Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 55 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.529.492,82 | 622.0 | 8,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 47.339.097,95 | 540.0 | 31,97 |
| RIO | RIO TINTO PLC | Materialien | 45.172.640,17 | 515.0 | 48,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 43.755.474,12 | 499.0 | 2,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 42.209.702,97 | 481.0 | 27,21 |
| BP. | BP PLC | Energie | 36.671.217,05 | 418.0 | 4,22 |
| NWG | NATWEST GROUP PLC | Financials | 34.265.940,84 | 391.0 | 4,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.447.859,96 | 381.0 | 0,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.129.046,57 | 366.0 | 0,69 |
| AV. | AVIVA PLC | Financials | 31.002.449,70 | 354.0 | 5,14 |
| NG. | NATIONAL GRID PLC | Versorger | 28.126.726,68 | 321.0 | 9,80 |
| SHEL | SHELL PLC | Energie | 27.493.302,54 | 314.0 | 26,79 |
| BT.A | BT GROUP PLC | Kommunikation | 20.563.563,37 | 234.0 | 1,42 |
| MNG | M&G PLC | Financials | 20.429.647,32 | 233.0 | 2,09 |
| WPP | WPP PLC | Kommunikation | 19.376.608,92 | 221.0 | 7,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.309.559,15 | 220.0 | 100,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.227.860,55 | 219.0 | 14,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.851.866,73 | 215.0 | 3,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 18.557.444,40 | 212.0 | 5,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.991.475,44 | 205.0 | 46,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.130.282,53 | 173.0 | 10,23 |
| ABDN | ABRDN PLC | Financials | 14.573.017,96 | 166.0 | 1,55 |
| SSE | SSE PLC | Versorger | 14.130.307,30 | 161.0 | 16,32 |
| SVT | SEVERN TRENT PLC | Versorger | 13.440.506,52 | 153.0 | 25,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.925.697,04 | 147.0 | 12,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 12.637.415,70 | 144.0 | 5,85 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 11.868.219,25 | 135.0 | 1,20 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 11.786.223,30 | 134.0 | 23,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.280.694,36 | 129.0 | 4,55 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 10.640.293,57 | 121.0 | 1,86 |
| INVP | INVESTEC PLC | Financials | 10.307.929,39 | 118.0 | 5,20 |
| MNDI | MONDI PLC | Materialien | 10.259.819,88 | 117.0 | 12,63 |
| SDR | SCHRODERS PLC | Financials | 10.019.410,68 | 114.0 | 3,54 |
| ITV | ITV PLC | Kommunikation | 9.837.153,50 | 112.0 | 0,74 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.667.503,98 | 110.0 | 3,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.599.766,19 | 109.0 | 2,54 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.413.420,10 | 107.0 | 10,19 |
| ENOG | ENERGEAN PLC | Energie | 8.426.119,11 | 96.0 | 9,27 |
| EMG | MAN GROUP PLC | Financials | 7.905.868,66 | 90.0 | 2,15 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 7.134.391,08 | 81.0 | 12,66 |
| OSB | OSB GROUP PLC | Financials | 7.110.914,30 | 81.0 | 4,21 |
| HBR | HARBOUR ENERGY PLC | Energie | 5.196.941,69 | 59.0 | 2,35 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 5.179.478,85 | 59.0 | 47,55 |
| PNN | PENNON GROUP PLC | Versorger | 4.318.394,06 | 49.0 | 5,78 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.255.453,56 | 49.0 | 26,22 |
| AGR | ASSURA REIT PLC | Immobilien | 4.197.500,35 | 48.0 | 0,38 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.049.189,83 | 46.0 | 0,94 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.039.499,12 | 46.0 | 1,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.944.750,15 | 45.0 | 6,58 |
| PLUS | PLUS500 LTD | Financials | 2.718.667,80 | 31.0 | 28,30 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 387.200,00 | 4.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| USD | USD CASH | Cash und/oder Derivate | 39.699,96 | 0.0 | 80,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.750,52 | 0.0 | 83,66 |
| Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.661,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
