Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 56 securities.
Note: The data shown here is as of date Sept. 17, 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 | 60.181.596,43 | 591.0 | 40,91 |
| BP. | BP PLC | Energie | 42.382.168,74 | 416.0 | 4,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 41.175.247,30 | 404.0 | 2,38 |
| RIO | RIO TINTO PLC | Materialien | 41.113.901,17 | 404.0 | 46,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.734.958,85 | 400.0 | 0,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.569.086,85 | 398.0 | 10,02 |
| AV. | AVIVA PLC | Financials | 39.448.485,82 | 387.0 | 6,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.201.425,02 | 336.0 | 31,09 |
| NG. | NATIONAL GRID PLC | Versorger | 32.378.799,55 | 318.0 | 10,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.429.152,55 | 308.0 | 0,83 |
| SHEL | SHELL PLC | Energie | 30.913.656,48 | 303.0 | 26,37 |
| NWG | NATWEST GROUP PLC | Financials | 30.290.177,80 | 297.0 | 5,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.901.117,90 | 293.0 | 6,42 |
| MNG | M&G PLC | Financials | 29.869.139,15 | 293.0 | 2,53 |
| BT.A | BT GROUP PLC | Kommunikation | 27.977.114,04 | 275.0 | 1,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.044.443,04 | 256.0 | 14,63 |
| SSE | SSE PLC | Versorger | 23.347.999,60 | 229.0 | 16,60 |
| EDV | ENDEAVOUR MINING | Materialien | 22.758.535,80 | 223.0 | 28,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.794.014,86 | 214.0 | 45,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.762.757,43 | 214.0 | 4,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.500.403,68 | 201.0 | 11,36 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 18.589.484,83 | 182.0 | 1,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.478.995,89 | 181.0 | 3,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.431.459,85 | 171.0 | 5,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 17.343.220,45 | 170.0 | 0,97 |
| ABDN | ABERDEEN GROUP PLC | Financials | 17.146.933,48 | 168.0 | 1,83 |
| SVT | SEVERN TRENT PLC | Versorger | 16.258.503,45 | 160.0 | 25,45 |
| INVP | INVESTEC PLC | Financials | 16.034.295,00 | 157.0 | 5,75 |
| ITV | ITV PLC | Kommunikation | 14.424.678,82 | 142.0 | 0,82 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 13.506.053,48 | 133.0 | 1,79 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 13.269.009,94 | 130.0 | 3,33 |
| WPP | WPP PLC | Kommunikation | 13.213.416,55 | 130.0 | 3,84 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.294.197,22 | 121.0 | 11,26 |
| MNDI | MONDI PLC | Materialien | 11.954.078,17 | 117.0 | 10,07 |
| ICG | ICG PLC | Financials | 11.921.400,78 | 117.0 | 22,38 |
| SDR | SCHRODERS PLC | Financials | 11.482.990,22 | 113.0 | 3,74 |
| ENOG | ENERGEAN PLC | Energie | 10.843.903,41 | 106.0 | 8,80 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 10.742.170,12 | 105.0 | 10,93 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 10.718.806,40 | 105.0 | 0,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.581.257,45 | 104.0 | 3,66 |
| OSB | OSB GROUP PLC | Financials | 9.829.602,12 | 96.0 | 5,41 |
| PNN | PENNON GROUP PLC | Versorger | 9.706.364,22 | 95.0 | 4,61 |
| HBR | HARBOUR ENERGY PLC | Energie | 8.635.411,64 | 85.0 | 2,20 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.069.434,20 | 79.0 | 75,65 |
| EMG | MAN GROUP PLC | Financials | 7.815.902,47 | 77.0 | 1,60 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.473.328,59 | 73.0 | 2,73 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.185.924,40 | 61.0 | 8,72 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.529.376,02 | 44.0 | 23,06 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.489.873,57 | 44.0 | 5,03 |
| PLUS | PLUS500 LTD | Financials | 3.324.103,50 | 33.0 | 30,50 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 797.200,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 430.080,06 | 4.0 | 73,23 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.213,48 | 0.0 | 86,79 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.253,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.547.221,02 | -74.0 | 100,00 |
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