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 Juli 14, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
OMV | OMV AG | Energie | 63.526.418,02 | 598.0 | 47,02 |
ABN | ABN AMRO BANK NV | Financials | 60.039.515,79 | 565.0 | 24,61 |
NN | NN GROUP NV | Financials | 51.409.817,76 | 484.0 | 57,36 |
LIGHT | SIGNIFY NV | Industrie | 51.278.422,84 | 482.0 | 22,52 |
ASRNL | ASR NEDERLAND NV | Financials | 42.456.690,64 | 399.0 | 57,68 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 42.337.149,16 | 398.0 | 3,80 |
PST | POSTE ITALIANE | Financials | 41.686.981,88 | 392.0 | 17,98 |
INGA | ING GROEP NV | Financials | 41.108.961,60 | 387.0 | 19,49 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.075.086,76 | 386.0 | 93,98 |
BMW | BMW AG | Zyklische Konsumgüter | 40.210.447,64 | 378.0 | 85,58 |
ORA | ORANGE SA | Kommunikation | 39.235.021,98 | 369.0 | 12,99 |
BKT | BANKINTER SA | Financials | 38.197.397,11 | 359.0 | 11,34 |
BNP | BNP PARIBAS SA | Financials | 37.723.278,60 | 355.0 | 76,60 |
SRG | SNAM | Versorger | 36.990.555,46 | 348.0 | 5,01 |
ACA | CREDIT AGRICOLE SA | Financials | 35.787.344,00 | 337.0 | 16,00 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.604.192,27 | 325.0 | 53,11 |
CS | AXA SA | Financials | 34.030.671,51 | 320.0 | 41,69 |
AGS | AGEAS SA | Financials | 33.148.186,20 | 312.0 | 56,60 |
ELE | ENDESA SA | Versorger | 32.969.567,91 | 310.0 | 26,17 |
KBC | KBC GROEP | Financials | 27.605.976,02 | 260.0 | 90,58 |
RAND | RANDSTAD HOLDING | Industrie | 26.717.724,80 | 251.0 | 41,60 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.787.318,70 | 243.0 | 20,90 |
ALV | ALLIANZ | Financials | 25.086.908,00 | 236.0 | 346,60 |
DHL | DEUTSCHE POST AG | Industrie | 25.008.633,60 | 235.0 | 39,30 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.222.918,08 | 209.0 | 35,09 |
G | ASSICURAZIONI GENERALI | Financials | 21.435.063,30 | 202.0 | 31,14 |
SAMPO | SAMPO CLASS A | Financials | 21.098.544,45 | 198.0 | 9,47 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 19.767.045,12 | 186.0 | 89,06 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.672.220,40 | 185.0 | 568,20 |
SAN | SANOFI SA | Gesundheitsversorgung | 15.518.140,94 | 146.0 | 83,03 |
EUR | EUR CASH | Cash und/oder Derivate | 7.780.008,47 | 73.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.285.976,24 | 59.0 | 107,04 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.288.000,00 | 12.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 87.407,70 | 1.0 | 115,50 |
SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.015,50 |
USD | USD CASH | Cash und/oder Derivate | -337,79 | 0.0 | 85,52 |