Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 58 securities.
Note: The data shown here is as of date Mai 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 63.584.159,23 | 507.0 | 2,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 60.057.682,00 | 478.0 | 48,20 |
| BP. | BP PLC | Energie | 55.337.854,18 | 441.0 | 5,29 |
| RIO | RIO TINTO PLC | Materialien | 49.362.185,68 | 393.0 | 79,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.065.633,54 | 391.0 | 13,86 |
| NWG | NATWEST GROUP PLC | Financials | 48.718.544,28 | 388.0 | 5,96 |
| AV. | AVIVA PLC | Financials | 44.961.750,27 | 358.0 | 6,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 40.151.073,12 | 320.0 | 33,68 |
| SHEL | SHELL PLC | Energie | 38.428.748,87 | 306.0 | 31,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.828.300,93 | 301.0 | 1,01 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.398.007,79 | 298.0 | 27,89 |
| SDLF | STANDARD LIFE PLC | Financials | 36.524.718,18 | 291.0 | 7,96 |
| NG. | NATIONAL GRID PLC | Versorger | 34.260.953,32 | 273.0 | 12,94 |
| MNG | M&G PLC | Financials | 33.340.238,20 | 266.0 | 3,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.528.171,75 | 235.0 | 19,25 |
| ABDN | ABERDEEN GROUP PLC | Financials | 28.443.669,54 | 227.0 | 2,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.433.945,96 | 227.0 | 1,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.847.141,85 | 222.0 | 42,35 |
| BT.A | BT GROUP PLC | Kommunikation | 27.603.922,86 | 220.0 | 2,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.352.103,09 | 210.0 | 4,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.079.366,49 | 208.0 | 6,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.436.554,88 | 187.0 | 13,76 |
| ICG | ICG PLC | Financials | 23.424.252,18 | 187.0 | 19,02 |
| SVT | SEVERN TRENT PLC | Versorger | 21.606.444,16 | 172.0 | 31,36 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.555.830,00 | 172.0 | 0,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.852.338,79 | 166.0 | 1,89 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.609.192,28 | 164.0 | 4,04 |
| INVP | INVESTEC PLC | Financials | 19.024.873,70 | 152.0 | 6,38 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 17.937.994,05 | 143.0 | 18,45 |
| ITV | ITV PLC | Kommunikation | 16.928.990,80 | 135.0 | 0,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.302.110,17 | 130.0 | 3,08 |
| UTG | UNITE GROUP PLC | Immobilien | 16.271.958,52 | 130.0 | 5,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.166.591,50 | 121.0 | 1,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.664.648,46 | 117.0 | 0,94 |
| EMG | MAN GROUP PLC | Financials | 14.549.860,97 | 116.0 | 2,82 |
| TCAP | TP ICAP GROUP PLC | Financials | 14.217.754,65 | 113.0 | 3,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.608.100,87 | 108.0 | 2,59 |
| SDR | SCHRODERS PLC | Financials | 13.327.957,17 | 106.0 | 5,83 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.930.953,84 | 103.0 | 11,06 |
| MNDI | MONDI PLC | Materialien | 12.095.464,38 | 96.0 | 7,47 |
| PNN | PENNON GROUP PLC | Versorger | 11.609.810,30 | 92.0 | 5,35 |
| TBCG | TBC BANK GROUP PLC | Financials | 11.284.915,00 | 90.0 | 44,60 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.142.172,50 | 81.0 | 2,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.914.600,35 | 79.0 | 100,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 9.838.038,80 | 78.0 | 1,72 |
| OSB | OSB GROUP PLC | Financials | 9.826.618,80 | 78.0 | 5,10 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 8.885.654,40 | 71.0 | 4,99 |
| ENOG | ENERGEAN PLC | Energie | 8.770.457,72 | 70.0 | 8,38 |
| PLUS | PLUS500 LTD | Financials | 8.188.808,10 | 65.0 | 45,98 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 7.245.873,70 | 58.0 | 7,50 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.533.929,75 | 44.0 | 19,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.158.696,78 | 9.0 | 74,35 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 666.200,00 | 5.0 | 100,00 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 270.025,58 | 2.0 | 27,89 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 121.128,59 | 1.0 | 1,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.229,55 | 0.0 | 86,42 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.513,00 |
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