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 März 26, 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 43.249.760,80 580.0 15,22
INGA ING GROEP NV Financials 40.137.092,63 538.0 14,70
BKT BANKINTER SA Financials 35.068.166,24 470.0 6,75
NN NN GROUP NV Financials 33.566.208,60 450.0 41,95
BNP BNP PARIBAS SA Financials 32.814.061,41 440.0 62,49
AGS AGEAS SA Financials 30.704.667,80 412.0 41,45
SDF K+S AG Materialien 29.568.798,00 396.0 14,00
ASRNL ASR NEDERLAND NV Financials 29.268.223,28 392.0 43,88
BMW BMW AG Zyklische Konsumgüter  28.011.132,16 375.0 106,24
OMV OMV AG Energie 27.932.585,98 374.0 43,21
PST POSTE ITALIANE Financials 26.867.335,94 360.0 11,46
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  26.555.565,84 356.0 73,72
ACA CREDIT AGRICOLE SA Financials 26.223.570,45 352.0 13,40
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  25.942.825,94 348.0 119,38
ORA ORANGE SA Kommunikation 25.383.394,18 340.0 10,64
ELE ENDESA SA Versorger 23.640.312,84 317.0 16,73
SRG SNAM Versorger 23.418.903,69 314.0 4,41
CS AXA SA Financials 23.219.359,88 311.0 34,58
KBC KBC GROEP Financials 22.421.592,20 301.0 68,78
ALV ALLIANZ Financials 21.151.872,00 284.0 275,20
G ASSICURAZIONI GENERALI Financials 20.487.852,60 275.0 23,46
RAND RANDSTAD HOLDING Industrie 18.805.869,96 252.0 51,02
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 18.677.815,86 250.0 17,27
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 17.556.179,14 235.0 3,55
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 16.275.439,88 218.0 27,16
SAN SANOFI SA Gesundheitsversorgung 16.087.871,80 216.0 89,65
DHL DEUTSCHE POST AG Industrie 15.814.527,84 212.0 39,84
PUB PUBLICIS GROUPE SA Kommunikation 14.813.248,34 199.0 99,22
SAMPO SAMPO Financials 12.665.224,92 170.0 40,51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 12.640.443,20 169.0 436,60
EUR EUR CASH Cash und/oder Derivate 4.533.409,49 61.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.533.115,65 21.0 102,68
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 600.000,00 8.0 100,00
GBP GBP CASH Cash und/oder Derivate 398.839,78 5.0 116,67
SDIM4 EURO STOXX SELDIV 30 FUTURE JUN 24 Cash und/oder Derivate 0,00 0.0 1.600,00