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 31, 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 | 60.213.201,86 | 526.0 | 6,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.588.063,08 | 477.0 | 2,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 52.776.597,72 | 461.0 | 44,26 |
| NWG | NATWEST GROUP PLC | Financials | 42.382.434,06 | 370.0 | 5,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.226.458,76 | 360.0 | 12,12 |
| AV. | AVIVA PLC | Financials | 40.860.364,39 | 357.0 | 5,97 |
| SHEL | SHELL PLC | Energie | 40.826.303,64 | 357.0 | 35,53 |
| RIO | RIO TINTO PLC | Materialien | 40.309.043,32 | 352.0 | 67,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 39.747.114,79 | 347.0 | 30,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 35.986.887,68 | 314.0 | 31,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.710.476,44 | 286.0 | 0,91 |
| NG. | NATIONAL GRID PLC | Versorger | 32.241.052,55 | 282.0 | 12,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.268.562,93 | 264.0 | 20,63 |
| SDLF | STANDARD LIFE PLC | Financials | 29.546.809,75 | 258.0 | 6,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.517.323,05 | 249.0 | 45,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.778.644,07 | 243.0 | 1,13 |
| MNG | M&G PLC | Financials | 27.474.396,01 | 240.0 | 2,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.874.337,76 | 226.0 | 4,66 |
| BT.A | BT GROUP PLC | Kommunikation | 24.803.845,96 | 217.0 | 2,09 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.646.311,87 | 198.0 | 0,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.598.767,20 | 189.0 | 13,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 21.569.957,52 | 188.0 | 5,52 |
| SVT | SEVERN TRENT PLC | Versorger | 20.413.563,68 | 178.0 | 30,88 |
| ABDN | ABERDEEN GROUP PLC | Financials | 20.299.896,08 | 177.0 | 1,85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.088.611,08 | 167.0 | 1,80 |
| ICG | ICG PLC | Financials | 17.850.417,64 | 156.0 | 15,17 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 17.435.764,44 | 152.0 | 3,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.995.702,40 | 148.0 | 3,35 |
| INVP | INVESTEC PLC | Financials | 16.879.547,30 | 147.0 | 5,67 |
| ITV | ITV PLC | Kommunikation | 14.774.625,58 | 129.0 | 0,74 |
| UTG | UNITE GROUP PLC | Immobilien | 14.089.906,25 | 123.0 | 4,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 13.769.578,39 | 120.0 | 1,42 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.689.686,33 | 120.0 | 0,91 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 13.257.401,30 | 116.0 | 14,30 |
| MNDI | MONDI PLC | Materialien | 13.021.966,79 | 114.0 | 8,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.905.394,62 | 113.0 | 2,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.657.916,03 | 111.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 12.514.406,59 | 109.0 | 5,74 |
| EMG | MAN GROUP PLC | Financials | 12.245.309,37 | 107.0 | 2,48 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 11.982.699,30 | 105.0 | 10,73 |
| TCAP | TP ICAP GROUP PLC | Financials | 11.424.786,40 | 100.0 | 2,68 |
| PNN | PENNON GROUP PLC | Versorger | 11.044.134,67 | 96.0 | 5,30 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.426.915,88 | 91.0 | 3,00 |
| OSB | OSB GROUP PLC | Financials | 9.601.765,99 | 84.0 | 5,17 |
| TBCG | TBC BANK GROUP PLC | Financials | 9.588.520,00 | 84.0 | 40,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 8.849.029,12 | 77.0 | 1,62 |
| ENOG | ENERGEAN PLC | Energie | 8.607.765,80 | 75.0 | 8,60 |
| PLUS | PLUS500 LTD | Financials | 6.954.055,92 | 61.0 | 40,88 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.290.926,47 | 55.0 | 7,12 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.122.886,12 | 53.0 | 3,59 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.147.995,34 | 45.0 | 18,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.070.888,95 | 18.0 | 75,77 |
| 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 | 2.234,58 | 0.0 | 86,87 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.124,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
