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 März 24, 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 | 43.608.455,84 | 489.0 | 31,52 |
| BP. | BP PLC | Energie | 41.655.150,38 | 467.0 | 4,41 |
| RIO | RIO TINTO PLC | Materialien | 40.147.227,90 | 450.0 | 48,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 39.570.309,57 | 443.0 | 2,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.773.750,30 | 378.0 | 8,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.918.026,96 | 358.0 | 0,72 |
| AV. | AVIVA PLC | Financials | 31.382.419,42 | 352.0 | 5,58 |
| SHEL | SHELL PLC | Energie | 30.043.969,75 | 337.0 | 27,25 |
| NG. | NATIONAL GRID PLC | Versorger | 28.360.963,80 | 318.0 | 9,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.234.343,16 | 316.0 | 27,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.788.003,40 | 289.0 | 0,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.208.568,95 | 282.0 | 5,75 |
| NWG | NATWEST GROUP PLC | Financials | 25.135.594,50 | 282.0 | 4,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.862.671,90 | 279.0 | 14,85 |
| MNG | M&G PLC | Financials | 24.232.438,92 | 272.0 | 2,18 |
| BT.A | BT GROUP PLC | Kommunikation | 21.745.486,98 | 244.0 | 1,64 |
| SSE | SSE PLC | Versorger | 20.336.235,75 | 228.0 | 15,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.298.543,21 | 227.0 | 44,99 |
| WPP | WPP PLC | Kommunikation | 19.949.454,83 | 224.0 | 6,17 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 19.097.206,54 | 214.0 | 1,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.842.321,48 | 189.0 | 5,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 16.489.367,64 | 185.0 | 9,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.199.273,73 | 170.0 | 3,26 |
| ABDN | ABERDEEN GROUP PLC | Financials | 14.989.679,27 | 168.0 | 1,71 |
| SVT | SEVERN TRENT PLC | Versorger | 14.636.473,20 | 164.0 | 24,30 |
| MNDI | MONDI PLC | Materialien | 13.549.420,68 | 152.0 | 12,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 13.508.409,60 | 151.0 | 3,60 |
| ITV | ITV PLC | Kommunikation | 13.432.380,03 | 151.0 | 0,81 |
| EDV | ENDEAVOUR MINING | Materialien | 13.079.410,00 | 147.0 | 17,48 |
| INVP | INVESTEC PLC | Financials | 12.944.892,93 | 145.0 | 4,94 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 12.755.465,40 | 143.0 | 1,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 12.693.425,20 | 142.0 | 2,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.487.765,55 | 129.0 | 4,23 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 11.053.926,45 | 124.0 | 11,93 |
| SDR | SCHRODERS PLC | Financials | 10.871.145,61 | 122.0 | 3,77 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 10.288.326,80 | 115.0 | 20,56 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.820.485,54 | 110.0 | 9,54 |
| EMG | MAN GROUP PLC | Financials | 9.626.776,20 | 108.0 | 2,09 |
| ENOG | ENERGEAN PLC | Energie | 9.445.626,61 | 106.0 | 8,15 |
| PNN | PENNON GROUP PLC | Versorger | 8.664.968,25 | 97.0 | 4,38 |
| OSB | OSB GROUP PLC | Financials | 7.612.430,80 | 85.0 | 4,46 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.202.954,03 | 81.0 | 1,95 |
| AGR | ASSURA REIT PLC | Immobilien | 7.014.635,38 | 79.0 | 0,47 |
| TCAP | TP ICAP GROUP PLC | Financials | 6.992.569,38 | 78.0 | 2,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.595.894,35 | 74.0 | 100,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.667.967,00 | 64.0 | 56,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.233.346,47 | 59.0 | 0,95 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.121.489,29 | 57.0 | 7,63 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.447.076,76 | 50.0 | 24,12 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.428.446,90 | 50.0 | 5,28 |
| PLUS | PLUS500 LTD | Financials | 2.819.410,00 | 32.0 | 27,50 |
| USD | USD CASH | Cash und/oder Derivate | 2.174.020,06 | 24.0 | 77,45 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 436.200,00 | 5.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.756,43 | 0.0 | 83,60 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.649,50 |
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