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 Dez. 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 | 42.389.352,05 | 569.0 | 14,65 |
| INGA | ING GROEP NV | Financials | 41.239.186,17 | 554.0 | 14,83 |
| BKT | BANKINTER SA | Financials | 39.402.087,37 | 529.0 | 7,45 |
| AGS | AGEAS SA | Financials | 34.965.151,90 | 470.0 | 46,34 |
| NN | NN GROUP NV | Financials | 34.043.510,71 | 457.0 | 41,77 |
| PST | POSTE ITALIANE | Financials | 32.754.231,96 | 440.0 | 13,71 |
| BNP | BNP PARIBAS SA | Financials | 31.359.486,73 | 421.0 | 58,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 30.342.405,94 | 408.0 | 44,66 |
| ELE | ENDESA SA | Versorger | 29.411.013,80 | 395.0 | 20,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 26.146.982,05 | 351.0 | 13,12 |
| KBC | KBC GROEP | Financials | 24.445.741,86 | 328.0 | 73,62 |
| G | ASSICURAZIONI GENERALI | Financials | 24.293.692,43 | 326.0 | 27,31 |
| OMV | OMV AG | Energie | 24.099.636,00 | 324.0 | 36,60 |
| SDF | K S N AG | Materialien | 23.610.967,47 | 317.0 | 10,98 |
| ALV | ALLIANZ | Financials | 23.299.104,00 | 313.0 | 297,60 |
| CS | AXA SA | Financials | 23.121.059,00 | 311.0 | 33,80 |
| ORA | ORANGE SA | Kommunikation | 23.119.769,09 | 311.0 | 9,52 |
| SRG | SNAM | Versorger | 23.107.995,60 | 310.0 | 4,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.947.914,00 | 281.0 | 78,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 19.950.664,18 | 268.0 | 18,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.791.826,62 | 266.0 | 53,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.399.639,84 | 261.0 | 87,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.312.802,88 | 259.0 | 31,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.780.213,80 | 225.0 | 91,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.960.271,25 | 214.0 | 104,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.909.247,52 | 214.0 | 3,16 |
| RAND | RANDSTAD HOLDING | Industrie | 15.108.389,68 | 203.0 | 40,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.963.733,40 | 201.0 | 507,40 |
| DHL | DEUTSCHE POST AG | Industrie | 13.630.267,69 | 183.0 | 33,71 |
| SAMPO | SAMPO CLASS A | Financials | 12.412.100,88 | 167.0 | 38,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.090.028,05 | 55.0 | 105,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.536.759,59 | 48.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 792.000,00 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 695.641,02 | 9.0 | 121,19 |
| USD | USD CASH | Cash und/oder Derivate | 3,70 | 0.0 | 95,49 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.623,50 |
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