ETF constituents for IQQD

Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 60 securities.

Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Financials 39.720.185,14 483.0 6,04
RIO RIO TINTO PLC Materialien 39.509.113,92 480.0 54,48
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 37.855.275,85 460.0 25,23
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 35.866.657,63 436.0 18,73
LGEN LEGAL AND GENERAL GROUP PLC Financials 35.712.653,80 434.0 2,27
AV. AVIVA PLC Financials 33.296.584,38 405.0 4,22
LLOY LLOYDS BANKING GROUP PLC Financials 31.166.707,15 379.0 0,45
NG. NATIONAL GRID PLC Versorger 30.288.920,76 368.0 10,36
BP. BP PLC Energie 25.209.294,20 307.0 4,72
NWG NATWEST GROUP PLC Financials 25.049.191,69 305.0 2,14
SHEL SHELL PLC Energie 24.517.707,54 298.0 25,36
AAL ANGLO AMERICAN PLC Materialien 24.066.998,97 293.0 22,25
GSK GLAXOSMITHKLINE Gesundheitsversorgung 22.534.482,14 274.0 14,55
SSE SSE PLC Versorger 22.508.617,00 274.0 18,50
MNG M&G PLC Financials 22.238.396,96 270.0 2,08
BT/A BT GROUP PLC Kommunikation 21.781.246,69 265.0 1,26
TSCO TESCO PLC Nichtzyklische Konsumgüter 19.075.488,82 232.0 2,81
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 18.948.351,40 230.0 38,17
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  18.227.221,20 222.0 1,32
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  17.509.033,62 213.0 5,23
UU. UNITED UTILITIES GROUP PLC Versorger 15.269.476,72 186.0 10,73
BA. BAE SYSTEMS PLC Industrie 14.300.658,90 174.0 10,47
ABDN ABRDN PLC Financials 14.114.720,79 172.0 1,65
LAND LAND SECURITIES GROUP REIT PLC Immobilien 13.994.396,53 170.0 6,28
MNDI MONDI PLC Materialien 13.690.837,21 166.0 14,36
PHNX PHOENIX GROUP HOLDINGS PLC Financials 12.574.315,69 153.0 4,74
SVT SEVERN TRENT PLC Versorger 12.448.745,84 151.0 25,88
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 12.157.136,64 148.0 15,57
BLND BRITISH LAND REIT PLC Immobilien 11.417.520,28 139.0 3,61
PSN PERSIMMON PLC Zyklische Konsumgüter  11.403.017,67 139.0 12,82
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.783.778,27 131.0 2,85
INVP INVESTEC PLC Financials 10.598.598,72 129.0 5,16
SMDS SMITH (DS) PLC Materialien 10.147.248,29 123.0 3,00
STJ ST JAMESS PLACE PLC Financials 10.044.516,83 122.0 6,61
VTY VISTRY GROUP PLC Zyklische Konsumgüter  9.447.663,53 115.0 7,63
BWY BELLWAY PLC Zyklische Konsumgüter  8.711.502,08 106.0 23,72
IGG IG GROUP HOLDINGS PLC Financials 8.661.539,89 105.0 6,91
SDR SCHRODERS PLC Financials 8.397.029,35 102.0 4,02
ANTO ANTOFAGASTA PLC Materialien 8.138.603,20 99.0 14,56
ITV ITV PLC Kommunikation 7.755.659,81 94.0 0,60
EMG MAN GROUP PLC Financials 7.493.696,44 91.0 2,13
PNN PENNON GROUP PLC Versorger 6.054.746,73 74.0 7,13
ENOG ENERGEAN PLC Energie 6.007.427,86 73.0 9,94
VMUK VIRGIN MONEY UK PLC Financials 5.060.450,45 62.0 1,45
GBP GBP CASH Cash und/oder Derivate 5.021.801,48 61.0 100,00
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.953.594,72 60.0 1,83
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 4.158.421,34 51.0 0,99
AGR ASSURA REIT PLC Immobilien 4.139.877,35 50.0 0,44
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 3.360.224,53 41.0 6,30
PLUS PLUS500 LTD Financials 2.122.969,42 26.0 14,69
CEY CENTAMIN PLC Materialien 2.089.082,55 25.0 1,01
USD USD CASH Cash und/oder Derivate 1.451.183,07 18.0 79,30
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 797.904,22 10.0 1,00
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 385.200,00 5.0 100,00
EUR EUR CASH Cash und/oder Derivate 76.276,96 1.0 85,77
EVR EVRAZ Materialien 39.933,18 0.0 0,01
USD USD/GBP Cash und/oder Derivate 13.630,08 0.0 1,00
USD USD/GBP Cash und/oder Derivate 8.045,68 0.0 1,00
USD USD/GBP Cash und/oder Derivate 3.403,59 0.0 1,00
Z Z3 FTSE 100 INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 7.521,50