ETF constituents for IQQA

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).

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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