Below, a list of constituents for IQQA (iShares Euro Dividend UCITS ETF) is shown. In total, IQQA consists of 35 securities.
Note: The data shown here is as of date Dez. 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 |
| ABN | ABN AMRO BANK NV | Financials | 74.540.854,41 | 646.0 | 29,37 |
| OMV | OMV AG | Energie | 67.352.758,00 | 583.0 | 47,92 |
| NN | NN GROUP NV | Financials | 57.845.599,68 | 501.0 | 62,04 |
| INGA | ING GROEP NV | Financials | 49.451.727,94 | 428.0 | 22,54 |
| PST | POSTE ITALIANE | Financials | 48.997.108,00 | 424.0 | 20,32 |
| BKT | BANKINTER SA | Financials | 48.447.778,96 | 420.0 | 13,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 46.762.912,35 | 405.0 | 102,85 |
| LIGHT | SIGNIFY NV | Industrie | 46.688.969,16 | 404.0 | 19,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 44.634.605,18 | 387.0 | 3,85 |
| ORA | ORANGE SA | Kommunikation | 44.256.478,50 | 383.0 | 14,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 43.769.355,44 | 379.0 | 57,16 |
| SRG | SNAM | Versorger | 43.738.711,36 | 379.0 | 5,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.589.935,48 | 378.0 | 89,18 |
| ELE | ENDESA SA | Versorger | 40.326.331,21 | 349.0 | 30,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.075.112,35 | 338.0 | 57,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 38.764.737,90 | 336.0 | 16,66 |
| BNP | BNP PARIBAS SA | Financials | 38.039.166,00 | 330.0 | 74,25 |
| AGS | AGEAS SA | Financials | 34.331.124,80 | 297.0 | 56,35 |
| KBC | KBC GROEP | Financials | 32.956.308,00 | 285.0 | 103,95 |
| CS | AXA SA | Financials | 32.429.458,59 | 281.0 | 38,19 |
| DHL | DEUTSCHE POST AG | Industrie | 29.781.895,33 | 258.0 | 44,99 |
| ALV | ALLIANZ | Financials | 27.497.734,00 | 238.0 | 365,20 |
| G | ASSICURAZIONI GENERALI | Financials | 24.273.620,40 | 210.0 | 33,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.275.262,68 | 202.0 | 35,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.270.090,69 | 202.0 | 18,13 |
| SAMPO | SAMPO CLASS A | Financials | 23.110.688,38 | 200.0 | 9,97 |
| RAND | RANDSTAD HOLDING | Industrie | 22.194.381,66 | 192.0 | 33,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.324.823,40 | 167.0 | 83,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.174.918,40 | 166.0 | 532,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.581.959,36 | 144.0 | 85,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.283.408,06 | 37.0 | 107,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.242.664,19 | 37.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.223.000,00 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.598,77 | 1.0 | 114,32 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.121,50 |
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