Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 58 securities.
Note: The data shown here is as of date Sept. 10, 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 | 69.383.668,22 | 522.0 | 2,88 |
| BP. | BP PLC | Energie | 60.059.318,70 | 452.0 | 5,57 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 57.636.573,92 | 434.0 | 6,88 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 56.565.103,03 | 426.0 | 15,49 |
| AV. | AVIVA PLC | Finanzwesen | 52.028.075,22 | 392.0 | 7,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 51.794.849,60 | 390.0 | 40,30 |
| RIO | RIO TINTO PLC | Materialien | 48.771.467,22 | 367.0 | 76,02 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 46.461.919,56 | 350.0 | 37,78 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.792.209,30 | 330.0 | 9,28 |
| SHEL | SHELL PLC | Energie | 43.391.293,44 | 327.0 | 35,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 42.148.718,77 | 317.0 | 1,10 |
| MNG | M&G PLC | Finanzwesen | 37.615.943,40 | 283.0 | 3,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 33.794.116,72 | 254.0 | 24,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.716.840,22 | 254.0 | 1,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.364.991,29 | 236.0 | 46,21 |
| NG. | NATIONAL GRID PLC | Versorger | 31.036.712,59 | 234.0 | 11,37 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 29.329.330,80 | 221.0 | 2,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.520.963,80 | 215.0 | 18,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.038.116,76 | 211.0 | 4,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.166.064,85 | 205.0 | 6,45 |
| BT.A | BT GROUP PLC | Kommunikation | 25.369.235,13 | 191.0 | 1,98 |
| ICG | ICG PLC | Finanzwesen | 24.414.698,00 | 184.0 | 19,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.306.558,34 | 176.0 | 13,26 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.372.479,47 | 168.0 | 0,80 |
| INVP | INVESTEC PLC | Finanzwesen | 22.364.668,20 | 168.0 | 6,65 |
| BLND | BRITISH LAND REIT | Immobilien | 21.342.494,32 | 161.0 | 4,06 |
| SVT | SEVERN TRENT PLC | Versorger | 20.801.636,24 | 157.0 | 29,26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.465.304,78 | 154.0 | 1,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.467.230,46 | 139.0 | 3,39 |
| UTG | UNITE GROUP PLC | Immobilien | 16.330.089,84 | 123.0 | 4,88 |
| EMG | MAN GROUP PLC | Finanzwesen | 16.211.809,08 | 122.0 | 3,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.908.238,76 | 120.0 | 2,94 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.561.319,79 | 117.0 | 1,49 |
| ITV | ITV PLC | Kommunikation | 14.951.405,00 | 113.0 | 0,70 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 14.920.247,31 | 112.0 | 3,25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.909.421,54 | 112.0 | 0,92 |
| MNDI | MONDI PLC | Materialien | 13.818.922,34 | 104.0 | 8,32 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.759.387,20 | 104.0 | 5,85 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 13.701.762,24 | 103.0 | 2,32 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 13.516.805,98 | 102.0 | 13,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.515.426,58 | 102.0 | 100,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.432.689,98 | 101.0 | 11,14 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 12.957.178,20 | 98.0 | 50,55 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.308.083,08 | 78.0 | 2,75 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.236.374,69 | 77.0 | 5,09 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.234.702,33 | 77.0 | 5,57 |
| PNN | PENNON GROUP PLC | Versorger | 10.035.069,62 | 76.0 | 4,47 |
| ENOG | ENERGEAN PLC | Energie | 9.308.187,15 | 70.0 | 8,65 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.394.589,60 | 56.0 | 7,90 |
| PLUS | PLUS500 | Finanzwesen | 6.616.996,38 | 50.0 | 36,18 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.097.555,32 | 46.0 | 20,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.500.379,89 | 11.0 | 73,73 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 876.200,00 | 7.0 | 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 | 68.223,71 | 1.0 | 53,31 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.229,24 | 0.0 | 85,88 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.671,00 |
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