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).
Click here to go back to the full list of ETFs.
| 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 |
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