Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 56 securities.
Note: The data shown here is as of date März 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 |
| BP. | BP PLC | Energie | 58.422.809,31 | 518.0 | 5,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 53.827.409,74 | 477.0 | 2,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 51.882.281,22 | 460.0 | 43,51 |
| NWG | NATWEST GROUP PLC | Financials | 41.947.264,22 | 372.0 | 5,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.818.276,00 | 362.0 | 12,00 |
| AV. | AVIVA PLC | Financials | 40.641.200,51 | 360.0 | 5,93 |
| SHEL | SHELL PLC | Energie | 40.004.837,28 | 354.0 | 34,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 39.464.765,25 | 350.0 | 30,75 |
| RIO | RIO TINTO PLC | Materialien | 38.957.868,95 | 345.0 | 65,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 34.914.355,20 | 309.0 | 30,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.409.459,79 | 287.0 | 0,90 |
| NG. | NATIONAL GRID PLC | Versorger | 31.328.928,47 | 278.0 | 12,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.063.153,39 | 266.0 | 20,49 |
| SDLF | STANDARD LIFE PLC | Financials | 29.064.949,25 | 258.0 | 6,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.208.755,35 | 250.0 | 44,80 |
| MNG | M&G PLC | Financials | 27.595.785,10 | 245.0 | 2,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.211.229,50 | 241.0 | 1,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.508.034,40 | 226.0 | 4,60 |
| BT.A | BT GROUP PLC | Kommunikation | 24.292.303,82 | 215.0 | 2,04 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.367.492,71 | 198.0 | 0,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.019.864,79 | 186.0 | 12,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.788.437,32 | 184.0 | 5,32 |
| ABDN | ABERDEEN GROUP PLC | Financials | 20.519.117,42 | 182.0 | 1,87 |
| SVT | SEVERN TRENT PLC | Versorger | 19.798.776,95 | 175.0 | 29,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 18.951.054,57 | 168.0 | 1,79 |
| ICG | ICG PLC | Financials | 17.579.778,48 | 156.0 | 14,94 |
| INVP | INVESTEC PLC | Financials | 16.998.732,10 | 151.0 | 5,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.843.502,08 | 149.0 | 3,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 16.780.578,67 | 149.0 | 3,43 |
| ITV | ITV PLC | Kommunikation | 14.963.153,37 | 133.0 | 0,75 |
| UTG | UNITE GROUP PLC | Immobilien | 13.922.390,86 | 123.0 | 4,49 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 13.672.813,96 | 121.0 | 1,41 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.516.969,50 | 120.0 | 0,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 13.109.066,74 | 116.0 | 14,14 |
| MNDI | MONDI PLC | Materialien | 12.975.713,06 | 115.0 | 8,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.845.112,51 | 114.0 | 2,56 |
| SDR | SCHRODERS PLC | Financials | 12.492.585,47 | 111.0 | 5,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.445.203,82 | 110.0 | 100,00 |
| EMG | MAN GROUP PLC | Financials | 12.265.043,96 | 109.0 | 2,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.010.631,00 | 106.0 | 10,75 |
| TCAP | TP ICAP GROUP PLC | Financials | 11.339.526,80 | 100.0 | 2,66 |
| PNN | PENNON GROUP PLC | Versorger | 10.773.496,12 | 95.0 | 5,17 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.148.493,56 | 90.0 | 2,92 |
| TBCG | TBC BANK GROUP PLC | Financials | 9.804.261,70 | 87.0 | 40,90 |
| OSB | OSB GROUP PLC | Financials | 9.583.175,93 | 85.0 | 5,16 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 8.684.650,88 | 77.0 | 1,59 |
| ENOG | ENERGEAN PLC | Energie | 8.682.833,53 | 77.0 | 8,68 |
| PLUS | PLUS500 LTD | Financials | 6.899.621,04 | 61.0 | 40,56 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.290.926,47 | 56.0 | 7,12 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 5.955.650,10 | 53.0 | 3,49 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.039.293,76 | 45.0 | 18,08 |
| USD | USD CASH | Cash und/oder Derivate | 2.056.553,76 | 18.0 | 75,24 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 888.200,00 | 8.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.229,75 | 0.0 | 86,68 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.976,50 |
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