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 Juli 01, 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 | Finanzwesen | 67.804.082 | 537.0 | 2,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 58.988.616 | 467.0 | 46,77 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 55.102.898 | 436.0 | 6,67 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 51.261.758 | 406.0 | 14,31 |
| BP. | BP PLC | Energie | 49.471.294 | 392.0 | 4,67 |
| AV. | AVIVA PLC | Finanzwesen | 47.096.944 | 373.0 | 6,50 |
| RIO | RIO TINTO PLC | Materialien | 44.918.881 | 356.0 | 71,22 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 42.959.624 | 340.0 | 35,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 41.904.874 | 332.0 | 1,11 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 38.691.750 | 306.0 | 8,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.862.070 | 300.0 | 27,89 |
| MNG | M&G PLC | Finanzwesen | 35.873.444 | 284.0 | 3,36 |
| SHEL | SHELL PLC | Energie | 35.734.469 | 283.0 | 29,33 |
| NG. | NATIONAL GRID PLC | Versorger | 33.446.462 | 265.0 | 12,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.758.274 | 244.0 | 19,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 30.094.111 | 238.0 | 45,27 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 27.711.895 | 219.0 | 2,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.894.307 | 213.0 | 6,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.880.604 | 213.0 | 4,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.980.231 | 206.0 | 1,00 |
| BT.A | BT GROUP PLC | Kommunikation | 23.958.674 | 190.0 | 1,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.586.965 | 179.0 | 13,09 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.048.322 | 175.0 | 0,81 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.360.409 | 169.0 | 4,14 |
| ICG | ICG PLC | Finanzwesen | 21.145.604 | 167.0 | 16,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 21.106.432 | 167.0 | 1,88 |
| SVT | SEVERN TRENT PLC | Versorger | 20.652.567 | 164.0 | 29,56 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 17.901.137 | 142.0 | 18,18 |
| INVP | INVESTEC PLC | Finanzwesen | 17.892.618 | 142.0 | 6,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 17.134.519 | 136.0 | 3,20 |
| ITV | ITV PLC | Kommunikation | 16.975.375 | 134.0 | 0,81 |
| UTG | UNITE GROUP PLC | Immobilien | 16.647.212 | 132.0 | 5,09 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 16.515.178 | 131.0 | 1,61 |
| EMG | MAN GROUP PLC | Finanzwesen | 15.324.929 | 121.0 | 2,92 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.299.893 | 121.0 | 3,38 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.203.283 | 120.0 | 0,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 14.942.332 | 118.0 | 2,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.558.819 | 107.0 | 5,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.421.427 | 98.0 | 10,50 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 11.329.610 | 90.0 | 44,32 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 11.277.366 | 89.0 | 1,95 |
| MNDI | MONDI PLC | Materialien | 11.202.660 | 89.0 | 6,84 |
| PNN | PENNON GROUP PLC | Versorger | 10.236.439 | 81.0 | 4,66 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.130.527 | 80.0 | 5,19 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 9.973.540 | 79.0 | 5,54 |
| PLUS | PLUS500 LTD | Finanzwesen | 8.629.924 | 68.0 | 47,86 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.898.102 | 63.0 | 2,15 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.519.796 | 60.0 | 7,67 |
| ENOG | ENERGEAN PLC | Energie | 7.251.750 | 57.0 | 6,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.204.710 | 49.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.722.081 | 45.0 | 19,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.291.535 | 18.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 736.200 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 238.730 | 2.0 | 75,34 |
| EVR | EVRAZ | Materialien | 39.933 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.225 | 0.0 | 86,14 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10.541,50 |
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