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 Aug. 27, 2025 (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
OMV OMV AG Energie 66.089.570,60 590.0 47,80
ABN ABN AMRO BANK NV Financials 63.240.043,18 565.0 25,33
NN NN GROUP NV Financials 54.518.724,64 487.0 59,44
LIGHT SIGNIFY NV Industrie 54.061.104,00 483.0 23,20
PST POSTE ITALIANE Financials 48.626.389,50 434.0 20,50
ASRNL ASR NEDERLAND NV Financials 46.295.851,28 413.0 61,46
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  45.375.541,50 405.0 101,45
INGA ING GROEP NV Financials 45.052.423,79 402.0 20,87
BKT BANKINTER SA Financials 44.986.452,16 402.0 13,05
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 43.702.753,12 390.0 3,83
BMW BMW AG Zyklische Konsumgüter  43.505.407,92 388.0 90,48
ORA ORANGE SA Kommunikation 42.887.014,50 383.0 13,88
SRG SNAM Versorger 39.457.748,95 352.0 5,22
BNP BNP PARIBAS SA Financials 38.822.272,67 347.0 77,03
AGS AGEAS SA Financials 36.889.069,25 329.0 61,55
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  36.018.969,42 322.0 54,02
ACA CREDIT AGRICOLE SA Financials 35.822.114,45 320.0 15,65
ELE ENDESA SA Versorger 34.229.720,25 306.0 26,55
CS AXA SA Financials 32.837.490,57 293.0 39,31
KBC KBC GROEP Financials 32.154.931,10 287.0 103,10
ALV ALLIANZ Financials 26.998.879,50 241.0 364,50
RAND RANDSTAD HOLDING Industrie 26.513.263,30 237.0 40,34
DHL DEUTSCHE POST AG Industrie 25.449.208,64 227.0 39,08
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.179.919,85 216.0 19,15
G ASSICURAZIONI GENERALI Financials 23.992.034,30 214.0 34,06
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 22.566.772,36 201.0 34,82
SAMPO SAMPO CLASS A Financials 22.356.895,52 200.0 9,81
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 19.323.522,00 173.0 545,40
PUB PUBLICIS GROUPE SA Kommunikation 17.825.711,76 159.0 78,48
SAN SANOFI SA Gesundheitsversorgung 16.501.740,24 147.0 86,28
EUR EUR CASH Cash und/oder Derivate 8.843.674,68 79.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 797.000,00 7.0 100,00
GBP GBP CASH Cash und/oder Derivate 101.047,84 1.0 115,66
USD USD CASH Cash und/oder Derivate 0,39 0.0 85,81
SDIU5 EURO STOXX SELDIV 30 FUTURE SEP 25 Cash und/oder Derivate 0,00 0.0 2.095,50