ETF constituents for IQQA

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