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 Jan. 12, 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 |
| RIO | RIO TINTO PLC | Materialien | 54.998.923,98 | 495.0 | 60,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.183.478,43 | 488.0 | 2,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.248.113,76 | 461.0 | 11,94 |
| NWG | NATWEST GROUP PLC | Financials | 46.614.261,83 | 420.0 | 6,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 42.879.365,20 | 386.0 | 40,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.543.162,10 | 383.0 | 18,86 |
| BP. | BP PLC | Energie | 40.858.685,28 | 368.0 | 4,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.472.683,89 | 364.0 | 1,00 |
| NG. | NATIONAL GRID PLC | Versorger | 39.006.269,55 | 351.0 | 11,93 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.465.321,17 | 310.0 | 30,11 |
| SSE | SSE PLC | Versorger | 33.477.598,71 | 301.0 | 23,13 |
| AV. | AVIVA PLC | Financials | 31.221.380,30 | 281.0 | 6,82 |
| MNG | M&G PLC | Financials | 31.063.131,24 | 280.0 | 2,96 |
| SHEL | SHELL PLC | Energie | 29.430.139,20 | 265.0 | 26,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.720.246,28 | 259.0 | 1,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.383.308,46 | 256.0 | 7,41 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 25.298.296,55 | 228.0 | 1,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.523.207,68 | 212.0 | 6,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.209.795,04 | 200.0 | 47,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.266.070,48 | 191.0 | 12,42 |
| SVT | SEVERN TRENT PLC | Versorger | 20.935.312,83 | 188.0 | 29,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.543.008,82 | 185.0 | 4,15 |
| ABDN | ABERDEEN GROUP PLC | Financials | 19.662.063,67 | 177.0 | 2,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.289.333,97 | 174.0 | 1,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 18.830.586,14 | 170.0 | 4,13 |
| EMG | MAN GROUP PLC | Financials | 16.875.056,93 | 152.0 | 2,56 |
| BT.A | BT GROUP PLC | Kommunikation | 16.648.596,18 | 150.0 | 1,81 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 16.588.506,79 | 149.0 | 13,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.750.731,08 | 142.0 | 3,81 |
| INVP | INVESTEC PLC | Financials | 15.559.574,40 | 140.0 | 5,76 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.291.105,22 | 138.0 | 1,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.057.587,02 | 136.0 | 3,12 |
| MNDI | MONDI PLC | Materialien | 14.658.862,97 | 132.0 | 9,18 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.805.980,42 | 124.0 | 1,03 |
| ICG | ICG PLC | Financials | 13.045.272,68 | 117.0 | 20,92 |
| EDV | ENDEAVOUR MINING | Materialien | 12.917.176,80 | 116.0 | 38,94 |
| SDR | SCHRODERS PLC | Financials | 12.246.336,34 | 110.0 | 4,18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.113.999,37 | 109.0 | 13,19 |
| PNN | PENNON GROUP PLC | Versorger | 11.673.441,90 | 105.0 | 5,49 |
| ITV | ITV PLC | Kommunikation | 11.472.193,40 | 103.0 | 0,81 |
| OSB | OSB GROUP PLC | Financials | 10.038.716,10 | 90.0 | 6,30 |
| TBCG | TBC BANK GROUP PLC | Financials | 8.586.143,10 | 77.0 | 39,15 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.976.552,40 | 72.0 | 91,90 |
| ENOG | ENERGEAN PLC | Energie | 7.645.435,38 | 69.0 | 9,09 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.537.645,05 | 68.0 | 2,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.905.689,64 | 62.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.135.858,28 | 55.0 | 27,88 |
| HBR | HARBOUR ENERGY PLC | Energie | 6.122.048,51 | 55.0 | 1,91 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.378.637,15 | 48.0 | 8,81 |
| PLUS | PLUS500 LTD | Financials | 5.167.444,80 | 47.0 | 36,16 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.470.551,83 | 31.0 | 3,69 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 480.395,41 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 382.200,00 | 3.0 | 100,00 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 106.091,49 | 1.0 | 27,64 |
| USD | USD CASH | Cash und/oder Derivate | 44.457,22 | 0.0 | 74,52 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.225,54 | 0.0 | 86,75 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.138,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
