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 12, 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 | 58.117.710,16 | 475.0 | 2,50 |
| BP. | BP PLC | Energie | 55.945.607,41 | 457.0 | 5,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 54.185.964,95 | 443.0 | 43,79 |
| RIO | RIO TINTO PLC | Materialien | 48.963.969,22 | 400.0 | 79,27 |
| NWG | NATWEST GROUP PLC | Financials | 47.261.383,90 | 386.0 | 5,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.768.588,91 | 382.0 | 13,30 |
| AV. | AVIVA PLC | Financials | 44.775.819,90 | 366.0 | 6,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 37.723.641,84 | 308.0 | 31,86 |
| SHEL | SHELL PLC | Energie | 37.287.775,12 | 305.0 | 31,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.394.726,32 | 298.0 | 0,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.332.376,96 | 297.0 | 27,28 |
| SDLF | STANDARD LIFE PLC | Financials | 34.779.112,34 | 284.0 | 7,63 |
| NG. | NATIONAL GRID PLC | Versorger | 33.602.326,20 | 275.0 | 12,78 |
| MNG | M&G PLC | Financials | 32.122.365,30 | 263.0 | 3,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.823.914,63 | 252.0 | 1,20 |
| BT.A | BT GROUP PLC | Kommunikation | 29.567.072,54 | 242.0 | 2,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.084.080,32 | 230.0 | 18,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.339.005,16 | 224.0 | 41,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.753.002,91 | 219.0 | 4,64 |
| ABDN | ABERDEEN GROUP PLC | Financials | 25.507.403,58 | 209.0 | 2,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.691.738,00 | 194.0 | 14,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.643.681,60 | 193.0 | 5,83 |
| ICG | ICG PLC | Financials | 23.280.319,20 | 190.0 | 19,05 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.843.947,57 | 179.0 | 0,82 |
| SVT | SEVERN TRENT PLC | Versorger | 21.574.683,52 | 176.0 | 31,52 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.606.499,97 | 168.0 | 1,88 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 19.249.838,66 | 157.0 | 3,80 |
| INVP | INVESTEC PLC | Financials | 18.309.764,90 | 150.0 | 6,14 |
| ITV | ITV PLC | Kommunikation | 16.503.466,08 | 135.0 | 0,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.251.258,66 | 133.0 | 3,09 |
| UTG | UNITE GROUP PLC | Immobilien | 15.526.047,92 | 127.0 | 4,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.277.657,49 | 125.0 | 1,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.263.217,05 | 125.0 | 100,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 14.768.464,68 | 121.0 | 15,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.594.562,16 | 119.0 | 0,93 |
| TCAP | TP ICAP GROUP PLC | Financials | 13.993.248,78 | 114.0 | 3,16 |
| EMG | MAN GROUP PLC | Financials | 13.882.738,50 | 113.0 | 2,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.773.947,23 | 113.0 | 2,63 |
| SDR | SCHRODERS PLC | Financials | 13.204.299,85 | 108.0 | 5,81 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.831.375,48 | 105.0 | 11,03 |
| MNDI | MONDI PLC | Materialien | 12.274.267,92 | 100.0 | 7,68 |
| PNN | PENNON GROUP PLC | Versorger | 11.696.612,62 | 96.0 | 5,39 |
| TBCG | TBC BANK GROUP PLC | Financials | 11.549.370,48 | 94.0 | 46,16 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.176.906,24 | 83.0 | 2,82 |
| OSB | OSB GROUP PLC | Financials | 9.845.886,68 | 80.0 | 5,11 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 9.517.085,35 | 78.0 | 1,68 |
| ENOG | ENERGEAN PLC | Energie | 8.821.192,67 | 72.0 | 8,48 |
| PLUS | PLUS500 LTD | Financials | 7.867.574,40 | 64.0 | 44,52 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.869.274,83 | 56.0 | 7,37 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.444.501,45 | 53.0 | 3,62 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.702.416,85 | 47.0 | 19,63 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 964.200,00 | 8.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 866.456,99 | 7.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 166.342,34 | 1.0 | 73,32 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.228,15 | 0.0 | 86,37 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.268,00 |
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