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 Nov. 19, 2024 (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 | Financials | 43.503.718,77 | 576.0 | 15,03 |
| INGA | ING GROEP NV | Financials | 41.984.640,23 | 556.0 | 15,09 |
| BKT | BANKINTER SA | Financials | 41.719.234,83 | 552.0 | 7,89 |
| NN | NN GROUP NV | Financials | 37.360.654,32 | 495.0 | 45,84 |
| AGS | AGEAS SA | Financials | 36.836.398,70 | 488.0 | 48,82 |
| BNP | BNP PARIBAS SA | Financials | 32.316.905,82 | 428.0 | 60,42 |
| PST | POSTE ITALIANE | Financials | 31.225.223,32 | 413.0 | 13,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 30.994.638,58 | 410.0 | 45,62 |
| ELE | ENDESA SA | Versorger | 28.468.537,57 | 377.0 | 19,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 26.765.019,75 | 354.0 | 13,43 |
| OMV | OMV AG | Energie | 25.627.263,20 | 339.0 | 38,92 |
| SDF | K S N AG | Materialien | 24.611.341,04 | 326.0 | 11,44 |
| G | ASSICURAZIONI GENERALI | Financials | 24.026.826,53 | 318.0 | 27,01 |
| ORA | ORANGE SA | Kommunikation | 23.940.963,07 | 317.0 | 9,85 |
| KBC | KBC GROEP | Financials | 23.861.328,58 | 316.0 | 71,86 |
| CS | AXA SA | Financials | 23.428.883,75 | 310.0 | 34,25 |
| SRG | SNAM | Versorger | 23.427.136,93 | 310.0 | 4,33 |
| ALV | ALLIANZ | Financials | 22.578.836,00 | 299.0 | 288,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 21.245.088,83 | 281.0 | 19,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.904.883,12 | 264.0 | 32,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.634.049,73 | 260.0 | 53,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.580.622,64 | 246.0 | 83,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.455.649,36 | 244.0 | 68,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.323.962,25 | 229.0 | 3,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.719.892,77 | 221.0 | 91,47 |
| RAND | RANDSTAD HOLDING | Industrie | 15.701.611,74 | 208.0 | 41,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.076.715,50 | 200.0 | 99,14 |
| DHL | DEUTSCHE POST AG | Industrie | 14.386.381,62 | 190.0 | 35,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.984.632,20 | 185.0 | 474,20 |
| SAMPO | SAMPO CLASS A | Financials | 12.787.935,60 | 169.0 | 40,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.609.947,95 | 88.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 799.687,61 | 11.0 | 105,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 732.000,00 | 10.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 671.474,55 | 9.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 2,56 | 0.0 | 94,58 |
| SDIZ4 | EURO STOXX SELDIV 30 FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.637,00 |
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