Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 59 securities.
Note: The data shown here is as of date Aug. 19, 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 | 71.867.685,54 | 539.0 | 2,98 |
| BP. | BP PLC | Energie | 58.140.352,85 | 436.0 | 5,39 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 57.133.929,38 | 428.0 | 6,82 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 54.666.455,11 | 410.0 | 14,97 |
| AV. | AVIVA PLC | Finanzwesen | 53.105.841,82 | 398.0 | 7,19 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 52.643.102,72 | 394.0 | 40,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 47.839.297,80 | 358.0 | 38,90 |
| RIO | RIO TINTO PLC | Materialien | 47.398.526,68 | 355.0 | 73,88 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 42.682.649,28 | 320.0 | 9,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 42.417.794,03 | 318.0 | 1,10 |
| SHEL | SHELL PLC | Energie | 42.357.282,88 | 317.0 | 34,20 |
| MNG | M&G PLC | Finanzwesen | 37.834.006,84 | 283.0 | 3,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.928.426,00 | 262.0 | 25,25 |
| NG. | NATIONAL GRID PLC | Versorger | 32.197.346,37 | 241.0 | 11,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.749.138,19 | 238.0 | 1,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.483.772,36 | 236.0 | 46,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.300.064,68 | 227.0 | 19,16 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 28.668.654,00 | 215.0 | 2,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.661.251,36 | 215.0 | 6,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.823.749,85 | 201.0 | 4,48 |
| BT.A | BT GROUP PLC | Kommunikation | 26.068.059,15 | 195.0 | 2,03 |
| ICG | ICG PLC | Finanzwesen | 25.721.042,88 | 193.0 | 20,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 24.765.415,31 | 186.0 | 14,09 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.513.364,61 | 176.0 | 0,84 |
| INVP | INVESTEC PLC | Finanzwesen | 22.347.852,66 | 167.0 | 6,64 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.236.145,56 | 167.0 | 4,23 |
| SVT | SEVERN TRENT PLC | Versorger | 21.811.148,32 | 163.0 | 30,68 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 21.708.044,74 | 163.0 | 1,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.303.610,58 | 137.0 | 3,36 |
| UTG | UNITE GROUP PLC | Immobilien | 17.176.364,46 | 129.0 | 5,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 17.094.046,89 | 128.0 | 3,16 |
| EMG | MAN GROUP PLC | Finanzwesen | 16.467.113,16 | 123.0 | 3,10 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 16.447.856,10 | 123.0 | 1,58 |
| ITV | ITV PLC | Kommunikation | 15.453.345,03 | 116.0 | 0,72 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.370.788,00 | 115.0 | 0,95 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.021.121,75 | 113.0 | 3,28 |
| MNDI | MONDI PLC | Materialien | 14.360.254,79 | 108.0 | 8,65 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 14.138.801,21 | 106.0 | 2,39 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 14.005.448,30 | 105.0 | 11,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.735.866,88 | 103.0 | 5,84 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 13.157.422,66 | 99.0 | 13,18 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 12.129.251,68 | 91.0 | 47,32 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.246.420,20 | 77.0 | 5,10 |
| PNN | PENNON GROUP PLC | Versorger | 10.219.075,81 | 77.0 | 4,55 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.179.578,26 | 76.0 | 5,54 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.669.927,90 | 72.0 | 2,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.867.854,54 | 66.0 | 100,00 |
| ENOG | ENERGEAN PLC | Energie | 8.113.726,14 | 61.0 | 7,54 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.572.434,16 | 57.0 | 8,09 |
| PLUS | PLUS500 | Finanzwesen | 6.894.990,70 | 52.0 | 37,70 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.379.073,10 | 48.0 | 21,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.571.963,88 | 12.0 | 73,48 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 590.200,00 | 4.0 | 100,00 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 126.486,06 | 1.0 | 28,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 71.299,86 | 1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 66.958,70 | 1.0 | 52,32 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.221,04 | 0.0 | 85,70 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.773,00 |
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