Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 56 securities.
Note: The data shown here is as of date Okt. 23, 2025 (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 | 48.785.040,54 | 475.0 | 2,42 |
| RIO | RIO TINTO PLC | Materialien | 47.291.589,00 | 461.0 | 52,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 42.199.908,15 | 411.0 | 9,91 |
| BP. | BP PLC | Energie | 40.139.293,94 | 391.0 | 4,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 39.903.651,20 | 389.0 | 38,08 |
| NWG | NATWEST GROUP PLC | Financials | 39.210.988,46 | 382.0 | 5,45 |
| NG. | NATIONAL GRID PLC | Versorger | 37.159.795,65 | 362.0 | 11,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.984.668,60 | 360.0 | 16,52 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 33.991.411,21 | 331.0 | 29,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.937.910,48 | 331.0 | 0,84 |
| SHEL | SHELL PLC | Energie | 30.538.233,77 | 297.0 | 27,61 |
| AV. | AVIVA PLC | Financials | 30.177.772,20 | 294.0 | 6,64 |
| SSE | SSE PLC | Versorger | 27.342.220,64 | 266.0 | 19,04 |
| MNG | M&G PLC | Financials | 27.265.900,92 | 266.0 | 2,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.386.839,00 | 247.0 | 6,68 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 25.008.014,74 | 244.0 | 1,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.851.819,21 | 242.0 | 0,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.314.902,92 | 237.0 | 46,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.393.365,39 | 228.0 | 6,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.991.484,29 | 214.0 | 4,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.768.184,52 | 202.0 | 12,23 |
| SVT | SEVERN TRENT PLC | Versorger | 20.242.521,58 | 197.0 | 28,33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.128.430,88 | 186.0 | 1,98 |
| ABDN | ABERDEEN GROUP PLC | Financials | 18.764.078,37 | 183.0 | 2,02 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 17.632.883,02 | 172.0 | 3,90 |
| BT.A | BT GROUP PLC | Kommunikation | 17.133.488,63 | 167.0 | 1,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 16.626.621,92 | 162.0 | 4,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.435.316,32 | 160.0 | 3,43 |
| INVP | INVESTEC PLC | Financials | 15.519.303,58 | 151.0 | 5,77 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 14.774.373,60 | 144.0 | 12,53 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.756.458,90 | 144.0 | 1,54 |
| EMG | MAN GROUP PLC | Financials | 13.280.565,74 | 129.0 | 2,03 |
| MNDI | MONDI PLC | Materialien | 13.225.889,51 | 129.0 | 8,35 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 12.515.755,96 | 122.0 | 0,95 |
| ICG | ICG PLC | Financials | 12.092.011,56 | 118.0 | 19,56 |
| PNN | PENNON GROUP PLC | Versorger | 11.117.298,75 | 108.0 | 5,29 |
| SDR | SCHRODERS PLC | Financials | 11.007.266,68 | 107.0 | 3,79 |
| EDV | ENDEAVOUR MINING | Materialien | 10.013.272,00 | 98.0 | 30,50 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.842.758,86 | 96.0 | 10,83 |
| ITV | ITV PLC | Kommunikation | 9.519.382,82 | 93.0 | 0,68 |
| TBCG | TBC BANK GROUP PLC | Financials | 9.366.475,00 | 91.0 | 43,00 |
| OSB | OSB GROUP PLC | Financials | 8.712.236,50 | 85.0 | 5,50 |
| ENOG | ENERGEAN PLC | Energie | 7.635.535,42 | 74.0 | 9,13 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.615.736,88 | 74.0 | 2,58 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.597.864,40 | 64.0 | 76,60 |
| HBR | HARBOUR ENERGY PLC | Energie | 6.472.659,82 | 63.0 | 2,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.248.631,20 | 61.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.943.852,18 | 58.0 | 27,26 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.125.273,42 | 50.0 | 8,39 |
| PLUS | PLUS500 LTD | Financials | 4.518.502,30 | 44.0 | 32,02 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.638.056,77 | 35.0 | 3,87 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 371.200,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 272.694,46 | 3.0 | 74,88 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.220,78 | 0.0 | 86,94 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.556,50 |
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