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 März 18, 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 |
| ABN | ABN AMRO BANK NV | Financials | 56.726.760,60 | 649.0 | 19,79 |
| BKT | BANKINTER SA | Financials | 53.897.102,60 | 617.0 | 10,29 |
| INGA | ING GROEP NV | Financials | 51.044.632,22 | 584.0 | 18,53 |
| BNP | BNP PARIBAS SA | Financials | 41.277.730,83 | 472.0 | 77,91 |
| AGS | AGEAS SA | Financials | 40.994.999,70 | 469.0 | 54,85 |
| NN | NN GROUP NV | Financials | 40.204.137,60 | 460.0 | 49,80 |
| PST | POSTE ITALIANE | Financials | 38.668.087,12 | 442.0 | 16,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 35.358.001,42 | 404.0 | 52,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.672.536,56 | 374.0 | 16,55 |
| ELE | ENDESA SA | Versorger | 31.612.111,54 | 362.0 | 22,18 |
| OMV | OMV AG | Energie | 28.984.301,28 | 332.0 | 44,44 |
| ORA | ORANGE SA | Kommunikation | 28.372.517,10 | 325.0 | 11,79 |
| SDF | K S N AG | Materialien | 28.245.609,70 | 323.0 | 13,26 |
| G | ASSICURAZIONI GENERALI | Financials | 28.239.543,45 | 323.0 | 32,05 |
| KBC | KBC GROEP | Financials | 27.956.415,00 | 320.0 | 85,00 |
| ALV | ALLIANZ | Financials | 27.452.700,00 | 314.0 | 354,00 |
| CS | AXA SA | Financials | 26.600.809,30 | 304.0 | 39,26 |
| SRG | SNAM | Versorger | 24.763.469,66 | 283.0 | 4,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.745.099,90 | 272.0 | 108,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.222.057,70 | 254.0 | 83,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.762.128,52 | 249.0 | 59,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 20.785.969,35 | 238.0 | 19,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.652.213,68 | 236.0 | 34,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.466.173,44 | 223.0 | 107,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.041.697,40 | 195.0 | 583,40 |
| DHL | DEUTSCHE POST AG | Industrie | 16.983.381,37 | 194.0 | 42,41 |
| RAND | RANDSTAD HOLDING | Industrie | 15.852.050,76 | 181.0 | 42,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.556.812,96 | 178.0 | 3,12 |
| SAMPO | SAMPO CLASS A | Financials | 13.878.990,40 | 159.0 | 8,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.862.604,60 | 159.0 | 92,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.516.690,18 | 52.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.271.416,44 | 37.0 | 106,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 761.000,00 | 9.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 731.234,25 | 8.0 | 118,89 |
| USD | USD CASH | Cash und/oder Derivate | 6,57 | 0.0 | 91,56 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.861,50 |
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