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 Okt. 30, 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 |
| RIO | RIO TINTO PLC | Materialien | 49.817.441,40 | 476.0 | 54,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 48.321.763,94 | 462.0 | 2,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.550.864,43 | 435.0 | 10,70 |
| BP. | BP PLC | Energie | 42.658.715,68 | 407.0 | 4,48 |
| NWG | NATWEST GROUP PLC | Financials | 42.349.019,11 | 404.0 | 5,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 40.804.836,60 | 390.0 | 38,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.905.394,32 | 381.0 | 17,83 |
| NG. | NATIONAL GRID PLC | Versorger | 37.435.654,40 | 358.0 | 11,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.681.406,35 | 341.0 | 0,89 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.434.333,04 | 329.0 | 30,32 |
| SHEL | SHELL PLC | Energie | 31.887.623,31 | 305.0 | 28,83 |
| AV. | AVIVA PLC | Financials | 30.686.488,40 | 293.0 | 6,76 |
| SSE | SSE PLC | Versorger | 27.636.609,05 | 264.0 | 19,25 |
| MNG | M&G PLC | Financials | 27.484.778,57 | 263.0 | 2,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.918.898,50 | 248.0 | 6,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.713.439,05 | 246.0 | 0,91 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 24.327.759,84 | 232.0 | 1,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.069.297,84 | 230.0 | 46,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.831.634,70 | 218.0 | 6,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.712.757,87 | 217.0 | 4,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.479.383,59 | 196.0 | 12,06 |
| SVT | SEVERN TRENT PLC | Versorger | 19.863.822,80 | 190.0 | 27,80 |
| ABDN | ABERDEEN GROUP PLC | Financials | 19.005.835,58 | 182.0 | 2,04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 18.460.484,66 | 176.0 | 1,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 17.325.122,23 | 165.0 | 3,83 |
| BT.A | BT GROUP PLC | Kommunikation | 16.723.160,27 | 160.0 | 1,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.684.626,84 | 159.0 | 3,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.733.642,48 | 150.0 | 3,84 |
| INVP | INVESTEC PLC | Financials | 15.559.648,39 | 149.0 | 5,79 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.507.647,01 | 139.0 | 1,52 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 14.302.725,60 | 137.0 | 12,13 |
| EMG | MAN GROUP PLC | Financials | 13.962.292,71 | 133.0 | 2,13 |
| MNDI | MONDI PLC | Materialien | 13.492.118,77 | 129.0 | 8,51 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 12.515.755,96 | 120.0 | 0,95 |
| ICG | ICG PLC | Financials | 12.005.463,42 | 115.0 | 19,42 |
| SDR | SCHRODERS PLC | Financials | 11.094.395,44 | 106.0 | 3,82 |
| PNN | PENNON GROUP PLC | Versorger | 11.043.674,25 | 105.0 | 5,25 |
| EDV | ENDEAVOUR MINING | Materialien | 10.183.990,08 | 97.0 | 31,02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.115.411,46 | 97.0 | 11,13 |
| ITV | ITV PLC | Kommunikation | 9.770.811,86 | 93.0 | 0,70 |
| TBCG | TBC BANK GROUP PLC | Financials | 9.420.931,25 | 90.0 | 43,25 |
| OSB | OSB GROUP PLC | Financials | 8.617.193,92 | 82.0 | 5,44 |
| ENOG | ENERGEAN PLC | Energie | 7.944.801,78 | 76.0 | 9,51 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.851.883,76 | 75.0 | 2,66 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.121.197,44 | 68.0 | 2,24 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.813.199,40 | 65.0 | 79,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.311.628,11 | 60.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.756.335,20 | 55.0 | 26,40 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.085.589,95 | 49.0 | 8,33 |
| PLUS | PLUS500 LTD | Financials | 4.535.436,10 | 43.0 | 32,14 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.643.703,01 | 35.0 | 3,87 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 371.200,00 | 4.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 167.185,08 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 121.505,18 | 1.0 | 76,05 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 106.861,13 | 1.0 | 28,03 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.246,51 | 0.0 | 87,95 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.788,00 |
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