ETF constituents for IQQA

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 März 18, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ABN ABN AMRO BANK NV Financials 56.726.760,60 649.0 19,79
BKT BANKINTER SA Financials 53.897.102,60 617.0 10,29
INGA ING GROEP NV Financials 51.044.632,22 584.0 18,53
BNP BNP PARIBAS SA Financials 41.277.730,83 472.0 77,91
AGS AGEAS SA Financials 40.994.999,70 469.0 54,85
NN NN GROUP NV Financials 40.204.137,60 460.0 49,80
PST POSTE ITALIANE Financials 38.668.087,12 442.0 16,34
ASRNL ASR NEDERLAND NV Financials 35.358.001,42 404.0 52,54
ACA CREDIT AGRICOLE SA Financials 32.672.536,56 374.0 16,55
ELE ENDESA SA Versorger 31.612.111,54 362.0 22,18
OMV OMV AG Energie 28.984.301,28 332.0 44,44
ORA ORANGE SA Kommunikation 28.372.517,10 325.0 11,79
SDF K S N AG Materialien 28.245.609,70 323.0 13,26
G ASSICURAZIONI GENERALI Financials 28.239.543,45 323.0 32,05
KBC KBC GROEP Financials 27.956.415,00 320.0 85,00
ALV ALLIANZ Financials 27.452.700,00 314.0 354,00
CS AXA SA Financials 26.600.809,30 304.0 39,26
SRG SNAM Versorger 24.763.469,66 283.0 4,62
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  23.745.099,90 272.0 108,30
BMW BMW AG Zyklische Konsumgüter  22.222.057,70 254.0 83,54
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  21.762.128,52 249.0 59,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 20.785.969,35 238.0 19,05
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.652.213,68 236.0 34,16
SAN SANOFI SA Gesundheitsversorgung 19.466.173,44 223.0 107,52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 17.041.697,40 195.0 583,40
DHL DEUTSCHE POST AG Industrie 16.983.381,37 194.0 42,41
RAND RANDSTAD HOLDING Industrie 15.852.050,76 181.0 42,63
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 15.556.812,96 178.0 3,12
SAMPO SAMPO CLASS A Financials 13.878.990,40 159.0 8,80
PUB PUBLICIS GROUPE SA Kommunikation 13.862.604,60 159.0 92,04
EUR EUR CASH Cash und/oder Derivate 4.516.690,18 52.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 3.271.416,44 37.0 106,25
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 761.000,00 9.0 100,00
GBP GBP CASH Cash und/oder Derivate 731.234,25 8.0 118,89
USD USD CASH Cash und/oder Derivate 6,57 0.0 91,56
SDIM5 EURO STOXX SELDIV 30 FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 1.861,50