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 Mai 15, 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 | Financials | 61.835.190,38 | 507.0 | 2,65 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 60.429.022,72 | 496.0 | 48,64 |
| BP. | BP PLC | Energie | 57.553.326,62 | 472.0 | 5,52 |
| RIO | RIO TINTO PLC | Materialien | 48.194.786,42 | 395.0 | 77,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.717.088,44 | 383.0 | 13,24 |
| NWG | NATWEST GROUP PLC | Financials | 45.708.196,70 | 375.0 | 5,61 |
| AV. | AVIVA PLC | Financials | 44.243.598,13 | 363.0 | 6,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 39.052.729,88 | 320.0 | 32,86 |
| SHEL | SHELL PLC | Energie | 38.279.597,66 | 314.0 | 31,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.681.882,20 | 309.0 | 28,17 |
| SDLF | STANDARD LIFE PLC | Financials | 35.364.458,68 | 290.0 | 7,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.940.546,27 | 287.0 | 0,94 |
| MNG | M&G PLC | Financials | 32.298.133,14 | 265.0 | 3,07 |
| NG. | NATIONAL GRID PLC | Versorger | 31.437.248,04 | 258.0 | 11,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.528.754,08 | 234.0 | 1,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.495.132,50 | 234.0 | 18,63 |
| BT.A | BT GROUP PLC | Kommunikation | 28.086.391,85 | 230.0 | 2,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.492.576,72 | 225.0 | 42,07 |
| ABDN | ABERDEEN GROUP PLC | Financials | 27.214.578,07 | 223.0 | 2,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.848.757,18 | 212.0 | 4,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.602.304,83 | 194.0 | 5,79 |
| ICG | ICG PLC | Financials | 22.175.377,51 | 182.0 | 18,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.661.017,60 | 178.0 | 12,80 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.921.906,10 | 172.0 | 0,78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.134.054,73 | 165.0 | 1,82 |
| SVT | SEVERN TRENT PLC | Versorger | 19.726.598,32 | 162.0 | 28,82 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 18.783.491,13 | 154.0 | 3,69 |
| INVP | INVESTEC PLC | Financials | 17.937.312,40 | 147.0 | 6,02 |
| ITV | ITV PLC | Kommunikation | 16.015.820,24 | 131.0 | 0,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.935.291,22 | 131.0 | 3,03 |
| UTG | UNITE GROUP PLC | Immobilien | 15.519.594,87 | 127.0 | 4,81 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 14.852.087,25 | 122.0 | 15,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.522.832,52 | 119.0 | 1,44 |
| EMG | MAN GROUP PLC | Financials | 14.477.576,35 | 119.0 | 2,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.243.168,21 | 117.0 | 0,91 |
| TCAP | TP ICAP GROUP PLC | Financials | 14.200.161,30 | 116.0 | 3,19 |
| SDR | SCHRODERS PLC | Financials | 13.215.663,28 | 108.0 | 5,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.743.777,29 | 105.0 | 2,44 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.174.101,94 | 100.0 | 10,47 |
| MNDI | MONDI PLC | Materialien | 12.094.058,94 | 99.0 | 7,51 |
| TBCG | TBC BANK GROUP PLC | Financials | 11.454.293,34 | 94.0 | 45,78 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.713.416,55 | 88.0 | 2,95 |
| PNN | PENNON GROUP PLC | Versorger | 10.598.563,27 | 87.0 | 4,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.542.677,31 | 78.0 | 100,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 9.536.865,76 | 78.0 | 5,36 |
| OSB | OSB GROUP PLC | Financials | 9.475.943,38 | 78.0 | 4,92 |
| ENOG | ENERGEAN PLC | Energie | 9.204.794,23 | 75.0 | 8,79 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 9.002.949,46 | 74.0 | 1,57 |
| PLUS | PLUS500 LTD | Financials | 7.921.665,60 | 65.0 | 44,48 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 7.025.746,36 | 58.0 | 7,33 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.368.347,60 | 44.0 | 18,48 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.331.377,32 | 27.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 818.200,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 817.092,13 | 7.0 | 74,93 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.248,15 | 0.0 | 87,15 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.177,50 |
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