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 Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
OMV | OMV AG | Energie | 58.088.234,20 | 655.0 | 47,90 |
ABN | ABN AMRO BANK NV | Financials | 42.515.161,15 | 479.0 | 19,41 |
NN | NN GROUP NV | Financials | 41.366.310,18 | 466.0 | 51,42 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.095.415,20 | 418.0 | 94,56 |
ASRNL | ASR NEDERLAND NV | Financials | 35.307.059,84 | 398.0 | 53,44 |
BNP | BNP PARIBAS SA | Financials | 34.695.013,19 | 391.0 | 78,49 |
PST | POSTE ITALIANE | Financials | 34.577.660,70 | 390.0 | 16,62 |
INGA | ING GROEP NV | Financials | 34.372.692,83 | 388.0 | 18,15 |
ACA | CREDIT AGRICOLE SA | Financials | 34.150.959,99 | 385.0 | 17,01 |
ORA | ORANGE SA | Kommunikation | 32.776.703,31 | 370.0 | 12,09 |
SRG | SNAM | Versorger | 31.955.052,56 | 360.0 | 4,82 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.714.517,45 | 358.0 | 54,23 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 31.407.547,01 | 354.0 | 3,14 |
BMW | BMW AG | Zyklische Konsumgüter | 31.250.415,30 | 352.0 | 74,10 |
BKT | BANKINTER SA | Financials | 30.927.710,88 | 349.0 | 10,23 |
CS | AXA SA | Financials | 29.306.840,00 | 330.0 | 40,00 |
AGS | AGEAS SA | Financials | 29.200.968,50 | 329.0 | 55,55 |
ELE | ENDESA SA | Versorger | 27.873.924,20 | 314.0 | 24,65 |
SDF | K S N AG | Materialien | 24.610.390,20 | 277.0 | 12,70 |
ALV | ALLIANZ | Financials | 23.192.862,00 | 262.0 | 357,00 |
KBC | KBC GROEP | Financials | 23.076.593,64 | 260.0 | 84,36 |
DHL | DEUTSCHE POST AG | Industrie | 22.732.207,80 | 256.0 | 39,80 |
RAND | RANDSTAD HOLDING | Industrie | 22.205.046,60 | 250.0 | 38,52 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 21.112.281,63 | 238.0 | 19,03 |
G | ASSICURAZIONI GENERALI | Financials | 20.264.397,60 | 228.0 | 32,80 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.679.011,98 | 222.0 | 34,62 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.340.465,00 | 207.0 | 590,20 |
SAMPO | SAMPO CLASS A | Financials | 17.725.021,70 | 200.0 | 8,86 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 17.287.617,36 | 195.0 | 86,78 |
SAN | SANOFI SA | Gesundheitsversorgung | 17.113.140,86 | 193.0 | 102,02 |
EUR | EUR CASH | Cash und/oder Derivate | 8.161.503,06 | 92.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.189.074,63 | 13.0 | 106,36 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 899.000,00 | 10.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 737.877,15 | 8.0 | 119,55 |
USD | USD CASH | Cash und/oder Derivate | 7,69 | 0.0 | 92,50 |
SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.855,50 |