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 Juni 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 | Finanzwesen | 66.334.558,04 | 524.0 | 2,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 58.223.942,15 | 460.0 | 46,31 |
| BP. | BP PLC | Energie | 56.407.019,70 | 445.0 | 5,34 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 50.618.396,27 | 400.0 | 6,14 |
| RIO | RIO TINTO PLC | Materialien | 49.109.349,06 | 388.0 | 78,14 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 49.023.868,61 | 387.0 | 13,73 |
| AV. | AVIVA PLC | Finanzwesen | 45.326.582,42 | 358.0 | 6,28 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 41.665.303,76 | 329.0 | 34,64 |
| SHEL | SHELL PLC | Energie | 39.098.802,30 | 309.0 | 32,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.479.074,08 | 304.0 | 1,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.858.150,19 | 299.0 | 27,97 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 36.641.595,83 | 289.0 | 7,91 |
| MNG | M&G PLC | Finanzwesen | 34.315.585,10 | 271.0 | 3,22 |
| NG. | NATIONAL GRID PLC | Versorger | 32.401.260,45 | 256.0 | 12,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.580.800,64 | 241.0 | 19,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.192.888,62 | 238.0 | 1,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 29.153.566,56 | 230.0 | 43,86 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 28.086.531,66 | 222.0 | 2,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.718.608,83 | 219.0 | 4,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.965.336,41 | 213.0 | 6,57 |
| BT.A | BT GROUP PLC | Kommunikation | 26.187.960,90 | 207.0 | 2,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.489.425,36 | 178.0 | 13,14 |
| ICG | ICG PLC | Finanzwesen | 22.016.014,50 | 174.0 | 17,79 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.587.647,62 | 170.0 | 4,18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.803.790,78 | 164.0 | 1,86 |
| SVT | SEVERN TRENT PLC | Versorger | 20.442.967,16 | 161.0 | 29,26 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.441.429,27 | 161.0 | 0,75 |
| INVP | INVESTEC PLC | Finanzwesen | 19.099.364,20 | 151.0 | 6,41 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 18.934.163,10 | 149.0 | 19,38 |
| ITV | ITV PLC | Kommunikation | 17.354.430,43 | 137.0 | 0,83 |
| UTG | UNITE GROUP PLC | Immobilien | 17.285.600,64 | 136.0 | 5,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.684.893,49 | 132.0 | 3,14 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.850.521,96 | 125.0 | 1,56 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.562.125,29 | 123.0 | 3,44 |
| EMG | MAN GROUP PLC | Finanzwesen | 15.125.390,98 | 119.0 | 2,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.586.805,50 | 115.0 | 0,93 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.454.963,72 | 106.0 | 5,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.036.018,78 | 103.0 | 2,47 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.248.426,33 | 97.0 | 10,43 |
| MNDI | MONDI PLC | Materialien | 11.705.956,28 | 92.0 | 7,20 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 11.607.181,39 | 92.0 | 2,01 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 11.585.242,24 | 91.0 | 45,32 |
| PNN | PENNON GROUP PLC | Versorger | 10.464.990,25 | 83.0 | 4,76 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.171.570,70 | 80.0 | 5,65 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.111.007,76 | 80.0 | 5,18 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.485.069,95 | 75.0 | 2,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.426.267,74 | 74.0 | 100,00 |
| PLUS | PLUS500 LTD | Finanzwesen | 8.788.601,84 | 69.0 | 48,74 |
| ENOG | ENERGEAN PLC | Energie | 7.814.978,02 | 62.0 | 7,43 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.441.413,91 | 59.0 | 7,59 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.115.121,68 | 40.0 | 17,52 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 602.200,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 585.098,52 | 5.0 | 74,54 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 418.124,67 | 3.0 | 1,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.228,84 | 0.0 | 86,28 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.465,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.496,50 |
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