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 Juni 18, 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 | 67.350.727 | 534.0 | 2,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 56.212.318 | 445.0 | 44,71 |
| BP. | BP PLC | Energie | 53.272.710 | 422.0 | 5,05 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 52.579.839 | 417.0 | 6,38 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 51.316.506 | 407.0 | 14,37 |
| RIO | RIO TINTO PLC | Materialien | 49.172.197 | 390.0 | 78,24 |
| AV. | AVIVA PLC | Finanzwesen | 46.409.569 | 368.0 | 6,43 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 41.208.236 | 327.0 | 34,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 39.776.122 | 315.0 | 1,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.614.515 | 298.0 | 27,79 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 36.873.211 | 292.0 | 7,96 |
| SHEL | SHELL PLC | Energie | 36.846.721 | 292.0 | 30,35 |
| MNG | M&G PLC | Finanzwesen | 34.763.736 | 275.0 | 3,26 |
| NG. | NATIONAL GRID PLC | Versorger | 32.588.861 | 258.0 | 12,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.403.543 | 241.0 | 19,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.997.363 | 230.0 | 43,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.797.364 | 228.0 | 1,10 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 27.460.325 | 218.0 | 2,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.862.729 | 213.0 | 6,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.763.401 | 212.0 | 4,57 |
| BT.A | BT GROUP PLC | Kommunikation | 24.494.181 | 194.0 | 1,96 |
| ICG | ICG PLC | Finanzwesen | 22.350.153 | 177.0 | 18,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.198.466 | 176.0 | 12,97 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.742.248 | 172.0 | 0,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.277.777 | 169.0 | 4,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.445.105 | 162.0 | 1,82 |
| SVT | SEVERN TRENT PLC | Versorger | 20.289.261 | 161.0 | 29,04 |
| INVP | INVESTEC PLC | Finanzwesen | 18.890.791 | 150.0 | 6,34 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 18.572.675 | 147.0 | 19,01 |
| UTG | UNITE GROUP PLC | Immobilien | 17.171.018 | 136.0 | 5,25 |
| ITV | ITV PLC | Kommunikation | 17.060.643 | 135.0 | 0,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.025.580 | 127.0 | 3,01 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.634.465 | 124.0 | 3,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.566.025 | 123.0 | 1,53 |
| EMG | MAN GROUP PLC | Finanzwesen | 15.449.208 | 122.0 | 2,96 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.421.315 | 114.0 | 0,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.828.000 | 110.0 | 2,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.478.043 | 107.0 | 5,84 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.147.232 | 104.0 | 11,19 |
| MNDI | MONDI PLC | Materialien | 11.862.122 | 94.0 | 7,29 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 11.621.031 | 92.0 | 45,46 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 10.797.109 | 86.0 | 1,87 |
| PNN | PENNON GROUP PLC | Versorger | 10.284.787 | 82.0 | 4,68 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.243.582 | 81.0 | 5,69 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.218.364 | 81.0 | 5,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.127.325 | 80.0 | 100,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 8.838.528 | 70.0 | 2,41 |
| PLUS | PLUS500 LTD | Finanzwesen | 8.676.806 | 69.0 | 48,12 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.612.875 | 60.0 | 7,77 |
| ENOG | ENERGEAN PLC | Energie | 7.383.734 | 59.0 | 7,02 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.468.392 | 43.0 | 18,73 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 602.200 | 5.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 541.029 | 4.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 236.574 | 2.0 | 74,66 |
| EVR | EVRAZ | Materialien | 39.933 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.235 | 0.0 | 86,53 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10.548,00 |
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