Below, a list of constituents for IQQA (iShares Euro Dividend UCITS ETF) is shown. In total, IQQA consists of 36 securities.
Note: The data shown here is as of date Okt. 14, 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 | 65.433.061,44 | 598.0 | 26,64 |
| OMV | OMV AG | Energie | 59.822.827,44 | 547.0 | 43,98 |
| NN | NN GROUP NV | Financials | 54.898.000,56 | 502.0 | 60,84 |
| LIGHT | SIGNIFY NV | Industrie | 53.505.362,88 | 489.0 | 23,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 48.424.815,66 | 443.0 | 4,32 |
| PST | POSTE ITALIANE | Financials | 47.767.215,81 | 437.0 | 20,47 |
| BKT | BANKINTER SA | Financials | 45.290.876,25 | 414.0 | 13,35 |
| INGA | ING GROEP NV | Financials | 44.745.874,39 | 409.0 | 21,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 43.113.474,48 | 394.0 | 58,18 |
| ORA | ORANGE SA | Kommunikation | 40.837.433,66 | 374.0 | 13,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.178.846,56 | 358.0 | 89,04 |
| SRG | SNAM | Versorger | 38.206.513,97 | 349.0 | 5,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 37.434.881,94 | 342.0 | 79,14 |
| BNP | BNP PARIBAS SA | Financials | 37.403.529,20 | 342.0 | 75,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 37.108.757,60 | 339.0 | 16,48 |
| ELE | ENDESA SA | Versorger | 35.905.035,11 | 328.0 | 28,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.052.738,88 | 321.0 | 53,44 |
| AGS | AGEAS SA | Financials | 34.373.155,30 | 314.0 | 58,30 |
| CS | AXA SA | Financials | 32.467.540,05 | 297.0 | 39,51 |
| KBC | KBC GROEP | Financials | 30.757.602,25 | 281.0 | 100,25 |
| ALV | ALLIANZ | Financials | 26.857.301,80 | 246.0 | 368,60 |
| DHL | DEUTSCHE POST AG | Industrie | 24.829.035,84 | 227.0 | 38,76 |
| RAND | RANDSTAD HOLDING | Industrie | 24.515.659,20 | 224.0 | 37,92 |
| G | ASSICURAZIONI GENERALI | Financials | 22.962.739,14 | 210.0 | 33,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.950.288,00 | 210.0 | 36,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 22.480.942,10 | 206.0 | 18,10 |
| SAMPO | SAMPO CLASS A | Financials | 21.852.527,76 | 200.0 | 9,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.636.743,60 | 180.0 | 563,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.655.319,50 | 171.0 | 83,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.831.842,56 | 145.0 | 84,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.387.525,49 | 68.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.607.996,21 | 24.0 | 107,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 894.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.003,68 | 1.0 | 115,28 |
| USD | USD CASH | Cash und/oder Derivate | 0,39 | 0.0 | 86,50 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.073,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
