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 |