Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 57 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 60.978.384,84 | 605.0 | 41,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 44.652.704,46 | 443.0 | 2,62 |
| BP. | BP PLC | Energie | 41.417.159,82 | 411.0 | 4,17 |
| RIO | RIO TINTO PLC | Materialien | 39.186.343,68 | 389.0 | 44,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.798.058,07 | 385.0 | 0,83 |
| AV. | AVIVA PLC | Financials | 38.171.997,88 | 378.0 | 6,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.994.912,50 | 367.0 | 9,25 |
| NG. | NATIONAL GRID PLC | Versorger | 33.372.045,68 | 331.0 | 10,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 32.369.713,60 | 321.0 | 29,80 |
| SHEL | SHELL PLC | Energie | 31.155.431,33 | 309.0 | 26,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.088.395,00 | 308.0 | 6,76 |
| MNG | M&G PLC | Financials | 30.427.275,52 | 302.0 | 2,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.217.895,71 | 300.0 | 0,81 |
| NWG | NATWEST GROUP PLC | Financials | 29.817.688,88 | 296.0 | 5,23 |
| BT.A | BT GROUP PLC | Kommunikation | 29.378.518,90 | 291.0 | 2,11 |
| SSE | SSE PLC | Versorger | 25.760.143,85 | 255.0 | 18,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.556.507,91 | 243.0 | 13,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.349.388,58 | 212.0 | 45,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.659.844,14 | 205.0 | 4,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.589.435,08 | 204.0 | 11,56 |
| EDV | ENDEAVOUR MINING | Materialien | 19.199.819,60 | 190.0 | 24,44 |
| ABDN | ABERDEEN GROUP PLC | Financials | 18.389.078,76 | 182.0 | 1,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.284.348,78 | 181.0 | 5,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 17.952.636,08 | 178.0 | 1,02 |
| SVT | SEVERN TRENT PLC | Versorger | 16.985.753,66 | 168.0 | 26,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.737.625,01 | 166.0 | 2,96 |
| INVP | INVESTEC PLC | Financials | 15.055.091,94 | 149.0 | 5,47 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 14.301.182,47 | 142.0 | 1,92 |
| ITV | ITV PLC | Kommunikation | 13.991.372,82 | 139.0 | 0,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 13.930.372,56 | 138.0 | 3,54 |
| WPP | WPP PLC | Kommunikation | 13.700.795,29 | 136.0 | 4,04 |
| MNDI | MONDI PLC | Materialien | 12.467.073,36 | 124.0 | 10,62 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.245.124,10 | 121.0 | 11,33 |
| SDR | SCHRODERS PLC | Financials | 11.792.237,91 | 117.0 | 3,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 11.309.455,50 | 112.0 | 11,62 |
| ICG | ICG PLC | Financials | 11.131.205,64 | 110.0 | 21,22 |
| ENOG | ENERGEAN PLC | Energie | 11.084.913,90 | 110.0 | 9,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.661.098,78 | 106.0 | 3,75 |
| PNN | PENNON GROUP PLC | Versorger | 10.490.359,56 | 104.0 | 5,07 |
| OSB | OSB GROUP PLC | Financials | 9.956.007,38 | 99.0 | 5,57 |
| TCAP | TP ICAP GROUP PLC | Financials | 8.318.198,77 | 82.0 | 3,07 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.177.480,80 | 81.0 | 77,45 |
| EMG | MAN GROUP PLC | Financials | 8.022.109,38 | 80.0 | 1,66 |
| AGR | ASSURA REIT PLC | Immobilien | 7.668.467,14 | 76.0 | 0,49 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.666.288,38 | 76.0 | 1,98 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.340.179,72 | 63.0 | 9,03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.534.471,04 | 55.0 | 0,96 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.844.298,48 | 48.0 | 24,92 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.739.419,54 | 47.0 | 5,37 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.948.892,76 | 39.0 | 1,00 |
| PLUS | PLUS500 LTD | Financials | 3.667.002,00 | 36.0 | 34,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 183.200,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 114.319,88 | 1.0 | 75,25 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.216,69 | 0.0 | 87,03 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.126,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.363.873,16 | -14.0 | 100,00 |
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