Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 57 securities.
Note: The data shown here is as of date März 18, 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 | 62.339.827,56 | 531.0 | 66,63 |
| BP. | BP PLC | Energie | 54.517.599,42 | 465.0 | 5,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.018.861,32 | 452.0 | 12,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 51.772.007,04 | 441.0 | 2,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 47.285.592,34 | 403.0 | 43,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.461.055,68 | 387.0 | 19,73 |
| NG. | NATIONAL GRID PLC | Versorger | 44.148.454,08 | 376.0 | 13,21 |
| NWG | NATWEST GROUP PLC | Financials | 42.987.465,60 | 366.0 | 5,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 39.734.850,33 | 339.0 | 0,97 |
| SSE | SSE PLC | Versorger | 39.706.585,50 | 338.0 | 26,85 |
| SHEL | SHELL PLC | Energie | 39.427.073,46 | 336.0 | 34,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.571.140,56 | 312.0 | 31,27 |
| MNG | M&G PLC | Financials | 32.425.698,07 | 276.0 | 3,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.664.767,68 | 270.0 | 1,09 |
| AV. | AVIVA PLC | Financials | 30.329.039,68 | 258.0 | 6,48 |
| SDLF | STANDARD LIFE PLC | Financials | 27.278.935,08 | 232.0 | 6,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.578.176,26 | 209.0 | 4,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.461.344,81 | 200.0 | 13,41 |
| SVT | SEVERN TRENT PLC | Versorger | 22.929.210,64 | 195.0 | 31,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.542.620,75 | 192.0 | 47,13 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.208.707,82 | 189.0 | 0,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.001.489,95 | 188.0 | 5,89 |
| BT.A | BT GROUP PLC | Kommunikation | 20.542.337,91 | 175.0 | 2,19 |
| ABDN | ABERDEEN GROUP PLC | Financials | 19.822.566,33 | 169.0 | 2,07 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.380.844,08 | 165.0 | 1,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 17.460.757,80 | 149.0 | 3,75 |
| EMG | MAN GROUP PLC | Financials | 17.393.890,44 | 148.0 | 2,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 17.193.549,00 | 147.0 | 3,48 |
| SDR | SCHRODERS PLC | Financials | 17.108.954,88 | 146.0 | 5,73 |
| INVP | INVESTEC PLC | Financials | 16.246.577,85 | 138.0 | 5,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.119.899,28 | 129.0 | 1,53 |
| EDV | ENDEAVOUR MINING | Materialien | 14.888.270,54 | 127.0 | 44,06 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 14.593.469,98 | 124.0 | 12,02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.573.410,02 | 116.0 | 0,99 |
| MNDI | MONDI PLC | Materialien | 13.491.157,12 | 115.0 | 8,26 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.724.214,40 | 108.0 | 13,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.142.697,85 | 103.0 | 2,88 |
| PNN | PENNON GROUP PLC | Versorger | 11.718.617,23 | 100.0 | 5,41 |
| ITV | ITV PLC | Kommunikation | 11.586.273,23 | 99.0 | 0,81 |
| ICG | ICG PLC | Financials | 9.948.249,90 | 85.0 | 15,66 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.522.405,04 | 81.0 | 2,92 |
| TBCG | TBC BANK GROUP PLC | Financials | 9.417.405,90 | 80.0 | 42,15 |
| OSB | OSB GROUP PLC | Financials | 9.244.789,30 | 79.0 | 5,66 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.786.471,40 | 75.0 | 98,70 |
| TCAP | TP ICAP GROUP PLC | Financials | 8.408.337,14 | 72.0 | 2,75 |
| ENOG | ENERGEAN PLC | Energie | 7.792.637,16 | 66.0 | 9,03 |
| PLUS | PLUS500 LTD | Financials | 6.183.285,24 | 53.0 | 42,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.495.530,62 | 47.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.991.782,74 | 43.0 | 22,26 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.914.854,36 | 42.0 | 7,82 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.303.099,07 | 28.0 | 3,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.051.768,03 | 17.0 | 75,07 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.467.024,18 | 13.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 415.200,00 | 4.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.223,02 | 0.0 | 86,42 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.303,00 |
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