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 Okt. 24, 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 | 62.788.124,48 | 579.0 | 46,16 |
| ABN | ABN AMRO BANK NV | Financials | 61.675.081,56 | 568.0 | 25,11 |
| NN | NN GROUP NV | Financials | 53.724.966,36 | 495.0 | 59,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 49.423.612,55 | 455.0 | 4,40 |
| LIGHT | SIGNIFY NV | Industrie | 48.370.315,20 | 446.0 | 21,10 |
| PST | POSTE ITALIANE | Financials | 47.487.193,05 | 438.0 | 20,35 |
| INGA | ING GROEP NV | Financials | 43.853.930,05 | 404.0 | 20,65 |
| BKT | BANKINTER SA | Financials | 43.051.776,75 | 397.0 | 12,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 42.520.645,68 | 392.0 | 57,38 |
| ORA | ORANGE SA | Kommunikation | 42.327.407,04 | 390.0 | 13,92 |
| SRG | SNAM | Versorger | 39.872.841,68 | 367.0 | 5,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.830.067,28 | 367.0 | 90,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.390.384,36 | 354.0 | 81,16 |
| ELE | ENDESA SA | Versorger | 37.122.584,87 | 342.0 | 29,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 36.782.254,58 | 339.0 | 16,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.256.076,25 | 325.0 | 53,75 |
| BNP | BNP PARIBAS SA | Financials | 33.952.726,40 | 313.0 | 68,48 |
| AGS | AGEAS SA | Financials | 33.842.523,40 | 312.0 | 57,40 |
| CS | AXA SA | Financials | 32.377.147,00 | 298.0 | 39,40 |
| KBC | KBC GROEP | Financials | 30.987.709,00 | 286.0 | 101,00 |
| ALV | ALLIANZ | Financials | 25.706.066,40 | 237.0 | 352,80 |
| DHL | DEUTSCHE POST AG | Industrie | 25.110.892,80 | 231.0 | 39,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.859.607,61 | 220.0 | 19,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.485.794,72 | 216.0 | 36,84 |
| G | ASSICURAZIONI GENERALI | Financials | 22.747.939,83 | 210.0 | 32,83 |
| RAND | RANDSTAD HOLDING | Industrie | 22.627.850,00 | 209.0 | 35,00 |
| SAMPO | SAMPO CLASS A | Financials | 21.964.661,01 | 202.0 | 9,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.298.760,46 | 178.0 | 86,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.162.729,20 | 177.0 | 549,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.702.819,64 | 154.0 | 88,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.118.350,58 | 66.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.677.394,77 | 25.0 | 107,68 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 890.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.966,84 | 1.0 | 114,39 |
| USD | USD CASH | Cash und/oder Derivate | 0,39 | 0.0 | 86,01 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.059,50 |