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 Apr. 29, 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 |
| OMV | OMV AG | Energie | 57.050.494,92 | 626.0 | 46,18 |
| NN | NN GROUP NV | Financials | 43.682.015,00 | 480.0 | 53,30 |
| ABN | ABN AMRO BANK NV | Financials | 40.579.761,77 | 446.0 | 18,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.334.635,62 | 432.0 | 98,42 |
| PST | POSTE ITALIANE | Financials | 37.218.876,56 | 409.0 | 17,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 36.561.596,96 | 401.0 | 54,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.027.851,75 | 385.0 | 17,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 34.341.864,44 | 377.0 | 3,37 |
| ORA | ORANGE SA | Kommunikation | 34.220.808,30 | 376.0 | 12,39 |
| SRG | SNAM | Versorger | 33.596.022,77 | 369.0 | 4,97 |
| BNP | BNP PARIBAS SA | Financials | 33.370.342,20 | 366.0 | 74,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 32.799.939,04 | 360.0 | 76,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.751.895,58 | 360.0 | 54,97 |
| INGA | ING GROEP NV | Financials | 32.727.210,41 | 359.0 | 16,97 |
| BKT | BANKINTER SA | Financials | 31.848.056,96 | 350.0 | 10,34 |
| CS | AXA SA | Financials | 30.559.703,94 | 336.0 | 40,94 |
| ELE | ENDESA SA | Versorger | 29.838.328,10 | 328.0 | 25,90 |
| AGS | AGEAS SA | Financials | 29.161.568,70 | 320.0 | 54,45 |
| SDF | K S N AG | Materialien | 28.193.246,76 | 310.0 | 14,28 |
| ALV | ALLIANZ | Financials | 23.907.828,00 | 263.0 | 361,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.239.934,32 | 255.0 | 20,56 |
| KBC | KBC GROEP | Financials | 23.054.973,92 | 253.0 | 82,72 |
| DHL | DEUTSCHE POST AG | Industrie | 21.631.527,54 | 238.0 | 37,17 |
| RAND | RANDSTAD HOLDING | Industrie | 20.792.933,40 | 228.0 | 35,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.676.797,40 | 227.0 | 35,70 |
| G | ASSICURAZIONI GENERALI | Financials | 19.892.326,40 | 218.0 | 31,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.792.782,40 | 206.0 | 593,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.037.602,54 | 198.0 | 88,86 |
| SAMPO | SAMPO CLASS A | Financials | 17.469.799,37 | 192.0 | 8,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.913.955,40 | 175.0 | 93,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.660.834,46 | 106.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.871.560,02 | 32.0 | 106,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.215.000,00 | 13.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 750.327,35 | 8.0 | 117,69 |
| USD | USD CASH | Cash und/oder Derivate | 7,30 | 0.0 | 87,88 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.864,50 |
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