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 Aug. 06, 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 | 60.692.932,62 | 572.0 | 24,93 |
| OMV | OMV AG | Energie | 59.969.314,88 | 565.0 | 44,48 |
| NN | NN GROUP NV | Financials | 53.162.660,48 | 501.0 | 59,44 |
| LIGHT | SIGNIFY NV | Industrie | 48.535.879,44 | 457.0 | 21,36 |
| PST | POSTE ITALIANE | Financials | 44.918.693,04 | 423.0 | 19,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 42.984.578,56 | 405.0 | 58,52 |
| BKT | BANKINTER SA | Financials | 42.051.376,33 | 396.0 | 12,51 |
| ORA | ORANGE SA | Kommunikation | 41.518.717,83 | 391.0 | 13,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 41.492.251,44 | 391.0 | 3,73 |
| INGA | ING GROEP NV | Financials | 41.330.139,39 | 389.0 | 19,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.383.983,80 | 371.0 | 90,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.263.508,76 | 370.0 | 83,74 |
| BNP | BNP PARIBAS SA | Financials | 38.518.753,68 | 363.0 | 78,38 |
| SRG | SNAM | Versorger | 38.107.591,68 | 359.0 | 5,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.890.978,08 | 338.0 | 16,08 |
| AGS | AGEAS SA | Financials | 35.182.324,80 | 331.0 | 60,20 |
| CS | AXA SA | Financials | 33.071.420,20 | 311.0 | 40,60 |
| ELE | ENDESA SA | Versorger | 32.171.338,56 | 303.0 | 25,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.125.690,26 | 303.0 | 49,41 |
| KBC | KBC GROEP | Financials | 28.107.694,60 | 265.0 | 92,42 |
| RAND | RANDSTAD HOLDING | Industrie | 25.751.442,36 | 243.0 | 40,18 |
| ALV | ALLIANZ | Financials | 25.084.437,10 | 236.0 | 347,30 |
| DHL | DEUTSCHE POST AG | Industrie | 24.727.250,46 | 233.0 | 38,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.590.424,28 | 222.0 | 19,16 |
| G | ASSICURAZIONI GENERALI | Financials | 22.344.466,64 | 210.0 | 32,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.752.613,92 | 205.0 | 34,42 |
| SAMPO | SAMPO CLASS A | Financials | 21.267.265,12 | 200.0 | 9,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.066.059,20 | 189.0 | 580,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.448.745,86 | 164.0 | 78,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.298.348,91 | 144.0 | 82,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.756.113,98 | 73.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.806.604,45 | 64.0 | 107,19 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.328.000,00 | 13.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.234,88 | 1.0 | 114,90 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.020,50 |
| USD | USD CASH | Cash und/oder Derivate | -341,50 | 0.0 | 86,46 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
