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 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