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 Juni 25, 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 | 67.610.677 | 534.0 | 2,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 58.814.857 | 465.0 | 46,78 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 53.321.560 | 421.0 | 6,47 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 51.045.103 | 403.0 | 14,29 |
| BP. | BP PLC | Energie | 50.660.785 | 400.0 | 4,80 |
| AV. | AVIVA PLC | Finanzwesen | 46.380.689 | 366.0 | 6,42 |
| RIO | RIO TINTO PLC | Materialien | 45.017.951 | 356.0 | 71,63 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 41.617.191 | 329.0 | 34,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 40.509.235 | 320.0 | 1,08 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 38.286.067 | 302.0 | 8,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.614.515 | 297.0 | 27,79 |
| SHEL | SHELL PLC | Energie | 35.772.278 | 283.0 | 29,47 |
| MNG | M&G PLC | Finanzwesen | 35.521.326 | 281.0 | 3,33 |
| NG. | NATIONAL GRID PLC | Versorger | 33.258.862 | 263.0 | 12,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 30.203.786 | 239.0 | 45,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.056.735 | 237.0 | 19,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 27.686.366 | 219.0 | 1,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.545.305 | 218.0 | 1,06 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 26.903.697 | 213.0 | 2,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.739.960 | 211.0 | 4,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.719.078 | 211.0 | 6,51 |
| BT.A | BT GROUP PLC | Kommunikation | 24.506.681 | 194.0 | 1,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.677.693 | 179.0 | 13,25 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.655.007 | 179.0 | 0,83 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.587.648 | 171.0 | 4,18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 21.184.895 | 167.0 | 1,89 |
| ICG | ICG PLC | Finanzwesen | 21.174.481 | 167.0 | 17,11 |
| SVT | SEVERN TRENT PLC | Versorger | 20.498.860 | 162.0 | 29,34 |
| INVP | INVESTEC PLC | Finanzwesen | 18.488.542 | 146.0 | 6,21 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 18.426.126 | 146.0 | 18,86 |
| UTG | UNITE GROUP PLC | Immobilien | 17.007.329 | 134.0 | 5,20 |
| ITV | ITV PLC | Kommunikation | 16.766.856 | 132.0 | 0,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.583.870 | 131.0 | 3,12 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 16.409.354 | 130.0 | 1,62 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.697.763 | 124.0 | 3,47 |
| EMG | MAN GROUP PLC | Finanzwesen | 15.490.991 | 122.0 | 2,97 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.122.680 | 119.0 | 0,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 14.836.457 | 117.0 | 2,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.501.121 | 107.0 | 5,85 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.835.881 | 101.0 | 10,93 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 12.174.232 | 96.0 | 2,10 |
| MNDI | MONDI PLC | Materialien | 11.504.242 | 91.0 | 7,07 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 11.498.327 | 91.0 | 44,98 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.345.240 | 82.0 | 5,30 |
| PNN | PENNON GROUP PLC | Versorger | 10.315.553 | 81.0 | 4,69 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.018.547 | 79.0 | 5,57 |
| PLUS | PLUS500 LTD | Finanzwesen | 8.702.050 | 69.0 | 48,26 |
| HBR | HARBOUR ENERGY PLC | Energie | 8.346.274 | 66.0 | 2,27 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.656.965 | 60.0 | 7,82 |
| ENOG | ENERGEAN PLC | Energie | 7.483.657 | 59.0 | 7,12 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.772.029 | 46.0 | 19,77 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 701.200 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 241.018 | 2.0 | 76,07 |
| EVR | EVRAZ | Materialien | 39.933 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.228 | 0.0 | 86,27 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10.490,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.784.987 | -125.0 | 100,00 |
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