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 Apr. 25, 2024 (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 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.434.361,14 | 514.0 | 6,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.136.160,99 | 473.0 | 0,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 37.339.921,32 | 464.0 | 23,46 |
| RIO | RIO TINTO PLC | Materialien | 36.697.684,00 | 456.0 | 54,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 35.842.007,57 | 445.0 | 18,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.981.503,46 | 409.0 | 2,49 |
| NWG | NATWEST GROUP PLC | Financials | 30.665.213,73 | 381.0 | 2,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.937.650,37 | 372.0 | 0,52 |
| BP. | BP PLC | Energie | 29.297.595,74 | 364.0 | 5,26 |
| NG. | NATIONAL GRID PLC | Versorger | 28.034.829,40 | 348.0 | 10,56 |
| SHEL | SHELL PLC | Energie | 27.418.475,16 | 340.0 | 29,07 |
| AV. | AVIVA PLC | Financials | 27.105.342,78 | 336.0 | 4,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.005.356,73 | 248.0 | 38,63 |
| SSE | SSE PLC | Versorger | 19.823.755,50 | 246.0 | 16,55 |
| BT/A | BT GROUP PLC | Kommunikation | 19.144.386,65 | 238.0 | 1,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.954.535,24 | 223.0 | 2,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 17.832.575,01 | 221.0 | 4,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.760.955,88 | 220.0 | 16,36 |
| MNG | M&G PLC | Financials | 17.594.053,67 | 218.0 | 1,99 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 13.855.186,55 | 172.0 | 1,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.023.737,50 | 162.0 | 10,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.769.518,38 | 159.0 | 13,64 |
| MNDI | MONDI PLC | Materialien | 12.188.459,29 | 151.0 | 15,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 12.046.059,75 | 150.0 | 6,38 |
| ABDN | ABRDN PLC | Financials | 11.993.167,73 | 149.0 | 1,39 |
| SVT | SEVERN TRENT PLC | Versorger | 11.884.550,40 | 148.0 | 24,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.809.853,78 | 147.0 | 100,00 |
| SMDS | SMITH (DS) PLC | Materialien | 11.750.755,12 | 146.0 | 3,46 |
| ITV | ITV PLC | Kommunikation | 11.680.411,08 | 145.0 | 0,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 10.944.922,45 | 136.0 | 3,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.595.321,04 | 132.0 | 2,68 |
| INVP | INVESTEC PLC | Financials | 10.573.187,23 | 131.0 | 5,09 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 10.524.722,44 | 131.0 | 12,92 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 10.222.040,12 | 127.0 | 4,49 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 10.217.106,55 | 127.0 | 19,81 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.536.169,61 | 106.0 | 7,29 |
| SDR | SCHRODERS PLC | Financials | 8.287.858,22 | 103.0 | 3,67 |
| ENOG | ENERGEAN PLC | Energie | 7.557.561,28 | 94.0 | 10,84 |
| EMG | MAN GROUP PLC | Financials | 7.450.864,99 | 92.0 | 2,45 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.146.109,53 | 89.0 | 2,84 |
| PNN | PENNON GROUP PLC | Versorger | 5.599.867,38 | 70.0 | 6,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.455.444,41 | 68.0 | 1,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.383.583,52 | 67.0 | 1,94 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.287.074,64 | 66.0 | 24,88 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.561.688,56 | 57.0 | 11,44 |
| AGR | ASSURA REIT PLC | Immobilien | 4.291.142,52 | 53.0 | 0,41 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.279.947,21 | 53.0 | 6,33 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.235.672,38 | 53.0 | 7,07 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.129.646,84 | 51.0 | 0,91 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 4.065.597,00 | 50.0 | 2,15 |
| PLUS | PLUS500 LTD | Financials | 2.630.051,38 | 33.0 | 21,62 |
| CEY | CENTAMIN PLC | Materialien | 2.600.386,64 | 32.0 | 1,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.964.163,72 | 24.0 | 80,43 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 919.200,00 | 11.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.495,04 | 1.0 | 85,97 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.055,00 |
| USD | USD/GBP | Cash und/oder Derivate | -38.965,11 | 0.0 | 1,00 |
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