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 Juni 03, 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 | 63.209.307,88 | 513.0 | 2,70 |
| BP. | BP PLC | Energie | 56.132.878,17 | 455.0 | 5,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 55.646.806,60 | 451.0 | 44,66 |
| RIO | RIO TINTO PLC | Materialien | 51.728.183,48 | 419.0 | 83,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.908.174,72 | 405.0 | 14,10 |
| NWG | NATWEST GROUP PLC | Financials | 48.865.582,14 | 396.0 | 5,98 |
| AV. | AVIVA PLC | Financials | 43.730.705,85 | 355.0 | 6,11 |
| SHEL | SHELL PLC | Energie | 38.675.356,90 | 314.0 | 32,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 38.529.770,88 | 312.0 | 32,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.306.531,26 | 303.0 | 1,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 35.775.505,48 | 290.0 | 26,68 |
| SDLF | STANDARD LIFE PLC | Financials | 35.103.166,06 | 285.0 | 7,66 |
| MNG | M&G PLC | Financials | 33.340.238,20 | 270.0 | 3,15 |
| NG. | NATIONAL GRID PLC | Versorger | 31.441.176,25 | 255.0 | 11,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.937.544,46 | 235.0 | 1,12 |
| ABDN | ABERDEEN GROUP PLC | Financials | 28.397.681,39 | 230.0 | 2,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.925.213,85 | 226.0 | 18,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.989.143,50 | 219.0 | 41,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.752.608,57 | 209.0 | 6,30 |
| BT.A | BT GROUP PLC | Kommunikation | 25.451.836,94 | 206.0 | 2,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.971.561,47 | 203.0 | 4,30 |
| ICG | ICG PLC | Financials | 22.845.419,45 | 185.0 | 18,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.801.446,40 | 177.0 | 12,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.631.328,31 | 167.0 | 1,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.615.565,67 | 167.0 | 0,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.292.599,13 | 165.0 | 3,97 |
| SVT | SEVERN TRENT PLC | Versorger | 19.980.449,00 | 162.0 | 29,00 |
| INVP | INVESTEC PLC | Financials | 19.665.492,00 | 159.0 | 6,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 17.753.266,74 | 144.0 | 18,26 |
| ITV | ITV PLC | Kommunikation | 17.147.362,31 | 139.0 | 0,82 |
| UTG | UNITE GROUP PLC | Immobilien | 16.693.343,90 | 135.0 | 5,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.677.751,53 | 127.0 | 2,96 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.166.591,50 | 123.0 | 1,50 |
| EMG | MAN GROUP PLC | Financials | 15.076.506,04 | 122.0 | 2,92 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.390.176,43 | 117.0 | 0,92 |
| TCAP | TP ICAP GROUP PLC | Financials | 13.832.765,07 | 112.0 | 3,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.492.510,82 | 109.0 | 2,57 |
| SDR | SCHRODERS PLC | Financials | 13.305.096,18 | 108.0 | 5,82 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.510.054,80 | 101.0 | 10,70 |
| MNDI | MONDI PLC | Materialien | 11.969.200,17 | 97.0 | 7,39 |
| TBCG | TBC BANK GROUP PLC | Financials | 11.284.208,08 | 92.0 | 44,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.800.869,51 | 88.0 | 100,00 |
| PNN | PENNON GROUP PLC | Versorger | 10.772.167,91 | 87.0 | 4,96 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.156.692,43 | 82.0 | 2,80 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 9.752.241,95 | 79.0 | 1,71 |
| OSB | OSB GROUP PLC | Financials | 9.749.547,28 | 79.0 | 5,06 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 8.905.226,33 | 72.0 | 5,00 |
| ENOG | ENERGEAN PLC | Energie | 8.168.666,17 | 66.0 | 7,80 |
| PLUS | PLUS500 LTD | Financials | 8.106.884,40 | 66.0 | 45,52 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 7.100.859,54 | 58.0 | 7,34 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.272.484,25 | 43.0 | 18,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.156.896,38 | 9.0 | 74,23 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 736.200,00 | 6.0 | 100,00 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 270.294,34 | 2.0 | 27,91 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 166.754,09 | 1.0 | 1,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.232,55 | 0.0 | 86,42 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.392,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
