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 Feb. 19, 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 | 68.331.550,86 | 564.0 | 73,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.244.056,40 | 464.0 | 12,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.702.700,48 | 460.0 | 2,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 51.665.470,92 | 427.0 | 22,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 46.332.018,00 | 383.0 | 43,44 |
| NWG | NATWEST GROUP PLC | Financials | 46.151.708,40 | 381.0 | 6,30 |
| BP. | BP PLC | Energie | 45.518.513,28 | 376.0 | 4,70 |
| NG. | NATIONAL GRID PLC | Versorger | 44.544.825,20 | 368.0 | 13,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.552.785,19 | 351.0 | 1,05 |
| SSE | SSE PLC | Versorger | 38.061.912,84 | 314.0 | 26,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.580.227,09 | 310.0 | 32,51 |
| MNG | M&G PLC | Financials | 33.820.886,28 | 279.0 | 3,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.274.635,00 | 275.0 | 1,16 |
| SHEL | SHELL PLC | Energie | 32.974.623,42 | 272.0 | 29,29 |
| AV. | AVIVA PLC | Financials | 29.736.345,22 | 246.0 | 6,43 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.457.028,35 | 243.0 | 7,62 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 27.191.621,53 | 225.0 | 1,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 25.190.624,16 | 208.0 | 53,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.681.909,67 | 204.0 | 4,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.272.442,18 | 200.0 | 6,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.344.119,00 | 193.0 | 13,50 |
| SVT | SEVERN TRENT PLC | Versorger | 22.968.039,26 | 190.0 | 31,58 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.869.736,30 | 172.0 | 2,12 |
| ABDN | ABERDEEN GROUP PLC | Financials | 20.443.590,00 | 169.0 | 2,16 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 19.026.331,80 | 157.0 | 4,13 |
| BT.A | BT GROUP PLC | Kommunikation | 18.873.422,59 | 156.0 | 2,03 |
| EMG | MAN GROUP PLC | Financials | 18.577.171,67 | 153.0 | 2,79 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 18.521.104,77 | 153.0 | 15,44 |
| INVP | INVESTEC PLC | Financials | 17.521.952,00 | 145.0 | 6,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 17.315.419,41 | 143.0 | 3,55 |
| SDR | SCHRODERS PLC | Financials | 17.278.444,59 | 143.0 | 5,86 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 16.600.735,01 | 137.0 | 1,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 16.097.104,58 | 133.0 | 3,86 |
| EDV | ENDEAVOUR MINING | Materialien | 15.703.316,42 | 130.0 | 47,02 |
| MNDI | MONDI PLC | Materialien | 14.921.979,10 | 123.0 | 9,24 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.537.354,00 | 120.0 | 1,08 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.649.430,88 | 104.0 | 13,68 |
| PNN | PENNON GROUP PLC | Versorger | 12.534.243,48 | 103.0 | 5,86 |
| ITV | ITV PLC | Kommunikation | 11.464.910,73 | 95.0 | 0,81 |
| ICG | ICG PLC | Financials | 11.005.737,19 | 91.0 | 17,53 |
| OSB | OSB GROUP PLC | Financials | 9.886.919,88 | 82.0 | 6,13 |
| TBCG | TBC BANK GROUP PLC | Financials | 9.561.073,00 | 79.0 | 43,30 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.833.292,40 | 73.0 | 100,40 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.887.117,19 | 65.0 | 2,62 |
| ENOG | ENERGEAN PLC | Energie | 7.402.451,56 | 61.0 | 8,68 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.203.114,86 | 59.0 | 2,23 |
| PLUS | PLUS500 LTD | Financials | 6.482.342,40 | 54.0 | 44,60 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.324.264,22 | 52.0 | 28,54 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.406.048,74 | 45.0 | 8,71 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.756.072,34 | 31.0 | 3,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.074.352,64 | 25.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.461.766,92 | 12.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 251.200,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 44.254,83 | 0.0 | 73,83 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.242,10 | 0.0 | 87,28 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.658,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
