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. 19, 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 | 49.513.063,19 | 592.0 | 7,68 |
| RIO | RIO TINTO PLC | Materialien | 43.935.033,59 | 525.0 | 47,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 43.681.682,50 | 522.0 | 29,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 40.775.840,10 | 488.0 | 2,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 39.681.154,06 | 475.0 | 25,58 |
| BP. | BP PLC | Energie | 33.277.502,05 | 398.0 | 3,83 |
| NWG | NATWEST GROUP PLC | Financials | 31.931.964,26 | 382.0 | 4,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.455.403,20 | 376.0 | 0,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.413.084,43 | 352.0 | 0,55 |
| AV. | AVIVA PLC | Financials | 27.980.615,60 | 335.0 | 4,64 |
| NG. | NATIONAL GRID PLC | Versorger | 26.588.052,92 | 318.0 | 9,26 |
| SHEL | SHELL PLC | Energie | 24.829.680,36 | 297.0 | 24,19 |
| WPP | WPP PLC | Kommunikation | 21.400.955,96 | 256.0 | 8,54 |
| BT.A | BT GROUP PLC | Kommunikation | 21.324.371,74 | 255.0 | 1,47 |
| MNG | M&G PLC | Financials | 19.111.763,60 | 229.0 | 1,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.887.321,61 | 226.0 | 3,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.256.203,54 | 218.0 | 13,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 17.935.903,20 | 215.0 | 5,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.898.255,36 | 214.0 | 46,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.729.281,98 | 188.0 | 10,64 |
| SSE | SSE PLC | Versorger | 13.965.749,62 | 167.0 | 16,13 |
| SVT | SEVERN TRENT PLC | Versorger | 13.562.838,00 | 162.0 | 25,50 |
| ABDN | ABRDN PLC | Financials | 13.047.441,93 | 156.0 | 1,39 |
| SMDS | SMITH (DS) PLC | Materialien | 12.742.547,20 | 152.0 | 5,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 12.442.993,92 | 149.0 | 5,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.392.406,43 | 148.0 | 11,73 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 12.337.026,25 | 148.0 | 1,25 |
| INVP | INVESTEC PLC | Financials | 11.151.215,24 | 133.0 | 5,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.842.344,66 | 130.0 | 4,38 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 10.612.574,06 | 127.0 | 21,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.384.652,74 | 124.0 | 2,75 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 10.349.169,66 | 124.0 | 1,81 |
| MNDI | MONDI PLC | Materialien | 9.662.515,51 | 116.0 | 11,89 |
| ITV | ITV PLC | Kommunikation | 9.591.722,16 | 115.0 | 0,72 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.324.066,67 | 112.0 | 3,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.305.489,55 | 111.0 | 1,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.970.000,90 | 107.0 | 9,71 |
| SDR | SCHRODERS PLC | Financials | 8.921.237,98 | 107.0 | 3,15 |
| ENOG | ENERGEAN PLC | Energie | 8.830.827,47 | 106.0 | 9,71 |
| EMG | MAN GROUP PLC | Financials | 7.685.034,34 | 92.0 | 2,09 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 6.886.434,36 | 82.0 | 12,22 |
| OSB | OSB GROUP PLC | Financials | 6.614.804,00 | 79.0 | 3,92 |
| PNN | PENNON GROUP PLC | Versorger | 5.653.224,99 | 68.0 | 5,86 |
| HBR | HARBOUR ENERGY PLC | Energie | 5.409.332,67 | 65.0 | 2,44 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 5.174.032,50 | 62.0 | 47,50 |
| AGR | ASSURA REIT PLC | Immobilien | 4.252.993,48 | 51.0 | 0,38 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.157.736,66 | 50.0 | 6,93 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.963.219,77 | 47.0 | 0,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.934.103,52 | 47.0 | 24,24 |
| PLUS | PLUS500 LTD | Financials | 2.482.345,44 | 30.0 | 25,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.025.111,12 | 12.0 | 78,80 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 336.200,00 | 4.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 2.773,20 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.722,29 | 0.0 | 82,52 |
| Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.236,00 |
| USD | USD/GBP | Cash und/oder Derivate | -703,47 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -7.640,92 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -8.220,60 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.567.913,81 | -43.0 | 100,00 |
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