Below, a list of constituents for IQQA (iShares Euro Dividend UCITS ETF) is shown. In total, IQQA consists of 34 securities.
Note: The data shown here is as of date Sep 27, 2023 (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 |
| ELE | ENDESA SA | Versorger | 38.448.598,50 | 551.0 | 19,50 |
| NN | NN GROUP NV | Financials | 35.214.002,11 | 504.0 | 36,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.314.092,24 | 477.0 | 11,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 29.639.548,62 | 425.0 | 40,59 |
| ORA | ORANGE SA | Kommunikation | 29.439.752,69 | 422.0 | 10,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.533.981,58 | 394.0 | 65,46 |
| AGS | AGEAS SA | Financials | 26.576.068,26 | 381.0 | 39,18 |
| G | ASSICURAZIONI GENERALI | Financials | 26.517.342,64 | 380.0 | 19,56 |
| OMV | OMV AG | Energie | 26.040.788,64 | 373.0 | 44,64 |
| PST | POSTE ITALIANE | Financials | 26.039.957,73 | 373.0 | 9,93 |
| SRG | SNAM | Versorger | 25.488.773,96 | 365.0 | 4,51 |
| BNP | BNP PARIBAS SA | Financials | 25.373.634,17 | 363.0 | 60,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.141.385,12 | 360.0 | 95,98 |
| CS | AXA SA | Financials | 24.258.934,89 | 348.0 | 28,65 |
| ALV | ALLIANZ | Financials | 23.333.523,40 | 334.0 | 230,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.898.461,84 | 314.0 | 17,39 |
| KBC | KBC GROEP | Financials | 21.462.467,88 | 307.0 | 59,64 |
| RAND | RANDSTAD HOLDING | Industrie | 21.071.470,52 | 302.0 | 51,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.656.879,80 | 296.0 | 110,20 |
| GFC | GECINA SA | Immobilien | 20.609.609,00 | 295.0 | 97,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.498.443,20 | 294.0 | 102,78 |
| COV | COVIVIO SA | Immobilien | 19.893.986,16 | 285.0 | 41,98 |
| DHL | DEUTSCHE POST AG | Industrie | 18.241.139,00 | 261.0 | 38,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.858.901,00 | 256.0 | 376,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.968.638,40 | 243.0 | 17,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.968.127,14 | 243.0 | 28,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.210.881,70 | 218.0 | 4,06 |
| SAMPO | SAMPO | Financials | 14.048.873,12 | 201.0 | 40,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.184.609,76 | 189.0 | 70,04 |
| SIE | SIEMENS N AG | Industrie | 11.091.140,48 | 159.0 | 129,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.255.266,67 | 75.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 499.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 265.497,44 | 4.0 | 114,98 |
| SDIZ3 | EURO STOXX SELDIV 30 FUTURE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.543,00 |
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