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 Sept. 10, 2026 (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 | Finanzwesen | 91.780.930,84 | 548.0 | 42,53 |
| RAND | RANDSTAD HOLDING | Industrie | 91.573.455,60 | 547.0 | 37,71 |
| OMV | OMV | Energie | 91.307.299,85 | 545.0 | 70,85 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 75.605.164,70 | 451.0 | 72,70 |
| LIGHT | SIGNIFY | Industrie | 72.251.664,88 | 431.0 | 15,37 |
| NN | NN GROUP | Finanzwesen | 69.855.773,16 | 417.0 | 76,38 |
| INGA | ING GROEP | Finanzwesen | 66.468.805,76 | 397.0 | 31,64 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.826.975,44 | 387.0 | 18,49 |
| PST | POSTE ITALIANE | Finanzwesen | 62.522.591,48 | 373.0 | 25,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.269.066,16 | 372.0 | 102,76 |
| AGS | AGEAS | Finanzwesen | 61.882.702,20 | 369.0 | 73,80 |
| CS | AXA SA | Finanzwesen | 60.623.722,56 | 362.0 | 42,94 |
| PUB | PUBLICIS GROUPE | Kommunikation | 58.912.952,84 | 352.0 | 96,04 |
| BKT | BANKINTER SA | Finanzwesen | 55.720.094,40 | 333.0 | 16,56 |
| ALV | ALLIANZ | Finanzwesen | 52.705.518,00 | 315.0 | 437,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 52.507.854,70 | 313.0 | 81,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 49.688.611,00 | 297.0 | 44,50 |
| KBC | KBC GROEP | Finanzwesen | 48.421.009,25 | 289.0 | 131,05 |
| ELE | ENDESA SA | Versorger | 47.642.218,80 | 284.0 | 41,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.365.820,37 | 283.0 | 46,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.798.446,08 | 279.0 | 74,24 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 45.720.331,72 | 273.0 | 4,72 |
| DHL | DHL N AG | Industrie | 41.342.062,64 | 247.0 | 54,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 40.546.839,04 | 242.0 | 22,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 37.947.968,00 | 227.0 | 496,00 |
| SRG | SNAM | Versorger | 35.976.561,41 | 215.0 | 5,47 |
| ORA | ORANGE SA | Kommunikation | 35.156.326,74 | 210.0 | 15,22 |
| BMW | BMW | Zyklische Konsumgüter | 34.842.468,96 | 208.0 | 62,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 32.487.764,82 | 194.0 | 9,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 24.088.706,64 | 144.0 | 30,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.923.531,24 | 59.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.885.698,50 | 29.0 | 109,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.387.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.704,04 | 1.0 | 116,45 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.460,50 |
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