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 Mai 06, 2026 (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 |
| BP. | BP PLC | Energie | 59.046.134,08 | 489.0 | 5,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 56.746.022,50 | 470.0 | 2,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 52.905.841,24 | 439.0 | 43,06 |
| RIO | RIO TINTO PLC | Materialien | 45.269.181,81 | 375.0 | 73,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.687.173,34 | 370.0 | 12,80 |
| NWG | NATWEST GROUP PLC | Financials | 43.874.211,30 | 364.0 | 5,45 |
| AV. | AVIVA PLC | Financials | 43.203.015,72 | 358.0 | 6,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 39.392.315,00 | 327.0 | 33,50 |
| SHEL | SHELL PLC | Energie | 39.264.917,50 | 325.0 | 33,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.101.839,74 | 308.0 | 28,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.911.496,93 | 289.0 | 0,95 |
| NG. | NATIONAL GRID PLC | Versorger | 33.749.266,10 | 280.0 | 12,92 |
| SDLF | STANDARD LIFE PLC | Financials | 33.628.354,64 | 279.0 | 7,42 |
| MNG | M&G PLC | Financials | 31.235.028,88 | 259.0 | 2,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.549.517,74 | 245.0 | 1,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.085.825,10 | 233.0 | 18,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.662.660,09 | 229.0 | 42,65 |
| BT.A | BT GROUP PLC | Kommunikation | 27.043.730,20 | 224.0 | 2,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.811.569,60 | 222.0 | 4,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.703.968,79 | 196.0 | 14,12 |
| ABDN | ABERDEEN GROUP PLC | Financials | 23.547.078,32 | 195.0 | 2,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.253.128,85 | 193.0 | 5,77 |
| ICG | ICG PLC | Financials | 22.877.675,76 | 190.0 | 18,84 |
| SVT | SEVERN TRENT PLC | Versorger | 21.332.326,75 | 177.0 | 31,43 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.050.009,44 | 174.0 | 0,79 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.325.952,58 | 168.0 | 1,86 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 19.050.189,29 | 158.0 | 3,78 |
| INVP | INVESTEC PLC | Financials | 18.056.497,20 | 150.0 | 6,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.177.372,80 | 142.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.746.311,56 | 139.0 | 3,20 |
| ITV | ITV PLC | Kommunikation | 16.450.328,66 | 136.0 | 0,80 |
| UTG | UNITE GROUP PLC | Immobilien | 14.799.384,82 | 123.0 | 4,62 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.775.217,40 | 122.0 | 1,48 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 14.653.657,72 | 121.0 | 15,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.304.275,28 | 119.0 | 0,92 |
| TCAP | TP ICAP GROUP PLC | Financials | 13.982.788,20 | 116.0 | 3,17 |
| EMG | MAN GROUP PLC | Financials | 13.140.689,88 | 109.0 | 2,58 |
| SDR | SCHRODERS PLC | Financials | 13.067.040,40 | 108.0 | 5,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.021.627,73 | 108.0 | 2,51 |
| MNDI | MONDI PLC | Materialien | 12.450.581,72 | 103.0 | 7,82 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.120.819,26 | 100.0 | 10,52 |
| TBCG | TBC BANK GROUP PLC | Financials | 11.725.988,66 | 97.0 | 47,02 |
| PNN | PENNON GROUP PLC | Versorger | 11.348.879,52 | 94.0 | 5,28 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.560.627,58 | 88.0 | 2,94 |
| OSB | OSB GROUP PLC | Financials | 9.909.449,76 | 82.0 | 5,16 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 9.536.667,14 | 79.0 | 1,68 |
| ENOG | ENERGEAN PLC | Energie | 9.176.533,28 | 76.0 | 8,93 |
| PLUS | PLUS500 LTD | Financials | 7.950.688,76 | 66.0 | 45,14 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.772.038,21 | 56.0 | 7,29 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.376.358,66 | 53.0 | 3,64 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.512.441,76 | 46.0 | 19,04 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.751.079,58 | 15.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 1.139.200,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 585.531,06 | 5.0 | 73,72 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.226,22 | 0.0 | 86,30 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.219,50 |
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