,40 | 193.0 | 98,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.519.054,50 | 172.0 | 450,50 |
| SAMPO | SAMPO | Financials | 12.862.045,68 | 164.0 | 39,54 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.095.000,00 | 14.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 602.345,11 | 8.0 | 119,02 |
| SDIU4 | EURO STOXX SELDIV 30 FUTURE SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.695.596,29 | -200.0 | 100,00 |
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