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 Mai 29, 2026 (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 |
| LIGHT | SIGNIFY NV | Industrie | 95.298.220,08 | 623.0 | 20,82 |
| OMV | OMV AG | Energie | 77.365.818,00 | 506.0 | 61,65 |
| ABN | ABN AMRO BANK NV | Financials | 71.699.699,76 | 469.0 | 34,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.113.266,40 | 426.0 | 64,30 |
| NN | NN GROUP NV | Financials | 63.834.910,72 | 417.0 | 71,68 |
| RAND | RANDSTAD HOLDING | Industrie | 62.285.987,28 | 407.0 | 26,34 |
| PST | POSTE ITALIANE | Financials | 60.166.143,52 | 393.0 | 25,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 57.454.069,50 | 376.0 | 91,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 56.669.428,60 | 371.0 | 16,60 |
| BNP | BNP PARIBAS SA | Financials | 54.843.939,15 | 359.0 | 92,95 |
| CS | AXA SA | Financials | 54.615.639,10 | 357.0 | 39,73 |
| INGA | ING GROEP NV | Financials | 54.614.663,10 | 357.0 | 26,70 |
| AGS | AGEAS SA | Financials | 54.375.436,80 | 356.0 | 66,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.541.330,49 | 337.0 | 52,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 50.015.473,54 | 327.0 | 83,74 |
| BKT | BANKINTER SA | Financials | 47.387.195,35 | 310.0 | 14,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.206.978,80 | 302.0 | 75,29 |
| ALV | ALLIANZ | Financials | 44.803.274,40 | 293.0 | 381,60 |
| G | ASSICURAZIONI GENERALI | Financials | 42.081.873,26 | 275.0 | 38,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 41.146.463,55 | 269.0 | 4,37 |
| KBC | KBC GROEP | Financials | 40.989.866,10 | 268.0 | 113,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.464.821,88 | 265.0 | 74,76 |
| ORA | ORANGE SA | Kommunikation | 40.341.679,74 | 264.0 | 17,93 |
| SRG | SNAM | Versorger | 40.104.693,36 | 262.0 | 6,27 |
| ELE | ENDESA SA | Versorger | 39.791.690,40 | 260.0 | 35,86 |
| DHL | DEUTSCHE POST AG | Industrie | 37.852.723,20 | 248.0 | 51,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.584.187,44 | 239.0 | 20,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.690.470,10 | 220.0 | 452,30 |
| SAMPO | SAMPO CLASS A | Financials | 30.486.301,74 | 199.0 | 9,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.389.081,44 | 179.0 | 36,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.032.150,96 | 33.0 | 109,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.227.689,07 | 21.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.484.000,00 | 10.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 391.209,08 | 3.0 | 115,51 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.304,00 |
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