ETF constituents for IQQD

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 11, 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 64.562.170,49 519.0 2,73
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 57.406.719,90 461.0 45,66
BP. BP PLC Energie 57.040.213,55 458.0 5,41
NWG NATWEST GROUP PLC Finanzwesen 48.310.817,15 388.0 5,86
RIO RIO TINTO PLC Materialien 47.003.944,41 378.0 74,79
HSBA HSBC HOLDINGS PLC Finanzwesen 46.188.426,32 371.0 12,93
AV. AVIVA PLC Finanzwesen 44.258.036,04 356.0 6,13
ADM ADMIRAL GROUP PLC Finanzwesen 41.232.292,52 331.0 34,28
SHEL SHELL PLC Energie 39.323.403,40 316.0 32,39
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 37.939.361,81 305.0 28,03
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 36.550.420,93 294.0 0,97
SDLF STANDARD LIFE PLC Finanzwesen 35.784.617,92 288.0 7,72
MNG M&G PLC Finanzwesen 33.803.412,19 272.0 3,17
NG. NATIONAL GRID PLC Versorger 32.146.659,97 258.0 11,99
GSK GLAXOSMITHKLINE Gesundheitsversorgung 29.617.443,77 238.0 19,22
VOD VODAFONE GROUP PLC Kommunikation 29.423.393,83 236.0 1,13
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 29.256.594,44 235.0 44,02
TSCO TESCO PLC Nichtzyklische Konsumgüter 27.495.922,33 221.0 4,69
ABDN ABERDEEN GROUP PLC Finanzwesen 27.390.746,40 220.0 2,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 26.616.469,80 214.0 6,49
BT.A BT GROUP PLC Kommunikation 25.337.945,94 204.0 2,03
UU. UNITED UTILITIES GROUP PLC Versorger 22.438.079,64 180.0 13,11
ICG ICG PLC Finanzwesen 22.275.900,00 179.0 18,00
BLND BRITISH LAND REIT PLC Immobilien 21.277.777,08 171.0 4,12
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  20.698.313,54 166.0 0,76
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 20.489.940,49 165.0 1,83
SVT SEVERN TRENT PLC Versorger 20.428.993,84 164.0 29,24
INVP INVESTEC PLC Finanzwesen 18.667.319,30 150.0 6,26
IGG IG GROUP HOLDINGS PLC Finanzwesen 18.582.444,90 149.0 19,02
ITV ITV PLC Kommunikation 17.333.445,63 139.0 0,83
UTG UNITE GROUP PLC Immobilien 17.187.387,00 138.0 5,25
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 16.450.943,42 132.0 3,09
BBOX TRITAX BIG BOX REIT PLC Immobilien 15.342.492,41 123.0 1,51
TCAP TP ICAP GROUP PLC Finanzwesen 14.902.023,52 120.0 3,30
EMG MAN GROUP PLC Finanzwesen 14.812.019,62 119.0 2,84
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 14.429.195,50 116.0 0,92
SDR SCHRODERS PLC Finanzwesen 13.454.963,72 108.0 5,83
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  13.178.575,49 106.0 2,50
PSN PERSIMMON PLC Zyklische Konsumgüter  12.219.053,60 98.0 10,40
MNDI MONDI PLC Materialien 11.686.435,50 94.0 7,18
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  11.549.319,07 93.0 2,00
PNN PENNON GROUP PLC Versorger 10.961.648,75 88.0 4,99
TBCG TBC BANK GROUP PLC Finanzwesen 10.818.346,24 87.0 42,32
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 10.099.559,58 81.0 5,61
HBR HARBOUR ENERGY PLC Energie 9.800.994,05 79.0 2,67
OSB OSB GROUP PLC Finanzwesen 9.798.698,64 79.0 5,02
PLUS PLUS500 LTD Finanzwesen 8.604.679,52 69.0 47,72
GBP GBP CASH Cash und/oder Derivate 8.208.567,91 66.0 100,00
ENOG ENERGEAN PLC Energie 7.809.718,95 63.0 7,42
PAG PARAGON GROUP OF COMPANIES Finanzwesen 7.235.660,53 58.0 7,38
BWY BELLWAY PLC Zyklische Konsumgüter  5.138.478,40 41.0 17,60
USD USD CASH Cash und/oder Derivate 596.755,52 5.0 74,62
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 543.200,00 4.0 100,00
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 2.226,92 0.0 86,21
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 10.265,00