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 Sept. 21, 2026 (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 | Finanzwesen | 94.327.527,92 | 557.0 | 43,43 |
| OMV | OMV | Energie | 93.452.524,55 | 552.0 | 72,05 |
| RAND | RANDSTAD HOLDING | Industrie | 88.815.686,80 | 525.0 | 36,34 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 77.537.461,76 | 458.0 | 74,08 |
| NN | NN GROUP | Finanzwesen | 73.859.876,88 | 436.0 | 80,24 |
| LIGHT | SIGNIFY | Industrie | 70.731.245,65 | 418.0 | 14,95 |
| INGA | ING GROEP | Finanzwesen | 67.056.863,97 | 396.0 | 31,72 |
| PST | POSTE ITALIANE | Finanzwesen | 65.943.099,92 | 390.0 | 26,89 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.187.307,66 | 379.0 | 18,19 |
| AGS | AGEAS | Finanzwesen | 64.012.697,30 | 378.0 | 75,85 |
| CS | AXA SA | Finanzwesen | 63.559.138,23 | 375.0 | 44,73 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.439.512,68 | 363.0 | 100,74 |
| PUB | PUBLICIS GROUPE | Kommunikation | 60.207.385,20 | 356.0 | 97,52 |
| BKT | BANKINTER SA | Finanzwesen | 55.826.683,29 | 330.0 | 16,48 |
| ALV | ALLIANZ | Finanzwesen | 53.798.001,40 | 318.0 | 443,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 50.887.067,68 | 301.0 | 45,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 49.496.962,00 | 292.0 | 76,52 |
| ELE | ENDESA SA | Versorger | 48.857.161,09 | 289.0 | 42,59 |
| KBC | KBC GROEP | Finanzwesen | 48.753.074,70 | 288.0 | 131,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.981.244,65 | 278.0 | 74,05 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 46.825.289,84 | 277.0 | 4,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.916.299,29 | 265.0 | 43,99 |
| DHL | DHL AG | Industrie | 42.802.704,00 | 253.0 | 56,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 40.264.106,96 | 238.0 | 22,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 38.948.117,40 | 230.0 | 505,80 |
| SRG | SNAM | Versorger | 37.031.043,15 | 219.0 | 5,60 |
| ORA | ORANGE SA | Kommunikation | 34.954.624,71 | 206.0 | 15,03 |
| BMW | BMW | Zyklische Konsumgüter | 33.804.188,80 | 200.0 | 60,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 32.824.571,21 | 194.0 | 9,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 29.209.416,15 | 173.0 | 109,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 24.747.540,00 | 146.0 | 31,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.363.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.903,20 | 1.0 | 116,57 |
| SDIZ6 | EURO STOXX SELDIV 30 FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.474,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.677.261,02 | -87.0 | 100,00 |
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