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 Apr. 09, 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 | Financials | 58.044.561,34 | 486.0 | 2,59 |
| BP. | BP PLC | Energie | 56.282.340,01 | 471.0 | 5,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 52.752.749,28 | 441.0 | 44,24 |
| NWG | NATWEST GROUP PLC | Financials | 47.247.011,20 | 395.0 | 6,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.403.529,00 | 380.0 | 13,35 |
| RIO | RIO TINTO PLC | Materialien | 43.642.336,92 | 365.0 | 73,32 |
| AV. | AVIVA PLC | Financials | 43.182.131,66 | 361.0 | 6,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 40.286.145,73 | 337.0 | 31,39 |
| SHEL | SHELL PLC | Energie | 39.074.225,04 | 327.0 | 34,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 36.774.172,16 | 308.0 | 32,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.602.191,76 | 306.0 | 1,02 |
| NG. | NATIONAL GRID PLC | Versorger | 33.738.456,25 | 282.0 | 13,32 |
| SDLF | STANDARD LIFE PLC | Financials | 32.109.431,50 | 269.0 | 7,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.178.233,75 | 261.0 | 21,25 |
| MNG | M&G PLC | Financials | 29.649.283,77 | 248.0 | 2,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.012.154,02 | 243.0 | 1,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.062.646,75 | 226.0 | 42,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.953.822,68 | 225.0 | 4,86 |
| BT.A | BT GROUP PLC | Kommunikation | 25.922.100,89 | 217.0 | 2,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.937.617,87 | 192.0 | 5,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.775.394,82 | 191.0 | 0,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.259.205,15 | 186.0 | 13,65 |
| ABDN | ABERDEEN GROUP PLC | Financials | 22.196.160,68 | 186.0 | 2,02 |
| SVT | SEVERN TRENT PLC | Versorger | 21.101.067,12 | 177.0 | 31,92 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.368.944,75 | 170.0 | 1,93 |
| ICG | ICG PLC | Financials | 19.274.214,96 | 161.0 | 16,38 |
| INVP | INVESTEC PLC | Financials | 18.712.013,60 | 157.0 | 6,28 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 18.638.568,15 | 156.0 | 3,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 17.807.437,44 | 149.0 | 3,51 |
| ITV | ITV PLC | Kommunikation | 15.796.644,68 | 132.0 | 0,80 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.708.193,36 | 123.0 | 1,52 |
| UTG | UNITE GROUP PLC | Immobilien | 14.468.366,97 | 121.0 | 4,66 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.365.534,81 | 120.0 | 0,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.693.909,32 | 115.0 | 100,00 |
| MNDI | MONDI PLC | Materialien | 13.472.169,76 | 113.0 | 8,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.437.886,57 | 112.0 | 2,67 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 13.428.913,13 | 112.0 | 14,48 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.127.899,00 | 110.0 | 11,75 |
| EMG | MAN GROUP PLC | Financials | 12.995.223,56 | 109.0 | 2,63 |
| SDR | SCHRODERS PLC | Financials | 12.601.691,03 | 105.0 | 5,78 |
| TCAP | TP ICAP GROUP PLC | Financials | 12.396.745,84 | 104.0 | 2,91 |
| PNN | PENNON GROUP PLC | Versorger | 11.585.411,78 | 97.0 | 5,57 |
| TBCG | TBC BANK GROUP PLC | Financials | 11.223.362,66 | 94.0 | 46,82 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 10.136.658,75 | 85.0 | 1,85 |
| OSB | OSB GROUP PLC | Financials | 10.085.107,55 | 84.0 | 5,42 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.466.358,88 | 79.0 | 2,72 |
| ENOG | ENERGEAN PLC | Energie | 8.322.508,44 | 70.0 | 8,31 |
| PLUS | PLUS500 LTD | Financials | 7.039.110,42 | 59.0 | 41,38 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.878.904,84 | 58.0 | 7,78 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 5.875.445,07 | 49.0 | 3,44 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.741.673,20 | 48.0 | 20,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.841.675,89 | 15.0 | 74,36 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 969.200,00 | 8.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 788.319,09 | 7.0 | 1,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.240,27 | 0.0 | 86,96 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.610,50 |
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