ETF constituents for IQQA

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 März 13, 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
OMV OMV AG Energie 95.679.595,20 696.0 58,80
ABN ABN AMRO BANK NV Financials 79.953.347,01 582.0 27,21
NN NN GROUP NV Financials 71.253.072,00 519.0 66,00
ORA ORANGE SA Kommunikation 63.750.181,68 464.0 17,52
PST POSTE ITALIANE Financials 59.140.998,72 431.0 21,18
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 59.090.798,80 430.0 4,40
SRG SNAM Versorger 58.881.333,42 429.0 6,61
INGA ING GROEP NV Financials 57.165.868,65 416.0 22,50
ELE ENDESA SA Versorger 53.583.423,20 390.0 35,30
BKT BANKINTER SA Financials 52.961.265,05 386.0 13,05
ASRNL ASR NEDERLAND NV Financials 51.455.733,24 375.0 58,02
BNP BNP PARIBAS SA Financials 50.367.953,48 367.0 84,89
LIGHT SIGNIFY NV Industrie 50.343.298,40 366.0 18,35
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  47.129.984,00 343.0 89,50
BMW BMW AG Zyklische Konsumgüter  46.027.425,90 335.0 81,30
ACA CREDIT AGRICOLE SA Financials 43.998.666,57 320.0 16,32
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  43.063.393,20 313.0 54,85
AGS AGEAS SA Financials 42.097.927,85 306.0 59,65
KBC KBC GROEP Financials 39.149.702,80 285.0 106,60
CS AXA SA Financials 37.681.531,60 274.0 38,30
DHL DEUTSCHE POST AG Industrie 34.552.899,50 252.0 45,05
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 32.154.143,25 234.0 42,11
ALV ALLIANZ Financials 30.884.602,00 225.0 354,10
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 29.841.356,30 217.0 20,06
G ASSICURAZIONI GENERALI Financials 28.392.931,60 207.0 34,21
SAMPO SAMPO CLASS A Financials 25.062.395,78 182.0 9,33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.418.995,20 163.0 537,60
PUB PUBLICIS GROUPE SA Kommunikation 20.247.557,48 147.0 75,62
RAND RANDSTAD HOLDING Industrie 20.120.517,20 146.0 25,97
SAN SANOFI SA Gesundheitsversorgung 17.160.173,21 125.0 76,39
EUR EUR CASH Cash und/oder Derivate 7.777.034,27 57.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.523.105,72 11.0 108,53
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 835.000,00 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 9.205,78 0.0 115,68
SDIM6 EURO STOXX SELDIV 30 FUTURE JUN 26 Cash und/oder Derivate 0,00 0.0 2.117,50
SDIH6 EURO STOXX SELDIV 30 FUTURE MAR 26 Cash und/oder Derivate 0,00 0.0 2.184,00