ETF constituents for IQQD

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).

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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