ETF constituents for IQQD

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 Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RIO RIO TINTO PLC Materialien 43.562.604,66 497.0 53,93
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 41.789.591,25 476.0 28,75
VOD VODAFONE GROUP PLC Kommunikation 39.077.800,79 445.0 0,90
HSBA HSBC HOLDINGS PLC Financials 36.142.306,28 412.0 5,54
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 35.650.148,02 406.0 19,06
LGEN LEGAL AND GENERAL GROUP PLC Financials 33.130.418,05 378.0 2,37
NG. NATIONAL GRID PLC Versorger 31.532.398,57 359.0 10,73
AAL ANGLO AMERICAN PLC Materialien 31.474.535,22 359.0 26,34
SDR SCHRODERS PLC Financials 29.521.805,04 336.0 4,49
PSN PERSIMMON PLC Zyklische Konsumgüter  26.570.975,39 303.0 12,37
AV. AVIVA PLC Financials 26.433.254,93 301.0 4,20
SSE SSE PLC Versorger 25.451.091,12 290.0 17,38
GSK GLAXOSMITHKLINE Gesundheitsversorgung 25.105.482,47 286.0 14,21
TSCO TESCO PLC Nichtzyklische Konsumgüter 23.959.005,00 273.0 2,63
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 23.951.460,68 273.0 42,07
BP. BP PLC Energie 23.396.179,27 267.0 5,11
SHEL SHELL PLC Energie 22.043.633,94 251.0 22,98
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  19.059.776,66 217.0 4,60
MNG M&G PLC Financials 19.047.695,27 217.0 1,86
BA. BAE SYSTEMS PLC Industrie 18.506.057,54 211.0 9,86
PHNX PHOENIX GROUP HOLDINGS PLC Financials 18.501.394,91 211.0 5,67
MNDI MONDI PLC Materialien 18.314.762,56 209.0 13,05
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  17.875.458,11 204.0 1,21
ABDN ABRDN PLC Financials 15.328.292,90 175.0 2,09
UU. UNITED UTILITIES GROUP PLC Versorger 15.230.059,86 174.0 10,47
ANTO ANTOFAGASTA PLC Materialien 13.556.581,02 155.0 15,57
LAND LAND SECURITIES GROUP REIT PLC Immobilien 13.415.332,55 153.0 5,97
SVT SEVERN TRENT PLC Versorger 13.276.696,28 151.0 28,43
STJ ST JAMESS PLACE PLC Financials 13.158.948,75 150.0 11,88
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 12.793.925,40 146.0 2,68
VTY VISTRY GROUP PLC Zyklische Konsumgüter  11.537.415,40 132.0 7,66
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 10.794.610,89 123.0 11,87
GBP GBP CASH Cash und/oder Derivate 9.874.339,75 113.0 100,00
BLND BRITISH LAND REIT PLC Immobilien 9.858.750,83 112.0 3,74
INVP INVESTEC PLC Financials 9.696.322,91 111.0 4,46
BWY BELLWAY PLC Zyklische Konsumgüter  9.333.875,43 106.0 21,87
DLG DIRECT LINE INSURANCE PLC Financials 9.237.996,84 105.0 1,36
IGG IG GROUP HOLDINGS PLC Financials 9.099.432,58 104.0 6,97
EMG MAN GROUP PLC Financials 8.374.968,98 95.0 2,47
HBR HARBOUR ENERGY PLC Energie 7.410.797,76 84.0 2,72
OSB OSB GROUP PLC Financials 6.536.024,50 75.0 4,70
ENOG ENERGEAN PLC Energie 6.502.826,18 74.0 12,86
AGR ASSURA REIT PLC Immobilien 5.106.783,36 58.0 0,48
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 4.897.591,80 56.0 7,92
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.881.708,12 56.0 1,68
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 4.821.113,47 55.0 1,03
RDW REDROW PLC Zyklische Konsumgüter  4.126.657,08 47.0 4,71
SUPR SUPERMARKET INCOME REIT PLC Immobilien 3.909.277,73 45.0 0,86
ASHM ASHMORE GROUP PLC Financials 3.800.580,35 43.0 2,34
CEY CENTAMIN PLC Materialien 3.449.376,31 39.0 1,01
PLUS PLUS500 LTD Financials 2.694.819,60 31.0 16,83
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 2.358.550,38 27.0 1,00
USD USD CASH Cash und/oder Derivate 1.181.133,60 13.0 81,23
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 838.200,00 10.0 100,00
EUR EUR CASH Cash und/oder Derivate 77.866,59 1.0 87,98
EVR EVRAZ Materialien 39.933,18 0.0 0,01
USD USD/GBP Cash und/oder Derivate 27.324,13 0.0 1,00
Z M3 FTSE 100 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 7.552,50