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. 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ABN ABN AMRO BANK NV Financials 65.654.119,08 600.0 26,73
OMV OMV AG Energie 62.706.510,80 574.0 46,10
NN NN GROUP NV Financials 54.302.460,12 497.0 60,18
LIGHT SIGNIFY NV Industrie 53.321.968,32 488.0 23,26
PST POSTE ITALIANE Financials 47.043.823,68 430.0 20,16
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 46.090.548,76 422.0 4,11
BKT BANKINTER SA Financials 45.579.245,12 417.0 13,44
INGA ING GROEP NV Financials 44.660.927,31 408.0 21,03
ASRNL ASR NEDERLAND NV Financials 42.654.032,16 390.0 57,56
BMW BMW AG Zyklische Konsumgüter  41.379.877,08 378.0 87,48
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  40.938.902,56 374.0 93,04
ORA ORANGE SA Kommunikation 40.183.669,83 368.0 13,22
SRG SNAM Versorger 37.656.030,71 344.0 5,06
BNP BNP PARIBAS SA Financials 37.001.927,15 338.0 74,63
ACA CREDIT AGRICOLE SA Financials 36.703.443,50 336.0 16,30
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  36.187.492,59 331.0 55,17
ELE ENDESA SA Versorger 34.903.093,12 319.0 27,52
AGS AGEAS SA Financials 34.078.359,80 312.0 57,80
CS AXA SA Financials 32.163.490,70 294.0 39,14
KBC KBC GROEP Financials 30.613.402,02 280.0 99,78
ALV ALLIANZ Financials 26.543.990,90 243.0 364,30
DHL DEUTSCHE POST AG Industrie 24.777.789,12 227.0 38,68
RAND RANDSTAD HOLDING Industrie 23.998.451,20 219.0 37,12
G ASSICURAZIONI GENERALI Financials 22.747.939,83 208.0 32,83
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 22.431.260,46 205.0 18,06
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 22.076.902,04 202.0 34,63
SAMPO SAMPO CLASS A Financials 21.960.175,68 201.0 9,79
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 19.769.188,80 181.0 567,20
PUB PUBLICIS GROUPE SA Kommunikation 18.476.585,90 169.0 82,70
SAN SANOFI SA Gesundheitsversorgung 15.959.761,44 146.0 84,84
EUR EUR CASH Cash und/oder Derivate 7.201.791,72 66.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.607.114,05 24.0 107,58
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 899.000,00 8.0 100,00
GBP GBP CASH Cash und/oder Derivate 122.822,55 1.0 115,16
USD USD CASH Cash und/oder Derivate 0,39 0.0 85,73
SDIZ5 EURO STOXX SELDIV 30 FUTURE DEC 25 Cash und/oder Derivate 0,00 0.0 2.076,50