Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 58 securities.
Note: The data shown here is as of date Apr. 02, 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 | 44.148.027,47 | 494.0 | 31,91 |
| BP. | BP PLC | Energie | 40.918.058,34 | 457.0 | 4,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 39.765.477,55 | 445.0 | 2,44 |
| RIO | RIO TINTO PLC | Materialien | 38.708.497,62 | 433.0 | 46,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.415.670,83 | 374.0 | 8,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.006.688,15 | 358.0 | 0,72 |
| AV. | AVIVA PLC | Financials | 31.438.700,66 | 351.0 | 5,59 |
| SHEL | SHELL PLC | Energie | 30.942.532,52 | 346.0 | 28,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.724.172,92 | 332.0 | 28,73 |
| NG. | NATIONAL GRID PLC | Versorger | 29.689.284,38 | 332.0 | 10,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.873.535,75 | 289.0 | 0,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.164.766,05 | 281.0 | 5,75 |
| NWG | NATWEST GROUP PLC | Financials | 24.923.731,91 | 279.0 | 4,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.594.791,26 | 275.0 | 14,69 |
| BT.A | BT GROUP PLC | Kommunikation | 22.149.776,74 | 248.0 | 1,67 |
| MNG | M&G PLC | Financials | 22.141.709,91 | 248.0 | 1,99 |
| SSE | SSE PLC | Versorger | 20.904.989,01 | 234.0 | 15,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.844.469,80 | 233.0 | 46,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 18.182.219,50 | 203.0 | 1,08 |
| WPP | WPP PLC | Kommunikation | 18.112.941,00 | 202.0 | 5,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.269.728,66 | 193.0 | 10,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.661.383,38 | 186.0 | 5,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.395.212,80 | 172.0 | 3,30 |
| SVT | SEVERN TRENT PLC | Versorger | 15.359.262,00 | 172.0 | 25,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 14.018.727,30 | 157.0 | 3,74 |
| EDV | ENDEAVOUR MINING | Materialien | 13.872.555,00 | 155.0 | 18,54 |
| ABDN | ABERDEEN GROUP PLC | Financials | 13.641.354,77 | 153.0 | 1,55 |
| ITV | ITV PLC | Kommunikation | 13.026.342,63 | 146.0 | 0,79 |
| MNDI | MONDI PLC | Materialien | 13.018.399,65 | 146.0 | 11,65 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 12.940.018,60 | 145.0 | 1,82 |
| INVP | INVESTEC PLC | Financials | 12.656.529,58 | 141.0 | 4,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 12.402.982,42 | 139.0 | 2,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.457.884,87 | 128.0 | 4,22 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 11.202.239,09 | 125.0 | 12,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.502.121,01 | 117.0 | 100,00 |
| ENOG | ENERGEAN PLC | Energie | 10.239.036,08 | 114.0 | 8,84 |
| SDR | SCHRODERS PLC | Financials | 10.057.972,38 | 112.0 | 3,49 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 9.938.043,30 | 111.0 | 19,86 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.815.338,54 | 110.0 | 9,54 |
| PNN | PENNON GROUP PLC | Versorger | 9.052.892,82 | 101.0 | 4,57 |
| EMG | MAN GROUP PLC | Financials | 8.981.302,70 | 100.0 | 1,95 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.849.727,34 | 88.0 | 2,13 |
| OSB | OSB GROUP PLC | Financials | 7.397.467,49 | 83.0 | 4,34 |
| AGR | ASSURA REIT PLC | Immobilien | 6.859.549,90 | 77.0 | 0,46 |
| TCAP | TP ICAP GROUP PLC | Financials | 6.644.872,56 | 74.0 | 2,58 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.507.458,20 | 62.0 | 54,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.156.425,89 | 58.0 | 0,94 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.040.994,37 | 56.0 | 7,51 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.386.471,10 | 49.0 | 5,22 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.373.327,56 | 49.0 | 23,72 |
| PLUS | PLUS500 LTD | Financials | 2.860.419,60 | 32.0 | 27,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.172.008,03 | 24.0 | 77,38 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 606.200,00 | 7.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 459.958,03 | 5.0 | 1,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.760,74 | 0.0 | 83,65 |
| USD | USD/GBP | Cash und/oder Derivate | 73,12 | 0.0 | 1,00 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.643,50 |
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