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 20, 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 | 70.696.424,02 | 539.0 | 2,98 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 58.971.384,29 | 450.0 | 46,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 55.110.055,28 | 420.0 | 6,69 |
| BP. | BP PLC | Energie | 54.766.872,85 | 418.0 | 5,17 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 53.543.060,71 | 409.0 | 14,92 |
| AV. | AVIVA PLC | Finanzwesen | 48.793.645,93 | 372.0 | 6,73 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 44.088.414,72 | 336.0 | 36,48 |
| RIO | RIO TINTO PLC | Materialien | 42.421.285,56 | 324.0 | 67,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 42.119.617,83 | 321.0 | 1,12 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 41.966.382,38 | 320.0 | 9,04 |
| SHEL | SHELL PLC | Energie | 39.426.097,24 | 301.0 | 32,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 38.961.685,00 | 297.0 | 28,70 |
| MNG | M&G PLC | Finanzwesen | 37.919.825,84 | 289.0 | 3,54 |
| NG. | NATIONAL GRID PLC | Versorger | 33.687.662,85 | 257.0 | 12,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.170.031,52 | 238.0 | 46,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.727.622,28 | 234.0 | 1,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.756.805,56 | 227.0 | 19,16 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 29.131.228,01 | 222.0 | 2,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 29.047.291,10 | 222.0 | 7,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.494.257,63 | 217.0 | 4,85 |
| BT.A | BT GROUP PLC | Kommunikation | 24.948.024,50 | 190.0 | 1,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.725.803,75 | 181.0 | 13,75 |
| ICG | ICG PLC | Finanzwesen | 23.556.563,10 | 180.0 | 18,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.753.387,72 | 174.0 | 0,83 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.723.839,60 | 173.0 | 4,40 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 21.644.461,21 | 165.0 | 1,93 |
| SVT | SEVERN TRENT PLC | Versorger | 21.421.099,56 | 163.0 | 30,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 19.090.147,82 | 146.0 | 3,56 |
| INVP | INVESTEC PLC | Finanzwesen | 19.048.810,56 | 145.0 | 6,24 |
| UTG | UNITE GROUP PLC | Immobilien | 17.662.588,62 | 135.0 | 5,38 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 17.108.659,74 | 131.0 | 1,67 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 17.078.524,05 | 130.0 | 17,43 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.842.442,48 | 121.0 | 3,50 |
| EMG | MAN GROUP PLC | Finanzwesen | 15.786.459,71 | 120.0 | 3,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.590.842,51 | 119.0 | 2,93 |
| ITV | ITV PLC | Kommunikation | 15.395.780,33 | 117.0 | 0,73 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.004.702,91 | 114.0 | 0,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.570.357,92 | 104.0 | 5,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.865.048,88 | 98.0 | 10,88 |
| MNDI | MONDI PLC | Materialien | 12.312.774,24 | 94.0 | 7,52 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 11.904.930,56 | 91.0 | 47,36 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 11.503.029,22 | 88.0 | 1,99 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.918.670,59 | 83.0 | 5,54 |
| PNN | PENNON GROUP PLC | Versorger | 10.860.558,97 | 83.0 | 4,94 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.154.741,04 | 77.0 | 5,61 |
| HBR | HARBOUR ENERGY PLC | Energie | 8.574.033,02 | 65.0 | 2,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.058.738,42 | 61.0 | 100,00 |
| ENOG | ENERGEAN PLC | Energie | 7.951.992,63 | 61.0 | 7,50 |
| PLUS | PLUS500 LTD | Finanzwesen | 7.591.303,60 | 58.0 | 42,10 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.424.360,43 | 57.0 | 8,04 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.807.705,19 | 44.0 | 19,67 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.273.240,91 | 10.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 450.200,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 222.310,98 | 2.0 | 74,38 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.201,45 | 0.0 | 85,09 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.589,50 |
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