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 Apr. 17, 2024 (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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 39.582.789,46 | 503.0 | 6,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.461.429,89 | 464.0 | 0,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 36.210.836,34 | 460.0 | 22,67 |
| RIO | RIO TINTO PLC | Materialien | 35.503.694,84 | 451.0 | 52,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.215.389,30 | 435.0 | 17,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.393.249,09 | 412.0 | 2,43 |
| NWG | NATWEST GROUP PLC | Financials | 28.933.769,09 | 368.0 | 2,69 |
| BP. | BP PLC | Energie | 28.842.560,88 | 367.0 | 5,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 28.837.399,69 | 367.0 | 0,50 |
| SHEL | SHELL PLC | Energie | 26.829.903,06 | 341.0 | 28,34 |
| NG. | NATIONAL GRID PLC | Versorger | 26.828.589,64 | 341.0 | 10,07 |
| AV. | AVIVA PLC | Financials | 26.584.430,96 | 338.0 | 4,52 |
| SSE | SSE PLC | Versorger | 19.515.931,15 | 248.0 | 16,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.458.354,24 | 247.0 | 37,44 |
| BT/A | BT GROUP PLC | Kommunikation | 18.701.685,05 | 238.0 | 1,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 17.881.605,60 | 227.0 | 4,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.546.639,07 | 223.0 | 16,11 |
| MNG | M&G PLC | Financials | 17.430.739,36 | 222.0 | 1,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.363.318,54 | 221.0 | 2,81 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 13.952.530,49 | 177.0 | 1,32 |
| SMDS | SMITH (DS) PLC | Materialien | 13.408.566,92 | 170.0 | 3,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.366.608,55 | 170.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.610.678,08 | 160.0 | 10,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.420.685,99 | 158.0 | 13,22 |
| ABDN | ABRDN PLC | Financials | 11.850.074,28 | 151.0 | 1,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 11.748.036,93 | 149.0 | 6,20 |
| ITV | ITV PLC | Kommunikation | 11.547.355,79 | 147.0 | 0,69 |
| SVT | SEVERN TRENT PLC | Versorger | 11.464.427,78 | 146.0 | 23,53 |
| MNDI | MONDI PLC | Materialien | 11.103.027,95 | 141.0 | 13,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 10.559.929,12 | 134.0 | 3,73 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 10.559.305,20 | 134.0 | 20,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 10.382.796,10 | 132.0 | 12,70 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 10.222.378,32 | 130.0 | 4,48 |
| INVP | INVESTEC PLC | Financials | 10.219.390,58 | 130.0 | 4,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.197.081,52 | 130.0 | 2,57 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.514.153,12 | 108.0 | 7,24 |
| SDR | SCHRODERS PLC | Financials | 8.317.880,50 | 106.0 | 3,67 |
| EMG | MAN GROUP PLC | Financials | 8.082.730,91 | 103.0 | 2,65 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.517.837,17 | 96.0 | 2,98 |
| ENOG | ENERGEAN PLC | Energie | 7.039.243,56 | 89.0 | 10,06 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.420.066,50 | 69.0 | 1,94 |
| PNN | PENNON GROUP PLC | Versorger | 5.404.034,09 | 69.0 | 6,37 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.272.355,76 | 67.0 | 24,72 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.478.472,99 | 57.0 | 11,19 |
| AGR | ASSURA REIT PLC | Immobilien | 4.218.568,38 | 54.0 | 0,40 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.204.168,61 | 53.0 | 6,20 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.115.195,87 | 52.0 | 0,90 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 4.057.865,02 | 52.0 | 2,13 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.010.697,08 | 51.0 | 6,67 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.099.390,01 | 39.0 | 1,00 |
| CEY | CENTAMIN PLC | Materialien | 2.659.839,76 | 34.0 | 1,28 |
| PLUS | PLUS500 LTD | Financials | 2.473.725,74 | 31.0 | 20,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.962.742,99 | 25.0 | 80,37 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 919.200,00 | 12.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.032,07 | 1.0 | 85,45 |
| EVR | EVRAZ | Materialien | 39.933,18 | 1.0 | 0,01 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 7.830,50 |
| USD | USD/GBP | Cash und/oder Derivate | -37.723,14 | 0.0 | 1,00 |
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