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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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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