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 Okt. 08, 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 47.837.070,26 | 470.0 | 2,36 |
| RIO | RIO TINTO PLC | Materialien | 45.405.809,41 | 446.0 | 49,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.086.391,00 | 443.0 | 10,50 |
| BP. | BP PLC | Energie | 41.459.068,72 | 407.0 | 4,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 40.727.684,56 | 400.0 | 38,54 |
| NWG | NATWEST GROUP PLC | Financials | 39.093.074,54 | 384.0 | 5,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.440.265,99 | 358.0 | 16,15 |
| NG. | NATIONAL GRID PLC | Versorger | 35.756.312,33 | 351.0 | 10,93 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 35.562.186,00 | 349.0 | 31,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.632.676,55 | 330.0 | 0,83 |
| AV. | AVIVA PLC | Financials | 31.221.417,31 | 307.0 | 6,82 |
| SHEL | SHELL PLC | Energie | 30.997.910,86 | 304.0 | 27,79 |
| MNG | M&G PLC | Financials | 26.887.462,87 | 264.0 | 2,56 |
| SSE | SSE PLC | Versorger | 25.655.181,87 | 252.0 | 17,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.353.039,29 | 249.0 | 6,62 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 24.441.110,10 | 240.0 | 1,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.909.753,64 | 235.0 | 0,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.955.989,32 | 225.0 | 43,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.188.020,26 | 218.0 | 4,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 21.727.904,90 | 213.0 | 5,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.848.012,84 | 195.0 | 11,59 |
| ABDN | ABERDEEN GROUP PLC | Financials | 19.579.854,60 | 192.0 | 2,09 |
| SVT | SEVERN TRENT PLC | Versorger | 18.843.506,95 | 185.0 | 26,15 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 17.875.337,08 | 175.0 | 1,83 |
| BT.A | BT GROUP PLC | Kommunikation | 16.754.946,20 | 164.0 | 1,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.081.831,96 | 158.0 | 3,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 16.049.168,10 | 158.0 | 3,88 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 16.011.760,85 | 157.0 | 3,51 |
| INVP | INVESTEC PLC | Financials | 15.040.967,76 | 148.0 | 5,54 |
| ICG | ICG PLC | Financials | 14.158.808,64 | 139.0 | 22,72 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 13.994.535,15 | 137.0 | 1,45 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.585.490,35 | 133.0 | 11,43 |
| MNDI | MONDI PLC | Materialien | 13.376.212,30 | 131.0 | 8,37 |
| EMG | MAN GROUP PLC | Financials | 12.666.408,80 | 124.0 | 1,92 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 12.091.951,10 | 119.0 | 0,90 |
| SDR | SCHRODERS PLC | Financials | 11.469.836,67 | 113.0 | 3,93 |
| ITV | ITV PLC | Kommunikation | 10.801.744,48 | 106.0 | 0,76 |
| EDV | ENDEAVOUR MINING | Materialien | 10.500.585,20 | 103.0 | 31,60 |
| PNN | PENNON GROUP PLC | Versorger | 10.190.293,77 | 100.0 | 4,79 |
| TBCG | TBC BANK GROUP PLC | Financials | 9.791.432,45 | 96.0 | 44,65 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.778.834,64 | 96.0 | 10,63 |
| OSB | OSB GROUP PLC | Financials | 8.882.963,42 | 87.0 | 5,54 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.798.946,22 | 77.0 | 2,61 |
| ENOG | ENERGEAN PLC | Energie | 7.009.549,45 | 69.0 | 8,35 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.669.766,80 | 65.0 | 77,10 |
| HBR | HARBOUR ENERGY PLC | Energie | 6.608.137,59 | 65.0 | 2,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.603.548,76 | 65.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.382.209,40 | 53.0 | 24,60 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.205.187,58 | 51.0 | 8,51 |
| PLUS | PLUS500 LTD | Financials | 4.534.979,46 | 45.0 | 31,74 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.375.506,36 | 33.0 | 3,59 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 934.677,48 | 9.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 438.200,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 271.131,28 | 3.0 | 74,45 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.218,03 | 0.0 | 86,83 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.524,00 |
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