ETF constituents for IQQA

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