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 Feb. 03, 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 | 46.712.188,21 | 585.0 | 16,22 |
| INGA | ING GROEP NV | Financials | 44.471.818,56 | 557.0 | 16,06 |
| BKT | BANKINTER SA | Financials | 43.343.990,76 | 543.0 | 8,23 |
| AGS | AGEAS SA | Financials | 37.413.126,12 | 468.0 | 49,82 |
| NN | NN GROUP NV | Financials | 35.991.346,68 | 451.0 | 44,37 |
| BNP | BNP PARIBAS SA | Financials | 34.985.319,08 | 438.0 | 65,72 |
| PST | POSTE ITALIANE | Financials | 34.929.323,78 | 437.0 | 14,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 32.220.358,20 | 403.0 | 47,65 |
| ELE | ENDESA SA | Versorger | 30.603.400,01 | 383.0 | 21,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.860.334,45 | 361.0 | 14,55 |
| SDF | K S N AG | Materialien | 28.723.352,85 | 360.0 | 13,41 |
| G | ASSICURAZIONI GENERALI | Financials | 27.117.627,27 | 340.0 | 30,63 |
| OMV | OMV AG | Energie | 26.134.680,04 | 327.0 | 39,88 |
| ORA | ORANGE SA | Kommunikation | 25.086.905,62 | 314.0 | 10,38 |
| CS | AXA SA | Financials | 24.951.429,95 | 312.0 | 36,65 |
| KBC | KBC GROEP | Financials | 24.567.511,50 | 308.0 | 74,34 |
| ALV | ALLIANZ | Financials | 24.498.048,00 | 307.0 | 314,40 |
| SRG | SNAM | Versorger | 24.042.474,30 | 301.0 | 4,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.730.786,56 | 272.0 | 98,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.516.169,92 | 269.0 | 58,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.008.365,20 | 263.0 | 78,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.751.585,12 | 260.0 | 34,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 20.283.030,00 | 254.0 | 18,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.992.239,20 | 238.0 | 104,40 |
| RAND | RANDSTAD HOLDING | Industrie | 15.641.198,30 | 196.0 | 41,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.580.967,75 | 195.0 | 102,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.332.962,40 | 192.0 | 522,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.211.273,84 | 190.0 | 3,04 |
| DHL | DEUTSCHE POST AG | Industrie | 14.007.335,14 | 175.0 | 34,81 |
| SAMPO | SAMPO CLASS A | Financials | 12.608.827,92 | 158.0 | 39,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.494.402,09 | 81.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.260.295,25 | 41.0 | 105,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 952.000,00 | 12.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 702.246,10 | 9.0 | 119,53 |
| USD | USD CASH | Cash und/oder Derivate | 4,85 | 0.0 | 96,20 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.739,50 |
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