Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 56 securities.
Note: The data shown here is as of date Juni 04, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 47.658.131,30 | 503.0 | 33,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 41.915.296,66 | 442.0 | 2,54 |
| RIO | RIO TINTO PLC | Materialien | 36.643.547,00 | 386.0 | 43,38 |
| AV. | AVIVA PLC | Financials | 35.229.793,09 | 372.0 | 6,16 |
| BP. | BP PLC | Energie | 35.076.832,43 | 370.0 | 3,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.395.999,94 | 363.0 | 0,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.890.745,02 | 357.0 | 8,76 |
| NG. | NATIONAL GRID PLC | Versorger | 30.993.571,19 | 327.0 | 10,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.732.507,10 | 314.0 | 28,29 |
| NWG | NATWEST GROUP PLC | Financials | 29.402.115,12 | 310.0 | 5,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.722.606,94 | 303.0 | 6,46 |
| SHEL | SHELL PLC | Energie | 28.111.824,30 | 296.0 | 25,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.890.748,83 | 294.0 | 0,77 |
| MNG | M&G PLC | Financials | 26.988.626,17 | 285.0 | 2,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.256.464,20 | 266.0 | 14,85 |
| BT.A | BT GROUP PLC | Kommunikation | 23.766.342,75 | 251.0 | 1,76 |
| SSE | SSE PLC | Versorger | 23.520.278,16 | 248.0 | 17,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.229.614,00 | 224.0 | 46,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.947.278,52 | 210.0 | 11,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 19.570.228,09 | 206.0 | 1,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.345.364,69 | 204.0 | 6,32 |
| WPP | WPP PLC | Kommunikation | 19.220.952,52 | 203.0 | 5,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.482.517,30 | 195.0 | 3,90 |
| EDV | ENDEAVOUR MINING | Materialien | 17.984.013,32 | 190.0 | 23,66 |
| SVT | SEVERN TRENT PLC | Versorger | 16.244.989,20 | 171.0 | 26,55 |
| ABDN | ABERDEEN GROUP PLC | Financials | 16.016.781,41 | 169.0 | 1,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.691.918,72 | 165.0 | 2,87 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 14.782.036,30 | 156.0 | 3,88 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 14.406.830,75 | 152.0 | 2,00 |
| INVP | INVESTEC PLC | Financials | 13.955.403,80 | 147.0 | 5,24 |
| MNDI | MONDI PLC | Materialien | 13.553.935,01 | 143.0 | 11,94 |
| ITV | ITV PLC | Kommunikation | 12.965.641,92 | 137.0 | 0,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.282.358,75 | 130.0 | 4,45 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.186.503,29 | 129.0 | 12,94 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 11.517.968,00 | 121.0 | 11,00 |
| ENOG | ENERGEAN PLC | Energie | 10.838.298,24 | 114.0 | 9,24 |
| SDR | SCHRODERS PLC | Financials | 10.690.613,57 | 113.0 | 3,65 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 10.120.870,21 | 107.0 | 19,91 |
| PNN | PENNON GROUP PLC | Versorger | 9.797.011,43 | 103.0 | 4,89 |
| OSB | OSB GROUP PLC | Financials | 8.530.842,42 | 90.0 | 4,93 |
| EMG | MAN GROUP PLC | Financials | 8.226.885,22 | 87.0 | 1,76 |
| AGR | ASSURA REIT PLC | Immobilien | 7.477.903,26 | 79.0 | 0,49 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.124.732,23 | 75.0 | 1,90 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.869.003,60 | 72.0 | 67,40 |
| TCAP | TP ICAP GROUP PLC | Financials | 6.802.445,00 | 72.0 | 2,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.427.143,81 | 68.0 | 100,00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.156.033,73 | 65.0 | 9,03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.539.092,92 | 58.0 | 0,99 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.971.357,72 | 52.0 | 26,46 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.660.801,85 | 49.0 | 5,45 |
| PLUS | PLUS500 LTD | Financials | 3.565.007,10 | 38.0 | 34,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.252.518,95 | 13.0 | 73,91 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 554.200,00 | 6.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.778,25 | 0.0 | 84,20 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.798,50 |
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