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 Aug. 26, 2025 (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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 63.420.618,65 | 606.0 | 43,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 44.318.534,27 | 423.0 | 2,56 |
| BP. | BP PLC | Energie | 42.510.979,70 | 406.0 | 4,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.745.166,67 | 399.0 | 0,89 |
| RIO | RIO TINTO PLC | Materialien | 40.649.742,98 | 388.0 | 46,01 |
| AV. | AVIVA PLC | Financials | 40.215.493,86 | 384.0 | 6,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 39.145.934,54 | 374.0 | 9,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.325.923,59 | 328.0 | 31,23 |
| NG. | NATIONAL GRID PLC | Versorger | 32.678.185,75 | 312.0 | 10,49 |
| NWG | NATWEST GROUP PLC | Financials | 32.457.369,40 | 310.0 | 5,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.318.633,89 | 309.0 | 6,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.841.531,59 | 304.0 | 0,84 |
| MNG | M&G PLC | Financials | 31.686.692,83 | 303.0 | 2,68 |
| SHEL | SHELL PLC | Energie | 31.531.449,84 | 301.0 | 26,92 |
| BT.A | BT GROUP PLC | Kommunikation | 30.009.323,76 | 287.0 | 2,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.316.058,84 | 251.0 | 14,80 |
| SSE | SSE PLC | Versorger | 25.209.431,52 | 241.0 | 17,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.346.411,22 | 213.0 | 46,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.128.992,52 | 202.0 | 4,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.023.957,81 | 201.0 | 11,66 |
| EDV | ENDEAVOUR MINING | Materialien | 20.287.124,00 | 194.0 | 25,52 |
| ABDN | ABERDEEN GROUP PLC | Financials | 18.683.010,35 | 178.0 | 2,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.518.391,72 | 177.0 | 5,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 17.961.634,44 | 172.0 | 1,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 17.383.080,08 | 166.0 | 3,04 |
| SVT | SEVERN TRENT PLC | Versorger | 16.766.035,00 | 160.0 | 26,20 |
| INVP | INVESTEC PLC | Financials | 15.569.195,33 | 149.0 | 5,59 |
| ITV | ITV PLC | Kommunikation | 14.722.129,71 | 141.0 | 0,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 14.479.668,48 | 138.0 | 1,92 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 13.849.813,17 | 132.0 | 3,47 |
| WPP | WPP PLC | Kommunikation | 13.778.904,07 | 132.0 | 4,01 |
| MNDI | MONDI PLC | Materialien | 12.758.912,49 | 122.0 | 10,73 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.610.453,24 | 120.0 | 11,53 |
| SDR | SCHRODERS PLC | Financials | 12.204.262,45 | 117.0 | 3,97 |
| ICG | ICG PLC | Financials | 11.721.101,76 | 112.0 | 22,08 |
| ENOG | ENERGEAN PLC | Energie | 11.634.645,10 | 111.0 | 9,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 11.115.138,18 | 106.0 | 11,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.906.952,96 | 104.0 | 3,79 |
| PNN | PENNON GROUP PLC | Versorger | 10.324.989,59 | 99.0 | 4,93 |
| OSB | OSB GROUP PLC | Financials | 10.066.511,81 | 96.0 | 5,57 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.043.096,23 | 86.0 | 2,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.252.973,70 | 79.0 | 100,00 |
| EMG | MAN GROUP PLC | Financials | 8.133.594,23 | 78.0 | 1,66 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.061.907,95 | 77.0 | 75,45 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.856.403,00 | 75.0 | 2,87 |
| AGR | ASSURA REIT PLC | Immobilien | 7.636.335,21 | 73.0 | 0,49 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.583.977,69 | 63.0 | 9,27 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.506.363,03 | 53.0 | 0,94 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.918.023,00 | 47.0 | 5,50 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.871.926,16 | 47.0 | 24,76 |
| PLUS | PLUS500 LTD | Financials | 3.373.600,20 | 32.0 | 30,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.612.495,45 | 15.0 | 74,06 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 821.200,00 | 8.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 221.228,36 | 2.0 | 1,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.205,11 | 0.0 | 86,58 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.352,00 |
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