Below, a list of constituents for IQQA (iShares Euro Dividend UCITS ETF) is shown. In total, IQQA consists of 37 securities.
Note: The data shown here is as of date Juni 13, 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 | 60.337.358,12 | 591.0 | 44,54 |
| ABN | ABN AMRO BANK NV | Financials | 55.679.449,48 | 545.0 | 22,76 |
| NN | NN GROUP NV | Financials | 49.613.263,20 | 486.0 | 55,20 |
| PST | POSTE ITALIANE | Financials | 43.400.804,76 | 425.0 | 18,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 40.351.283,44 | 395.0 | 3,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 40.129.476,12 | 393.0 | 54,36 |
| SRG | SNAM | Versorger | 38.954.949,12 | 381.0 | 5,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.941.859,08 | 381.0 | 88,84 |
| ORA | ORANGE SA | Kommunikation | 38.625.423,75 | 378.0 | 12,75 |
| INGA | ING GROEP NV | Financials | 38.095.906,40 | 373.0 | 18,01 |
| BKT | BANKINTER SA | Financials | 37.247.434,70 | 365.0 | 11,02 |
| BNP | BNP PARIBAS SA | Financials | 37.184.405,44 | 364.0 | 75,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.547.560,32 | 348.0 | 15,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 35.487.459,30 | 347.0 | 75,30 |
| SDF | K S N AG | Materialien | 34.888.669,83 | 342.0 | 16,11 |
| ELE | ENDESA SA | Versorger | 34.399.846,62 | 337.0 | 27,22 |
| CS | AXA SA | Financials | 34.079.871,08 | 334.0 | 41,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 33.985.488,93 | 333.0 | 106,87 |
| AGS | AGEAS SA | Financials | 33.222.842,25 | 325.0 | 56,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.214.376,58 | 325.0 | 50,82 |
| DHL | DEUTSCHE POST AG | Industrie | 26.033.887,35 | 255.0 | 40,77 |
| KBC | KBC GROEP | Financials | 25.742.159,82 | 252.0 | 84,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.182.506,52 | 247.0 | 20,34 |
| ALV | ALLIANZ | Financials | 24.807.675,20 | 243.0 | 341,60 |
| RAND | RANDSTAD HOLDING | Industrie | 24.388.788,16 | 239.0 | 37,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.784.969,40 | 223.0 | 35,85 |
| G | ASSICURAZIONI GENERALI | Financials | 21.291.226,50 | 208.0 | 30,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.176.231,02 | 207.0 | 95,06 |
| SAMPO | SAMPO CLASS A | Financials | 20.358.683,44 | 199.0 | 9,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.227.883,00 | 188.0 | 553,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.288.454,00 | 159.0 | 86,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.293.000,00 | 13.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.971,01 | 1.0 | 117,61 |
| USD | USD CASH | Cash und/oder Derivate | 9,12 | 0.0 | 86,63 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.962,00 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.956,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.674.690,79 | -202.0 | 100,00 |
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