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 Juni 04, 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 |
| OMV | OMV AG | Energie | 63.911.712,00 | 620.0 | 48,00 |
| ABN | ABN AMRO BANK NV | Financials | 55.471.468,95 | 538.0 | 23,07 |
| NN | NN GROUP NV | Financials | 49.823.252,40 | 483.0 | 56,40 |
| PST | POSTE ITALIANE | Financials | 43.055.322,26 | 418.0 | 18,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 40.891.265,32 | 397.0 | 56,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 40.538.374,10 | 393.0 | 94,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 39.031.116,48 | 379.0 | 3,55 |
| INGA | ING GROEP NV | Financials | 38.551.000,68 | 374.0 | 18,54 |
| SRG | SNAM | Versorger | 38.182.811,87 | 370.0 | 5,24 |
| BKT | BANKINTER SA | Financials | 37.835.404,51 | 367.0 | 11,39 |
| ORA | ORANGE SA | Kommunikation | 37.811.925,90 | 367.0 | 12,70 |
| BNP | BNP PARIBAS SA | Financials | 37.486.603,44 | 364.0 | 77,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 35.951.177,78 | 349.0 | 77,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.585.730,24 | 345.0 | 16,14 |
| SDF | K S N AG | Materialien | 34.692.219,10 | 337.0 | 16,30 |
| CS | AXA SA | Financials | 33.902.937,86 | 329.0 | 42,13 |
| ELE | ENDESA SA | Versorger | 33.446.494,47 | 325.0 | 26,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.264.975,95 | 323.0 | 51,79 |
| AGS | AGEAS SA | Financials | 33.111.997,45 | 321.0 | 57,35 |
| KBC | KBC GROEP | Financials | 26.251.942,08 | 255.0 | 87,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.500.229,44 | 247.0 | 20,96 |
| ALV | ALLIANZ | Financials | 25.035.192,80 | 243.0 | 350,80 |
| DHL | DEUTSCHE POST AG | Industrie | 24.836.093,78 | 241.0 | 39,58 |
| RAND | RANDSTAD HOLDING | Industrie | 23.052.993,60 | 224.0 | 36,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.863.530,76 | 222.0 | 36,61 |
| G | ASSICURAZIONI GENERALI | Financials | 21.348.291,45 | 207.0 | 31,45 |
| SAMPO | SAMPO CLASS A | Financials | 20.517.929,84 | 199.0 | 9,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.430.912,58 | 198.0 | 93,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.526.364,00 | 189.0 | 572,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.996.830,43 | 155.0 | 86,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.836.899,03 | 125.0 | 106,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.934.473,70 | 77.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.954.000,00 | 19.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.547,74 | 1.0 | 118,76 |
| USD | USD CASH | Cash und/oder Derivate | 9,24 | 0.0 | 87,78 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.989,00 |
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