Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 57 securities.
Note: The data shown here is as of date Apr. 22, 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 | 43.465.639,84 | 495.0 | 31,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 39.984.916,57 | 455.0 | 2,48 |
| RIO | RIO TINTO PLC | Materialien | 36.317.100,72 | 414.0 | 43,98 |
| BP. | BP PLC | Energie | 33.723.299,87 | 384.0 | 3,59 |
| NG. | NATIONAL GRID PLC | Versorger | 31.415.505,81 | 358.0 | 10,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.023.125,22 | 353.0 | 0,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.520.161,99 | 348.0 | 29,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 29.843.159,67 | 340.0 | 7,89 |
| AV. | AVIVA PLC | Financials | 29.259.138,78 | 333.0 | 5,27 |
| SHEL | SHELL PLC | Energie | 26.700.928,11 | 304.0 | 24,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.160.307,12 | 286.0 | 5,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.883.196,82 | 283.0 | 0,70 |
| NWG | NATWEST GROUP PLC | Financials | 24.741.433,99 | 282.0 | 4,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.217.989,37 | 253.0 | 13,37 |
| BT.A | BT GROUP PLC | Kommunikation | 21.808.400,03 | 248.0 | 1,66 |
| MNG | M&G PLC | Financials | 21.614.621,04 | 246.0 | 1,96 |
| SSE | SSE PLC | Versorger | 21.544.588,07 | 245.0 | 16,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.530.447,46 | 245.0 | 48,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 18.836.360,98 | 214.0 | 1,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.730.149,92 | 213.0 | 11,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.261.395,81 | 197.0 | 5,76 |
| WPP | WPP PLC | Kommunikation | 17.233.024,60 | 196.0 | 5,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.589.294,02 | 189.0 | 100,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.425.118,10 | 187.0 | 3,55 |
| SVT | SEVERN TRENT PLC | Versorger | 16.379.932,14 | 187.0 | 27,39 |
| EDV | ENDEAVOUR MINING | Materialien | 16.001.570,58 | 182.0 | 21,54 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 14.283.869,89 | 163.0 | 3,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 13.713.476,95 | 156.0 | 2,57 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 13.446.559,40 | 153.0 | 1,91 |
| ITV | ITV PLC | Kommunikation | 12.423.137,69 | 141.0 | 0,76 |
| MNDI | MONDI PLC | Materialien | 12.298.068,72 | 140.0 | 11,08 |
| ABDN | ABERDEEN GROUP PLC | Financials | 12.069.947,04 | 137.0 | 1,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.982.606,61 | 136.0 | 4,44 |
| INVP | INVESTEC PLC | Financials | 11.670.381,25 | 133.0 | 4,48 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 11.163.505,86 | 127.0 | 12,13 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.536.603,49 | 120.0 | 10,31 |
| ENOG | ENERGEAN PLC | Energie | 9.693.909,90 | 110.0 | 8,43 |
| PNN | PENNON GROUP PLC | Versorger | 9.632.258,43 | 110.0 | 4,90 |
| SDR | SCHRODERS PLC | Financials | 8.978.016,77 | 102.0 | 3,14 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 8.748.612,78 | 100.0 | 17,61 |
| OSB | OSB GROUP PLC | Financials | 7.401.184,95 | 84.0 | 4,37 |
| EMG | MAN GROUP PLC | Financials | 7.140.909,36 | 81.0 | 1,56 |
| AGR | ASSURA REIT PLC | Immobilien | 7.129.546,20 | 81.0 | 0,48 |
| TCAP | TP ICAP GROUP PLC | Financials | 6.238.601,76 | 71.0 | 2,44 |
| HBR | HARBOUR ENERGY PLC | Energie | 5.806.617,17 | 66.0 | 1,59 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.525.015,46 | 63.0 | 1,01 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.357.726,80 | 61.0 | 53,80 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.316.700,46 | 61.0 | 7,99 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.553.139,52 | 52.0 | 24,88 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.508.228,74 | 51.0 | 5,41 |
| PLUS | PLUS500 LTD | Financials | 3.065.252,16 | 35.0 | 30,12 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 1.350.200,00 | 15.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 508.139,10 | 6.0 | 74,68 |
| 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 | 1.807,48 | 0.0 | 85,87 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.290,00 |
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