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 Apr. 22, 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 | 51.466.219,56 | 607.0 | 42,84 |
NN | NN GROUP NV | Financials | 40.580.133,88 | 479.0 | 50,92 |
ABN | ABN AMRO BANK NV | Financials | 39.068.948,92 | 461.0 | 18,01 |
PST | POSTE ITALIANE | Financials | 34.902.306,79 | 412.0 | 16,93 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.797.034,80 | 411.0 | 89,54 |
ASRNL | ASR NEDERLAND NV | Financials | 34.569.950,52 | 408.0 | 52,82 |
ORA | ORANGE SA | Kommunikation | 33.785.162,50 | 399.0 | 12,58 |
ACA | CREDIT AGRICOLE SA | Financials | 32.388.536,25 | 382.0 | 16,29 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 32.361.370,73 | 382.0 | 3,27 |
SRG | SNAM | Versorger | 32.062.429,60 | 378.0 | 4,88 |
BNP | BNP PARIBAS SA | Financials | 30.975.914,16 | 365.0 | 70,74 |
INGA | ING GROEP NV | Financials | 30.906.416,93 | 365.0 | 16,48 |
BMW | BMW AG | Zyklische Konsumgüter | 29.352.801,24 | 346.0 | 70,26 |
BKT | BANKINTER SA | Financials | 29.213.564,25 | 345.0 | 9,75 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.099.444,52 | 343.0 | 50,23 |
CS | AXA SA | Financials | 28.675.686,33 | 338.0 | 39,51 |
ELE | ENDESA SA | Versorger | 28.429.559,28 | 335.0 | 25,38 |
AGS | AGEAS SA | Financials | 27.494.596,80 | 324.0 | 52,80 |
SDF | K S N AG | Materialien | 26.029.599,72 | 307.0 | 13,56 |
ALV | ALLIANZ | Financials | 22.408.062,80 | 264.0 | 348,20 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 21.638.483,02 | 255.0 | 19,69 |
KBC | KBC GROEP | Financials | 21.411.970,38 | 253.0 | 79,02 |
DHL | DEUTSCHE POST AG | Industrie | 20.243.250,60 | 239.0 | 35,78 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.453.792,10 | 230.0 | 34,55 |
G | ASSICURAZIONI GENERALI | Financials | 18.885.641,08 | 223.0 | 30,86 |
RAND | RANDSTAD HOLDING | Industrie | 18.831.975,76 | 222.0 | 32,98 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.469.800,00 | 218.0 | 600,00 |
SAMPO | SAMPO CLASS A | Financials | 17.509.555,96 | 207.0 | 8,84 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 16.740.968,16 | 198.0 | 84,84 |
SAN | SANOFI SA | Gesundheitsversorgung | 15.072.010,76 | 178.0 | 90,71 |
EUR | EUR CASH | Cash und/oder Derivate | 7.043.278,80 | 83.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.050.815,56 | 24.0 | 106,51 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 902.000,00 | 11.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 742.501,72 | 9.0 | 116,46 |
USD | USD CASH | Cash und/oder Derivate | 7,23 | 0.0 | 86,97 |
SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.784,50 |