Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 59 securities.
Note: The data shown here is as of date Sept. 13, 2024 (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 | 48.410.503,80 | 545.0 | 29,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.726.122,64 | 515.0 | 22,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.789.201,21 | 493.0 | 0,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 42.205.010,25 | 475.0 | 6,59 |
| NWG | NATWEST GROUP PLC | Financials | 36.988.879,20 | 417.0 | 3,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.452.391,94 | 388.0 | 0,58 |
| RIO | RIO TINTO PLC | Materialien | 32.872.534,95 | 370.0 | 47,57 |
| NG. | NATIONAL GRID PLC | Versorger | 30.950.272,61 | 349.0 | 10,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.754.203,86 | 346.0 | 2,26 |
| AV. | AVIVA PLC | Financials | 29.625.033,80 | 334.0 | 4,93 |
| BT.A | BT GROUP PLC | Kommunikation | 27.460.694,49 | 309.0 | 1,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.241.647,85 | 296.0 | 49,39 |
| SHEL | SHELL PLC | Energie | 24.723.651,62 | 278.0 | 25,55 |
| SSE | SSE PLC | Versorger | 24.417.263,40 | 275.0 | 19,86 |
| BP. | BP PLC | Energie | 23.114.185,08 | 260.0 | 4,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.053.265,41 | 260.0 | 3,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 21.722.197,16 | 245.0 | 5,76 |
| MNG | M&G PLC | Financials | 18.782.756,49 | 212.0 | 2,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.222.084,54 | 205.0 | 16,34 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 17.909.870,37 | 202.0 | 1,65 |
| SMDS | SMITH (DS) PLC | Materialien | 16.276.416,38 | 183.0 | 4,67 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 16.015.062,26 | 180.0 | 1,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.711.171,29 | 154.0 | 16,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.635.239,50 | 154.0 | 10,58 |
| ITV | ITV PLC | Kommunikation | 13.614.407,89 | 153.0 | 0,80 |
| SVT | SEVERN TRENT PLC | Versorger | 13.376.911,65 | 151.0 | 26,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 13.170.885,00 | 148.0 | 4,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.106.800,80 | 148.0 | 6,75 |
| ABDN | ABRDN PLC | Financials | 13.095.980,82 | 148.0 | 1,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.868.838,92 | 145.0 | 13,37 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 12.162.765,06 | 137.0 | 22,94 |
| INVP | INVESTEC PLC | Financials | 12.130.152,53 | 137.0 | 5,69 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 11.933.797,39 | 134.0 | 5,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.757.261,35 | 132.0 | 2,90 |
| MNDI | MONDI PLC | Materialien | 11.722.030,43 | 132.0 | 14,18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 11.669.070,90 | 131.0 | 9,70 |
| SDR | SCHRODERS PLC | Financials | 7.874.624,40 | 89.0 | 3,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.862.398,06 | 77.0 | 31,38 |
| ENOG | ENERGEAN PLC | Energie | 6.692.061,83 | 75.0 | 9,36 |
| EMG | MAN GROUP PLC | Financials | 6.638.855,11 | 75.0 | 2,12 |
| HBR | HARBOUR ENERGY PLC | Energie | 6.614.288,29 | 74.0 | 2,57 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.963.493,14 | 67.0 | 2,09 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.626.857,60 | 63.0 | 13,65 |
| PNN | PENNON GROUP PLC | Versorger | 5.310.991,08 | 60.0 | 6,12 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.768.445,53 | 54.0 | 1,02 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.689.192,66 | 53.0 | 6,75 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.559.449,22 | 51.0 | 7,43 |
| AGR | ASSURA REIT PLC | Immobilien | 4.537.310,24 | 51.0 | 0,42 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 4.199.073,46 | 47.0 | 2,17 |
| CEY | CENTAMIN PLC | Materialien | 3.272.082,84 | 37.0 | 1,56 |
| PLUS | PLUS500 LTD | Financials | 3.169.049,60 | 36.0 | 25,60 |
| USD | USD CASH | Cash und/oder Derivate | 894.250,04 | 10.0 | 76,03 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 545.200,00 | 6.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 11.159,11 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 5.789,27 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.480,08 | 0.0 | 84,30 |
| Z U4 | FTSE 100 INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.278,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.092.563,45 | -69.0 | 100,00 |
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