ETF constituents for IQQA

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 Juni 17, 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 43.536.610,02 600.0 15,24
INGA ING GROEP NV Financials 42.076.987,48 579.0 15,33
BKT BANKINTER SA Financials 39.418.555,14 543.0 7,55
NN NN GROUP NV Financials 33.242.940,90 458.0 41,34
AGS AGEAS SA Financials 31.416.001,00 433.0 42,20
BNP BNP PARIBAS SA Financials 30.824.417,25 424.0 58,41
ASRNL ASR NEDERLAND NV Financials 29.192.827,95 402.0 43,55
PST POSTE ITALIANE Financials 28.698.325,60 395.0 12,18
SDF K S N AG Materialien 26.808.172,77 369.0 12,63
ELE ENDESA SA Versorger 26.434.143,68 364.0 18,62
ACA CREDIT AGRICOLE SA Financials 25.640.170,88 353.0 13,04
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 25.612.916,85 353.0 103,59
OMV OMV AG Energie 25.375.641,48 349.0 39,06
BMW BMW AG Zyklische Konsumgüter  23.026.066,80 317.0 86,90
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  22.879.474,40 315.0 63,20
SRG SNAM Versorger 22.863.125,38 315.0 4,28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  22.822.382,00 314.0 104,50
ORA ORANGE SA Kommunikation 22.273.769,57 307.0 9,29
KBC KBC GROEP Financials 21.019.714,24 289.0 64,16
CS AXA SA Financials 19.862.630,73 274.0 29,43
G ASSICURAZIONI GENERALI Financials 19.826.361,99 273.0 22,59
ALV ALLIANZ Financials 19.573.376,20 270.0 253,40
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 18.234.738,04 251.0 3,67
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 17.874.169,17 246.0 16,45
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 16.910.562,24 233.0 28,08
RAND RANDSTAD HOLDING Industrie 16.825.112,28 232.0 45,42
SAN SANOFI SA Gesundheitsversorgung 15.587.304,78 215.0 86,43
DHL DEUTSCHE POST AG Industrie 15.059.532,00 207.0 37,75
PUB PUBLICIS GROUPE SA Kommunikation 14.668.008,16 202.0 97,76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 13.286.484,80 183.0 456,80
SAMPO SAMPO Financials 12.383.382,91 171.0 39,29
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 737.000,00 10.0 100,00
GBP GBP CASH Cash und/oder Derivate 588.406,49 8.0 118,52
SDIM4 EURO STOXX SELDIV 30 FUTURE JUN 24 Cash und/oder Derivate 0,00 0.0 1.595,50
EUR EUR CASH Cash und/oder Derivate -18.427.537,12 -254.0 100,00