Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 58 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 63.584.159,23 | 513.0 | 2,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 57.204.319,10 | 462.0 | 45,91 |
| BP. | BP PLC | Energie | 54.584.673,56 | 441.0 | 5,22 |
| RIO | RIO TINTO PLC | Materialien | 49.611.238,08 | 401.0 | 79,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.334.680,30 | 398.0 | 13,94 |
| NWG | NATWEST GROUP PLC | Financials | 48.963.607,38 | 395.0 | 5,99 |
| AV. | AVIVA PLC | Financials | 43.888.165,02 | 354.0 | 6,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 39.292.736,64 | 317.0 | 32,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.977.377,98 | 307.0 | 1,02 |
| SHEL | SHELL PLC | Energie | 37.508.479,88 | 303.0 | 31,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.150.960,56 | 292.0 | 26,96 |
| SDLF | STANDARD LIFE PLC | Financials | 35.584.659,52 | 287.0 | 7,76 |
| MNG | M&G PLC | Financials | 33.414.257,12 | 270.0 | 3,16 |
| NG. | NATIONAL GRID PLC | Versorger | 31.652.990,49 | 256.0 | 11,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.860.911,77 | 233.0 | 18,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.769.678,30 | 232.0 | 1,11 |
| ABDN | ABERDEEN GROUP PLC | Financials | 28.535.645,83 | 230.0 | 2,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.649.900,85 | 223.0 | 42,06 |
| BT.A | BT GROUP PLC | Kommunikation | 25.974.308,66 | 210.0 | 2,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.691.341,46 | 207.0 | 6,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.954.159,69 | 201.0 | 4,30 |
| ICG | ICG PLC | Financials | 22.993.206,53 | 186.0 | 18,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.891.518,72 | 185.0 | 13,44 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.555.830,00 | 174.0 | 0,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.962.844,03 | 169.0 | 1,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.690.893,73 | 167.0 | 4,05 |
| SVT | SEVERN TRENT PLC | Versorger | 20.462.735,70 | 165.0 | 29,70 |
| INVP | INVESTEC PLC | Financials | 19.442.020,50 | 157.0 | 6,53 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 17.451.869,55 | 141.0 | 17,95 |
| ITV | ITV PLC | Kommunikation | 17.095.369,09 | 138.0 | 0,82 |
| UTG | UNITE GROUP PLC | Immobilien | 16.741.965,29 | 135.0 | 5,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.677.751,53 | 127.0 | 2,96 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.237.368,93 | 123.0 | 1,51 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.719.542,87 | 119.0 | 0,94 |
| EMG | MAN GROUP PLC | Financials | 14.188.437,88 | 115.0 | 2,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.813.010,50 | 112.0 | 2,63 |
| TCAP | TP ICAP GROUP PLC | Financials | 13.680.559,89 | 110.0 | 3,06 |
| SDR | SCHRODERS PLC | Financials | 13.350.818,16 | 108.0 | 5,84 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.018.641,14 | 105.0 | 11,14 |
| MNDI | MONDI PLC | Materialien | 12.208.778,42 | 99.0 | 7,54 |
| TBCG | TBC BANK GROUP PLC | Financials | 11.452.097,56 | 92.0 | 45,02 |
| PNN | PENNON GROUP PLC | Versorger | 11.197.499,28 | 90.0 | 5,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.016.456,95 | 89.0 | 100,00 |
| OSB | OSB GROUP PLC | Financials | 9.951.860,02 | 80.0 | 5,17 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 9.780.840,90 | 79.0 | 1,71 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.517.815,43 | 77.0 | 2,62 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 8.985.293,30 | 73.0 | 5,05 |
| ENOG | ENERGEAN PLC | Energie | 8.189.598,05 | 66.0 | 7,83 |
| PLUS | PLUS500 LTD | Financials | 7.893.170,40 | 64.0 | 44,32 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 7.410.223,07 | 60.0 | 7,67 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.574.599,05 | 45.0 | 19,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.156.203,95 | 9.0 | 74,19 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 736.200,00 | 6.0 | 100,00 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 269.849,52 | 2.0 | 27,87 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 121.128,59 | 1.0 | 1,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.233,36 | 0.0 | 86,57 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.443,00 |
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