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 Jan. 08, 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 |
| RIO | RIO TINTO PLC | Materialien | 57.306.571,14 | 516.0 | 62,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 53.188.727,42 | 479.0 | 2,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.102.205,54 | 460.0 | 11,91 |
| NWG | NATWEST GROUP PLC | Financials | 45.874.352,92 | 413.0 | 6,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.892.801,02 | 386.0 | 19,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 41.886.591,72 | 377.0 | 39,66 |
| BP. | BP PLC | Energie | 40.148.266,41 | 362.0 | 4,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 39.907.761,08 | 360.0 | 0,99 |
| NG. | NATIONAL GRID PLC | Versorger | 38.744.592,27 | 349.0 | 11,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.385.195,88 | 310.0 | 30,04 |
| SSE | SSE PLC | Versorger | 33.376.283,02 | 301.0 | 23,06 |
| AV. | AVIVA PLC | Financials | 31.084.042,85 | 280.0 | 6,79 |
| MNG | M&G PLC | Financials | 31.073.636,18 | 280.0 | 2,96 |
| SHEL | SHELL PLC | Energie | 29.602.929,79 | 267.0 | 26,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.316.219,77 | 264.0 | 1,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.057.723,95 | 253.0 | 7,33 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 25.123.985,83 | 226.0 | 1,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.541.471,04 | 212.0 | 6,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.382.681,26 | 202.0 | 4,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.680.767,46 | 195.0 | 46,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.094.846,08 | 190.0 | 12,32 |
| SVT | SEVERN TRENT PLC | Versorger | 20.776.875,65 | 187.0 | 28,85 |
| ABDN | ABERDEEN GROUP PLC | Financials | 19.680.807,30 | 177.0 | 2,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.123.467,16 | 172.0 | 1,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 18.967.436,33 | 171.0 | 4,16 |
| BT.A | BT GROUP PLC | Kommunikation | 16.726.715,46 | 151.0 | 1,82 |
| EMG | MAN GROUP PLC | Financials | 16.545.208,28 | 149.0 | 2,51 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 16.529.113,64 | 149.0 | 13,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.265.673,27 | 147.0 | 3,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.895.233,20 | 143.0 | 3,85 |
| INVP | INVESTEC PLC | Financials | 15.275.936,33 | 138.0 | 5,66 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.271.810,46 | 138.0 | 1,58 |
| MNDI | MONDI PLC | Materialien | 14.623.725,14 | 132.0 | 9,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.672.201,54 | 123.0 | 1,02 |
| ICG | ICG PLC | Financials | 13.095.159,00 | 118.0 | 21,00 |
| EDV | ENDEAVOUR MINING | Materialien | 13.023.327,20 | 117.0 | 39,26 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.159.920,52 | 110.0 | 13,24 |
| SDR | SCHRODERS PLC | Financials | 12.129.090,42 | 109.0 | 4,14 |
| PNN | PENNON GROUP PLC | Versorger | 11.705.336,55 | 105.0 | 5,50 |
| ITV | ITV PLC | Kommunikation | 11.323.846,08 | 102.0 | 0,80 |
| OSB | OSB GROUP PLC | Financials | 10.118.388,45 | 91.0 | 6,35 |
| TBCG | TBC BANK GROUP PLC | Financials | 8.597.108,80 | 77.0 | 39,20 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.902.775,80 | 71.0 | 91,05 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.507.910,75 | 68.0 | 2,52 |
| ENOG | ENERGEAN PLC | Energie | 7.481.424,39 | 67.0 | 8,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.170.220,12 | 65.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.087.440,46 | 55.0 | 27,66 |
| HBR | HARBOUR ENERGY PLC | Energie | 5.958.580,20 | 54.0 | 1,86 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.299.270,20 | 48.0 | 8,68 |
| PLUS | PLUS500 LTD | Financials | 5.216.032,50 | 47.0 | 36,50 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.440.438,58 | 31.0 | 3,66 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 382.200,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 229.811,14 | 2.0 | 74,19 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.224,70 | 0.0 | 86,72 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.067,00 |
| USD | USD/GBP | Cash und/oder Derivate | -372,58 | 0.0 | 1,00 |
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