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. 28, 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 | 70.758.318,58 | 526.0 | 2,93 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 56.916.116,75 | 423.0 | 6,79 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 55.805.643,86 | 415.0 | 15,28 |
| BP. | BP PLC | Energie | 55.466.737,51 | 412.0 | 5,14 |
| AV. | AVIVA PLC | Finanzwesen | 53.917.857,75 | 401.0 | 7,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 53.067.229,28 | 394.0 | 41,29 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 49.487.232,48 | 368.0 | 40,24 |
| RIO | RIO TINTO PLC | Materialien | 49.233.391,14 | 366.0 | 76,74 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 44.382.400,80 | 330.0 | 9,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 42.264.036,74 | 314.0 | 1,10 |
| SHEL | SHELL PLC | Energie | 41.416.147,52 | 308.0 | 33,45 |
| MNG | M&G PLC | Finanzwesen | 38.270.133,72 | 284.0 | 3,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.956.092,08 | 260.0 | 25,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 32.417.052,24 | 241.0 | 47,76 |
| NG. | NATIONAL GRID PLC | Versorger | 31.951.565,10 | 237.0 | 11,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.496.527,80 | 234.0 | 1,18 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 29.754.051,60 | 221.0 | 2,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.311.675,30 | 218.0 | 18,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.913.958,95 | 215.0 | 6,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.356.157,02 | 203.0 | 4,57 |
| BT.A | BT GROUP PLC | Kommunikation | 26.324.508,33 | 196.0 | 2,05 |
| ICG | ICG PLC | Finanzwesen | 25.644.945,12 | 191.0 | 20,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 25.152.100,29 | 187.0 | 14,31 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.685.888,71 | 176.0 | 0,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.404.362,26 | 166.0 | 4,26 |
| SVT | SEVERN TRENT PLC | Versorger | 22.365.669,04 | 166.0 | 31,46 |
| INVP | INVESTEC PLC | Finanzwesen | 22.297.406,04 | 166.0 | 6,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 21.548.426,76 | 160.0 | 1,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.194.530,66 | 135.0 | 3,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 17.229.413,12 | 128.0 | 3,18 |
| UTG | UNITE GROUP PLC | Immobilien | 17.076.015,70 | 127.0 | 5,11 |
| EMG | MAN GROUP PLC | Finanzwesen | 16.435.200,15 | 122.0 | 3,09 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 16.416.566,59 | 122.0 | 1,57 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.809.776,50 | 117.0 | 3,45 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.467.917,78 | 115.0 | 0,96 |
| ITV | ITV PLC | Kommunikation | 15.164.996,50 | 113.0 | 0,71 |
| MNDI | MONDI PLC | Materialien | 14.449.923,36 | 107.0 | 8,70 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 14.210.435,50 | 106.0 | 11,79 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 14.032.494,43 | 104.0 | 2,38 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 13.976.018,00 | 104.0 | 14,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.735.866,88 | 102.0 | 5,84 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 12.944.362,00 | 96.0 | 50,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.877.797,26 | 88.0 | 100,00 |
| PNN | PENNON GROUP PLC | Versorger | 10.748.654,62 | 80.0 | 4,79 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.336.829,79 | 77.0 | 5,14 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.179.578,26 | 76.0 | 5,54 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.422.173,54 | 70.0 | 2,51 |
| ENOG | ENERGEAN PLC | Energie | 7.887.747,03 | 59.0 | 7,33 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.464.791,40 | 55.0 | 7,97 |
| PLUS | PLUS500 | Finanzwesen | 6.902.306,34 | 51.0 | 37,74 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.468.919,20 | 48.0 | 21,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.721.423,10 | 13.0 | 73,67 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 765.200,00 | 6.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 278.276,05 | 2.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.739,18 | 1.0 | 52,93 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 24.235,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.218,58 | 0.0 | 85,61 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.836,00 |
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