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 Apr. 24, 2024 (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 | Financials | 44.936.856,44 | 589.0 | 15,89 |
| INGA | ING GROEP NV | Financials | 42.395.620,80 | 556.0 | 15,60 |
| BKT | BANKINTER SA | Financials | 37.545.959,81 | 492.0 | 7,26 |
| BNP | BNP PARIBAS SA | Financials | 35.561.773,15 | 466.0 | 68,05 |
| NN | NN GROUP NV | Financials | 34.654.932,48 | 454.0 | 43,52 |
| AGS | AGEAS SA | Financials | 32.466.243,96 | 426.0 | 44,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 30.912.933,15 | 405.0 | 46,57 |
| SDF | K S N AG | Materialien | 29.205.719,86 | 383.0 | 13,90 |
| OMV | OMV AG | Energie | 28.113.258,80 | 369.0 | 43,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.019.707,17 | 367.0 | 14,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.931.309,05 | 366.0 | 106,45 |
| PST | POSTE ITALIANE | Financials | 27.834.858,00 | 365.0 | 11,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.545.888,30 | 348.0 | 74,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.243.879,10 | 344.0 | 121,35 |
| ORA | ORANGE SA | Kommunikation | 26.205.681,12 | 344.0 | 11,04 |
| ELE | ENDESA SA | Versorger | 24.229.083,64 | 318.0 | 17,23 |
| CS | AXA SA | Financials | 23.337.804,24 | 306.0 | 34,92 |
| SRG | SNAM | Versorger | 23.131.416,40 | 303.0 | 4,38 |
| KBC | KBC GROEP | Financials | 23.053.000,96 | 302.0 | 71,06 |
| ALV | ALLIANZ | Financials | 20.690.545,00 | 271.0 | 270,50 |
| G | ASSICURAZIONI GENERALI | Financials | 20.067.172,65 | 263.0 | 23,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 18.199.894,80 | 239.0 | 16,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.564.531,29 | 230.0 | 3,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.625.819,80 | 218.0 | 27,88 |
| RAND | RANDSTAD HOLDING | Industrie | 16.506.540,00 | 216.0 | 45,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.867.010,70 | 208.0 | 88,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.518.449,85 | 203.0 | 104,45 |
| DHL | DEUTSCHE POST AG | Industrie | 15.425.648,15 | 202.0 | 39,05 |
| SAMPO | SAMPO | Financials | 12.664.130,60 | 166.0 | 40,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.533.220,00 | 164.0 | 435,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.255.030,45 | 69.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.571.402,19 | 34.0 | 103,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 747.000,00 | 10.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 408.897,73 | 5.0 | 116,22 |
| SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.640,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
