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 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 50.572.527,50 | 471.0 | 2,50 |
| RIO | RIO TINTO PLC | Materialien | 50.223.064,32 | 468.0 | 55,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.763.796,08 | 427.0 | 10,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 45.694.990,90 | 426.0 | 43,42 |
| NWG | NATWEST GROUP PLC | Financials | 44.959.851,84 | 419.0 | 6,22 |
| BP. | BP PLC | Energie | 44.387.135,52 | 414.0 | 4,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.200.927,56 | 384.0 | 18,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.549.738,27 | 359.0 | 0,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.308.535,35 | 348.0 | 32,71 |
| NG. | NATIONAL GRID PLC | Versorger | 37.270.781,60 | 347.0 | 11,44 |
| SSE | SSE PLC | Versorger | 32.118.484,37 | 299.0 | 22,27 |
| SHEL | SHELL PLC | Energie | 31.091.935,77 | 290.0 | 27,99 |
| AV. | AVIVA PLC | Financials | 29.121.714,05 | 271.0 | 6,38 |
| MNG | M&G PLC | Financials | 28.451.143,37 | 265.0 | 2,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.876.359,70 | 251.0 | 0,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 26.469.618,96 | 247.0 | 6,93 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.564.250,96 | 220.0 | 1,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.370.145,54 | 218.0 | 44,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.220.441,76 | 207.0 | 6,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.219.495,29 | 207.0 | 4,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.900.570,25 | 195.0 | 12,25 |
| SVT | SEVERN TRENT PLC | Versorger | 20.164.953,40 | 188.0 | 28,10 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 19.109.231,55 | 178.0 | 4,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 18.901.247,46 | 176.0 | 2,02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 18.326.446,91 | 171.0 | 1,89 |
| BT.A | BT GROUP PLC | Kommunikation | 16.186.579,41 | 151.0 | 1,77 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 15.860.896,60 | 148.0 | 13,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.390.410,40 | 143.0 | 3,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.042.681,68 | 140.0 | 3,12 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.253.412,57 | 133.0 | 1,48 |
| INVP | INVESTEC PLC | Financials | 14.168.397,18 | 132.0 | 5,25 |
| MNDI | MONDI PLC | Materialien | 13.588.233,12 | 127.0 | 8,54 |
| EMG | MAN GROUP PLC | Financials | 13.542.768,42 | 126.0 | 2,07 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 12.982.960,43 | 121.0 | 0,97 |
| ICG | ICG PLC | Financials | 12.443.637,60 | 116.0 | 20,04 |
| ITV | ITV PLC | Kommunikation | 11.488.451,38 | 107.0 | 0,82 |
| PNN | PENNON GROUP PLC | Versorger | 11.405.223,83 | 106.0 | 5,39 |
| EDV | ENDEAVOUR MINING | Materialien | 11.370.268,38 | 106.0 | 34,42 |
| SDR | SCHRODERS PLC | Financials | 11.226.913,26 | 105.0 | 3,85 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.532.459,52 | 98.0 | 11,52 |
| OSB | OSB GROUP PLC | Financials | 9.050.778,96 | 84.0 | 5,68 |
| TBCG | TBC BANK GROUP PLC | Financials | 8.702.108,75 | 81.0 | 39,95 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.872.397,20 | 73.0 | 90,70 |
| ENOG | ENERGEAN PLC | Energie | 7.805.240,96 | 73.0 | 9,28 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.374.106,40 | 69.0 | 2,48 |
| HBR | HARBOUR ENERGY PLC | Energie | 6.657.047,96 | 62.0 | 2,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.205.506,29 | 58.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.991.821,64 | 56.0 | 27,48 |
| PLUS | PLUS500 LTD | Financials | 4.830.189,00 | 45.0 | 33,80 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.801.700,48 | 45.0 | 7,87 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.457.377,29 | 32.0 | 3,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.253.824,12 | 12.0 | 75,01 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 392.200,00 | 4.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.240,55 | 0.0 | 87,47 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.710,50 |
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