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 März 26, 2024 (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 | 43.249.760,80 | 580.0 | 15,22 |
INGA | ING GROEP NV | Financials | 40.137.092,63 | 538.0 | 14,70 |
BKT | BANKINTER SA | Financials | 35.068.166,24 | 470.0 | 6,75 |
NN | NN GROUP NV | Financials | 33.566.208,60 | 450.0 | 41,95 |
BNP | BNP PARIBAS SA | Financials | 32.814.061,41 | 440.0 | 62,49 |
AGS | AGEAS SA | Financials | 30.704.667,80 | 412.0 | 41,45 |
SDF | K+S AG | Materialien | 29.568.798,00 | 396.0 | 14,00 |
ASRNL | ASR NEDERLAND NV | Financials | 29.268.223,28 | 392.0 | 43,88 |
BMW | BMW AG | Zyklische Konsumgüter | 28.011.132,16 | 375.0 | 106,24 |
OMV | OMV AG | Energie | 27.932.585,98 | 374.0 | 43,21 |
PST | POSTE ITALIANE | Financials | 26.867.335,94 | 360.0 | 11,46 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.555.565,84 | 356.0 | 73,72 |
ACA | CREDIT AGRICOLE SA | Financials | 26.223.570,45 | 352.0 | 13,40 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.942.825,94 | 348.0 | 119,38 |
ORA | ORANGE SA | Kommunikation | 25.383.394,18 | 340.0 | 10,64 |
ELE | ENDESA SA | Versorger | 23.640.312,84 | 317.0 | 16,73 |
SRG | SNAM | Versorger | 23.418.903,69 | 314.0 | 4,41 |
CS | AXA SA | Financials | 23.219.359,88 | 311.0 | 34,58 |
KBC | KBC GROEP | Financials | 22.421.592,20 | 301.0 | 68,78 |
ALV | ALLIANZ | Financials | 21.151.872,00 | 284.0 | 275,20 |
G | ASSICURAZIONI GENERALI | Financials | 20.487.852,60 | 275.0 | 23,46 |
RAND | RANDSTAD HOLDING | Industrie | 18.805.869,96 | 252.0 | 51,02 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 18.677.815,86 | 250.0 | 17,27 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.556.179,14 | 235.0 | 3,55 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.275.439,88 | 218.0 | 27,16 |
SAN | SANOFI SA | Gesundheitsversorgung | 16.087.871,80 | 216.0 | 89,65 |
DHL | DEUTSCHE POST AG | Industrie | 15.814.527,84 | 212.0 | 39,84 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 14.813.248,34 | 199.0 | 99,22 |
SAMPO | SAMPO | Financials | 12.665.224,92 | 170.0 | 40,51 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.640.443,20 | 169.0 | 436,60 |
EUR | EUR CASH | Cash und/oder Derivate | 4.533.409,49 | 61.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.533.115,65 | 21.0 | 102,68 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 600.000,00 | 8.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 398.839,78 | 5.0 | 116,67 |
SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.600,00 |