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 Mai 13, 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 | 42.171.909,43 | 462.0 | 30,31 |
| RIO | RIO TINTO PLC | Materialien | 39.304.080,27 | 430.0 | 46,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 39.107.454,23 | 428.0 | 2,39 |
| BP. | BP PLC | Energie | 36.374.324,74 | 398.0 | 3,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.562.777,73 | 368.0 | 8,76 |
| AV. | AVIVA PLC | Financials | 32.499.708,52 | 356.0 | 5,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.690.011,30 | 336.0 | 0,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.069.380,70 | 329.0 | 28,90 |
| NG. | NATIONAL GRID PLC | Versorger | 29.680.497,33 | 325.0 | 10,07 |
| SHEL | SHELL PLC | Energie | 27.968.849,38 | 306.0 | 25,23 |
| NWG | NATWEST GROUP PLC | Financials | 26.747.528,54 | 293.0 | 4,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 26.540.709,43 | 291.0 | 6,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.306.790,48 | 288.0 | 0,73 |
| MNG | M&G PLC | Financials | 24.257.837,89 | 266.0 | 2,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.865.134,88 | 250.0 | 13,58 |
| SSE | SSE PLC | Versorger | 22.366.859,00 | 245.0 | 16,82 |
| BT.A | BT GROUP PLC | Kommunikation | 21.522.048,66 | 236.0 | 1,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.722.031,78 | 227.0 | 45,67 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.150.857,07 | 221.0 | 1,19 |
| WPP | WPP PLC | Kommunikation | 19.847.833,54 | 217.0 | 6,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.092.607,23 | 198.0 | 10,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.938.503,31 | 196.0 | 5,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.194.849,61 | 188.0 | 3,67 |
| EDV | ENDEAVOUR MINING | Materialien | 16.012.944,64 | 175.0 | 21,28 |
| SVT | SEVERN TRENT PLC | Versorger | 15.603.733,60 | 171.0 | 25,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 14.875.479,95 | 163.0 | 3,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 14.842.381,06 | 163.0 | 2,74 |
| ABDN | ABERDEEN GROUP PLC | Financials | 14.425.301,46 | 158.0 | 1,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 13.420.192,00 | 147.0 | 1,88 |
| MNDI | MONDI PLC | Materialien | 13.361.960,83 | 146.0 | 11,89 |
| ITV | ITV PLC | Kommunikation | 13.000.114,92 | 142.0 | 0,78 |
| INVP | INVESTEC PLC | Financials | 12.976.021,18 | 142.0 | 4,92 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.733.906,64 | 139.0 | 13,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.670.134,78 | 139.0 | 4,64 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 11.190.847,11 | 123.0 | 10,81 |
| ENOG | ENERGEAN PLC | Energie | 11.025.040,23 | 121.0 | 9,46 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 10.406.982,52 | 114.0 | 20,68 |
| SDR | SCHRODERS PLC | Financials | 10.170.668,08 | 111.0 | 3,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.914.557,02 | 109.0 | 1,00 |
| PNN | PENNON GROUP PLC | Versorger | 9.522.150,14 | 104.0 | 4,78 |
| EMG | MAN GROUP PLC | Financials | 8.225.392,26 | 90.0 | 1,77 |
| OSB | OSB GROUP PLC | Financials | 8.115.355,60 | 89.0 | 4,73 |
| AGR | ASSURA REIT PLC | Immobilien | 7.300.304,96 | 80.0 | 0,49 |
| TCAP | TP ICAP GROUP PLC | Financials | 6.941.518,92 | 76.0 | 2,68 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.769.517,70 | 74.0 | 67,10 |
| HBR | HARBOUR ENERGY PLC | Energie | 6.626.665,93 | 73.0 | 1,79 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.047.699,35 | 66.0 | 8,96 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.467.425,85 | 60.0 | 0,99 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.080.425,80 | 56.0 | 27,40 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.848.084,86 | 53.0 | 5,75 |
| PLUS | PLUS500 LTD | Financials | 3.342.150,46 | 37.0 | 32,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 873.821,64 | 10.0 | 100,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 840.200,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 405.195,20 | 4.0 | 75,42 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.775,05 | 0.0 | 84,19 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.603,50 |
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