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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NN | NN GROUP NV | Financials | 50.414.116,80 | 563.0 | 46,60 |
| ORA | ORANGE SA | Kommunikation | 48.928.913,00 | 546.0 | 11,00 |
| CS | AXA SA | Financials | 48.872.557,36 | 545.0 | 26,12 |
| PROX | PROXIMUS NV | Kommunikation | 46.308.797,43 | 517.0 | 18,16 |
| SRG | SNAM | Versorger | 38.553.737,30 | 430.0 | 4,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 33.919.704,06 | 379.0 | 26,51 |
| PST | POSTE ITALIANE | Financials | 33.571.376,88 | 375.0 | 10,64 |
| OMV | OMV AG | Energie | 32.473.171,12 | 362.0 | 50,44 |
| COV | COVIVIO SA | Immobilien | 32.253.418,00 | 360.0 | 74,00 |
| SAMPO | SAMPO | Financials | 31.123.587,50 | 347.0 | 43,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 30.809.530,08 | 344.0 | 61,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.270.593,14 | 338.0 | 93,14 |
| TITR | TELECOM ITALIA SAVING | Kommunikation | 29.984.042,03 | 335.0 | 0,38 |
| FORTUM | FORTUM | Versorger | 29.752.895,45 | 332.0 | 20,63 |
| AGS | AGEAS SA | Financials | 29.484.049,00 | 329.0 | 43,58 |
| ALV | ALLIANZ | Financials | 28.681.824,60 | 320.0 | 206,35 |
| GFC | GECINA SA | Immobilien | 27.149.469,50 | 303.0 | 111,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.068.604,16 | 302.0 | 22,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.524.998,76 | 285.0 | 94,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.308.467,46 | 282.0 | 91,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.313.736,72 | 271.0 | 25,91 |
| AGN | AEGON NV | Financials | 24.203.947,50 | 270.0 | 4,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.026.395,60 | 268.0 | 28,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.761.971,50 | 265.0 | 251,50 |
| G | ASSICURAZIONI GENERALI | Financials | 21.718.128,58 | 242.0 | 18,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.690.143,36 | 220.0 | 3,82 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 18.969.823,81 | 212.0 | 24,67 |
| DPW | DEUTSCHE POST AG | Industrie | 18.628.082,82 | 208.0 | 45,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.891.266,12 | 189.0 | 187,08 |
| SIE | SIEMENS N AG | Industrie | 16.310.960,00 | 182.0 | 131,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.455.990,27 | 50.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.846.493,69 | 21.0 | 98,41 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 597.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.843,13 | 2.0 | 119,73 |
| VGH2 | EURO STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.964,50 |
