Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 60 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.904.449,34 | 560.0 | 7,28 |
| RIO | RIO TINTO PLC | Materialien | 43.962.071,64 | 536.0 | 48,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 41.744.357,82 | 509.0 | 28,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 38.844.618,13 | 474.0 | 2,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.433.518,31 | 444.0 | 24,01 |
| BP. | BP PLC | Energie | 32.865.900,98 | 401.0 | 3,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.371.095,13 | 395.0 | 0,71 |
| NWG | NATWEST GROUP PLC | Financials | 30.624.073,75 | 373.0 | 3,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.520.109,98 | 360.0 | 0,56 |
| AV. | AVIVA PLC | Financials | 28.762.114,84 | 351.0 | 4,88 |
| NG. | NATIONAL GRID PLC | Versorger | 27.399.657,71 | 334.0 | 9,76 |
| SHEL | SHELL PLC | Energie | 26.001.430,56 | 317.0 | 25,89 |
| BT.A | BT GROUP PLC | Kommunikation | 20.528.624,49 | 250.0 | 1,45 |
| WPP | WPP PLC | Kommunikation | 20.051.703,62 | 245.0 | 8,18 |
| MNG | M&G PLC | Financials | 19.259.557,30 | 235.0 | 2,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.550.449,90 | 214.0 | 13,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 17.507.168,29 | 213.0 | 5,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.322.300,60 | 211.0 | 45,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.251.136,39 | 210.0 | 3,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.774.890,04 | 192.0 | 10,92 |
| SSE | SSE PLC | Versorger | 14.502.292,93 | 177.0 | 17,14 |
| SVT | SEVERN TRENT PLC | Versorger | 14.079.014,18 | 172.0 | 27,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.366.425,60 | 163.0 | 12,96 |
| SMDS | SMITH (DS) PLC | Materialien | 13.085.804,16 | 160.0 | 5,72 |
| ABDN | ABRDN PLC | Financials | 12.773.824,81 | 156.0 | 1,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 12.448.786,58 | 152.0 | 1,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 12.373.087,62 | 151.0 | 5,84 |
| INVP | INVESTEC PLC | Financials | 11.969.757,76 | 146.0 | 6,16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 10.357.571,50 | 126.0 | 1,86 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 9.917.197,62 | 121.0 | 20,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 9.871.873,93 | 120.0 | 4,07 |
| MNDI | MONDI PLC | Materialien | 9.357.003,06 | 114.0 | 11,74 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.345.458,93 | 114.0 | 3,73 |
| ENOG | ENERGEAN PLC | Energie | 9.074.721,51 | 111.0 | 10,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.028.063,80 | 110.0 | 2,45 |
| SDR | SCHRODERS PLC | Financials | 8.656.002,36 | 106.0 | 3,13 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.375.571,39 | 102.0 | 9,29 |
| ITV | ITV PLC | Kommunikation | 8.135.707,97 | 99.0 | 0,63 |
| EMG | MAN GROUP PLC | Financials | 7.532.244,29 | 92.0 | 2,10 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 6.929.769,00 | 85.0 | 12,60 |
| OSB | OSB GROUP PLC | Financials | 6.260.454,40 | 76.0 | 3,80 |
| HBR | HARBOUR ENERGY PLC | Energie | 5.397.132,78 | 66.0 | 2,50 |
| PNN | PENNON GROUP PLC | Versorger | 5.315.931,24 | 65.0 | 5,64 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 5.204.706,65 | 63.0 | 48,95 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.344.454,52 | 53.0 | 7,42 |
| AGR | ASSURA REIT PLC | Immobilien | 4.141.916,65 | 51.0 | 0,38 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.969.128,10 | 48.0 | 25,06 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.907.567,05 | 48.0 | 0,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.859.020,75 | 35.0 | 100,00 |
| PLUS | PLUS500 LTD | Financials | 2.311.924,32 | 28.0 | 24,66 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.092.386,27 | 26.0 | 1,00 |
| CEY | CENTAMIN PLC | Materialien | 1.585.446,21 | 19.0 | 1,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.437.675,95 | 18.0 | 79,11 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 316.200,00 | 4.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.741,74 | 0.0 | 83,65 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.125,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.786,13 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -9.617,96 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -10.366,74 | 0.0 | 1,00 |
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