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 Mär 30, 2023 (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 |
| RIO | RIO TINTO PLC | Materialien | 43.562.604,66 | 497.0 | 53,93 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 41.789.591,25 | 476.0 | 28,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.077.800,79 | 445.0 | 0,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.142.306,28 | 412.0 | 5,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 35.650.148,02 | 406.0 | 19,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 33.130.418,05 | 378.0 | 2,37 |
| NG. | NATIONAL GRID PLC | Versorger | 31.532.398,57 | 359.0 | 10,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.474.535,22 | 359.0 | 26,34 |
| SDR | SCHRODERS PLC | Financials | 29.521.805,04 | 336.0 | 4,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 26.570.975,39 | 303.0 | 12,37 |
| AV. | AVIVA PLC | Financials | 26.433.254,93 | 301.0 | 4,20 |
| SSE | SSE PLC | Versorger | 25.451.091,12 | 290.0 | 17,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.105.482,47 | 286.0 | 14,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.959.005,00 | 273.0 | 2,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.951.460,68 | 273.0 | 42,07 |
| BP. | BP PLC | Energie | 23.396.179,27 | 267.0 | 5,11 |
| SHEL | SHELL PLC | Energie | 22.043.633,94 | 251.0 | 22,98 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 19.059.776,66 | 217.0 | 4,60 |
| MNG | M&G PLC | Financials | 19.047.695,27 | 217.0 | 1,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.506.057,54 | 211.0 | 9,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 18.501.394,91 | 211.0 | 5,67 |
| MNDI | MONDI PLC | Materialien | 18.314.762,56 | 209.0 | 13,05 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 17.875.458,11 | 204.0 | 1,21 |
| ABDN | ABRDN PLC | Financials | 15.328.292,90 | 175.0 | 2,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.230.059,86 | 174.0 | 10,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.556.581,02 | 155.0 | 15,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.415.332,55 | 153.0 | 5,97 |
| SVT | SEVERN TRENT PLC | Versorger | 13.276.696,28 | 151.0 | 28,43 |
| STJ | ST JAMESS PLACE PLC | Financials | 13.158.948,75 | 150.0 | 11,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 12.793.925,40 | 146.0 | 2,68 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 11.537.415,40 | 132.0 | 7,66 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 10.794.610,89 | 123.0 | 11,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.874.339,75 | 113.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.858.750,83 | 112.0 | 3,74 |
| INVP | INVESTEC PLC | Financials | 9.696.322,91 | 111.0 | 4,46 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 9.333.875,43 | 106.0 | 21,87 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 9.237.996,84 | 105.0 | 1,36 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.099.432,58 | 104.0 | 6,97 |
| EMG | MAN GROUP PLC | Financials | 8.374.968,98 | 95.0 | 2,47 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.410.797,76 | 84.0 | 2,72 |
| OSB | OSB GROUP PLC | Financials | 6.536.024,50 | 75.0 | 4,70 |
| ENOG | ENERGEAN PLC | Energie | 6.502.826,18 | 74.0 | 12,86 |
| AGR | ASSURA REIT PLC | Immobilien | 5.106.783,36 | 58.0 | 0,48 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.897.591,80 | 56.0 | 7,92 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.881.708,12 | 56.0 | 1,68 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.821.113,47 | 55.0 | 1,03 |
| RDW | REDROW PLC | Zyklische Konsumgüter | 4.126.657,08 | 47.0 | 4,71 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 3.909.277,73 | 45.0 | 0,86 |
| ASHM | ASHMORE GROUP PLC | Financials | 3.800.580,35 | 43.0 | 2,34 |
| CEY | CENTAMIN PLC | Materialien | 3.449.376,31 | 39.0 | 1,01 |
| PLUS | PLUS500 LTD | Financials | 2.694.819,60 | 31.0 | 16,83 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.358.550,38 | 27.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.181.133,60 | 13.0 | 81,23 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 838.200,00 | 10.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.866,59 | 1.0 | 87,98 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 27.324,13 | 0.0 | 1,00 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.552,50 |
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