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 Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LIGHT | SIGNIFY NV | Industrie | 92.400.123,48 | 629.0 | 20,76 |
| OMV | OMV AG | Energie | 74.619.693,95 | 508.0 | 61,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.481.951,50 | 446.0 | 66,50 |
| NN | NN GROUP NV | Financials | 65.449.785,86 | 445.0 | 75,58 |
| ABN | ABN AMRO BANK NV | Financials | 64.918.246,14 | 442.0 | 31,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 56.515.662,22 | 385.0 | 17,02 |
| PST | POSTE ITALIANE | Financials | 55.390.613,81 | 377.0 | 24,01 |
| RAND | RANDSTAD HOLDING | Industrie | 54.978.797,46 | 374.0 | 23,91 |
| AGS | AGEAS SA | Financials | 53.668.113,20 | 365.0 | 67,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 52.643.007,48 | 358.0 | 86,52 |
| BNP | BNP PARIBAS SA | Financials | 52.446.213,27 | 357.0 | 91,41 |
| CS | AXA SA | Financials | 51.998.291,30 | 354.0 | 38,90 |
| INGA | ING GROEP NV | Financials | 50.570.833,50 | 344.0 | 25,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.745.081,80 | 332.0 | 50,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 44.394.899,64 | 302.0 | 76,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.397.550,72 | 295.0 | 72,72 |
| BKT | BANKINTER SA | Financials | 43.275.628,83 | 294.0 | 13,59 |
| ALV | ALLIANZ | Financials | 42.504.374,10 | 289.0 | 372,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 42.473.943,30 | 289.0 | 80,70 |
| G | ASSICURAZIONI GENERALI | Financials | 41.099.736,96 | 280.0 | 38,88 |
| ORA | ORANGE SA | Kommunikation | 40.343.383,57 | 275.0 | 18,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 40.221.188,78 | 274.0 | 4,39 |
| SRG | SNAM | Versorger | 39.843.871,32 | 271.0 | 6,40 |
| ELE | ENDESA SA | Versorger | 39.621.026,88 | 270.0 | 36,72 |
| KBC | KBC GROEP | Financials | 39.386.016,20 | 268.0 | 112,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.820.879,94 | 237.0 | 20,34 |
| DHL | DEUTSCHE POST AG | Industrie | 34.140.561,00 | 232.0 | 47,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.470.365,10 | 228.0 | 462,10 |
| SAMPO | SAMPO CLASS A | Financials | 28.911.997,92 | 197.0 | 8,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 26.875.862,50 | 183.0 | 36,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.145.766,02 | 49.0 | 108,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.101.766,56 | 42.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.229.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 390.918,41 | 3.0 | 115,42 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.247,00 |