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 März 25, 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 |
| BP. | BP PLC | Energie | 55.762.225,98 | 496.0 | 5,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 53.536.571,70 | 476.0 | 2,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 51.655.721,04 | 459.0 | 43,32 |
| AV. | AVIVA PLC | Financials | 42.257.534,07 | 376.0 | 6,17 |
| NWG | NATWEST GROUP PLC | Financials | 41.481.010,82 | 369.0 | 5,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.185.592,72 | 357.0 | 11,81 |
| SHEL | SHELL PLC | Energie | 39.752.078,40 | 354.0 | 34,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 38.835.895,82 | 345.0 | 30,26 |
| RIO | RIO TINTO PLC | Materialien | 38.576.921,11 | 343.0 | 64,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 36.009.707,52 | 320.0 | 31,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.398.514,51 | 297.0 | 0,93 |
| NG. | NATIONAL GRID PLC | Versorger | 31.214.912,96 | 278.0 | 12,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.006.761,47 | 258.0 | 19,77 |
| SDLF | STANDARD LIFE PLC | Financials | 28.802.116,25 | 256.0 | 6,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.514.174,40 | 254.0 | 45,28 |
| MNG | M&G PLC | Financials | 27.656.479,64 | 246.0 | 2,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.161.889,10 | 242.0 | 1,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.446.983,84 | 226.0 | 4,59 |
| BT.A | BT GROUP PLC | Kommunikation | 24.577.815,71 | 219.0 | 2,07 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.129.980,09 | 197.0 | 0,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 21.120.583,41 | 188.0 | 5,41 |
| ABDN | ABERDEEN GROUP PLC | Financials | 20.584.883,83 | 183.0 | 1,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.424.655,28 | 182.0 | 12,53 |
| SVT | SEVERN TRENT PLC | Versorger | 19.296.370,59 | 172.0 | 29,19 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.173.261,24 | 171.0 | 1,81 |
| ICG | ICG PLC | Financials | 17.497.410,04 | 156.0 | 14,87 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 17.025.050,97 | 151.0 | 3,48 |
| INVP | INVESTEC PLC | Financials | 16.894.445,40 | 150.0 | 5,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.731.888,51 | 149.0 | 3,30 |
| ITV | ITV PLC | Kommunikation | 15.260.828,84 | 136.0 | 0,77 |
| UTG | UNITE GROUP PLC | Immobilien | 14.133.336,17 | 126.0 | 4,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 13.943.754,36 | 124.0 | 1,44 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.734.742,90 | 122.0 | 0,91 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 13.340.839,49 | 119.0 | 14,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.211.828,67 | 118.0 | 2,63 |
| MNDI | MONDI PLC | Materialien | 12.827.701,12 | 114.0 | 8,32 |
| SDR | SCHRODERS PLC | Financials | 12.514.406,59 | 111.0 | 5,74 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.340.225,06 | 110.0 | 11,05 |
| EMG | MAN GROUP PLC | Financials | 12.126.901,87 | 108.0 | 2,46 |
| TCAP | TP ICAP GROUP PLC | Financials | 11.403.471,50 | 101.0 | 2,67 |
| PNN | PENNON GROUP PLC | Versorger | 10.534.085,10 | 94.0 | 5,06 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.232.020,26 | 91.0 | 2,94 |
| OSB | OSB GROUP PLC | Financials | 10.001.452,28 | 89.0 | 5,38 |
| TBCG | TBC BANK GROUP PLC | Financials | 9.924.118,20 | 88.0 | 41,40 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 8.575.065,38 | 76.0 | 1,56 |
| ENOG | ENERGEAN PLC | Energie | 8.292.481,36 | 74.0 | 8,29 |
| PLUS | PLUS500 LTD | Financials | 7.161.588,90 | 64.0 | 42,10 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.724.173,69 | 60.0 | 7,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.869.249,08 | 52.0 | 100,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 5.672.372,76 | 50.0 | 3,32 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.913.868,86 | 44.0 | 17,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.962.892,92 | 35.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.042.644,63 | 18.0 | 74,73 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 724.200,00 | 6.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.225,73 | 0.0 | 86,53 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.958,50 |
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