ETF constituents for IQQD

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 Mai 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LGEN LEGAL AND GENERAL GROUP PLC Financials 61.741.783,75 500.0 2,64
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 60.888.700,73 493.0 49,01
BP. BP PLC Energie 59.307.848,68 481.0 5,69
HSBA HSBC HOLDINGS PLC Financials 46.815.885,91 379.0 13,27
RIO RIO TINTO PLC Materialien 46.599.877,83 378.0 75,09
NWG NATWEST GROUP PLC Financials 46.180.590,75 374.0 5,67
AV. AVIVA PLC Financials 43.958.247,61 356.0 6,16
ADM ADMIRAL GROUP PLC Financials 40.241.187,88 326.0 33,86
SHEL SHELL PLC Energie 39.358.064,96 319.0 32,84
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 38.377.465,40 311.0 28,69
LLOY LLOYDS BANKING GROUP PLC Financials 35.772.640,93 290.0 0,96
SDLF STANDARD LIFE PLC Financials 35.433.038,75 287.0 7,75
NG. NATIONAL GRID PLC Versorger 33.122.451,78 268.0 12,51
MNG M&G PLC Financials 32.245.461,69 261.0 3,06
VOD VODAFONE GROUP PLC Kommunikation 29.145.643,18 236.0 1,13
GSK GLAXOSMITHKLINE Gesundheitsversorgung 29.099.458,80 236.0 19,02
BT.A BT GROUP PLC Kommunikation 28.817.451,50 234.0 2,32
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 28.048.048,32 227.0 42,92
ABDN ABERDEEN GROUP PLC Financials 26.802.235,98 217.0 2,34
TSCO TESCO PLC Nichtzyklische Konsumgüter 26.476.545,62 215.0 4,60
LAND LAND SECURITIES GROUP REIT PLC Immobilien 24.070.685,34 195.0 5,91
UU. UNITED UTILITIES GROUP PLC Versorger 22.490.228,43 182.0 13,29
ICG ICG PLC Financials 21.831.763,47 177.0 17,79
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  20.711.771,06 168.0 0,77
SVT SEVERN TRENT PLC Versorger 20.616.417,12 167.0 30,12
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 20.443.469,40 166.0 1,85
BLND BRITISH LAND REIT PLC Immobilien 19.251.805,81 156.0 3,78
INVP INVESTEC PLC Financials 18.026.701,00 146.0 6,05
IGG IG GROUP HOLDINGS PLC Financials 16.876.931,50 137.0 17,42
ITV ITV PLC Kommunikation 16.481.998,71 134.0 0,80
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 16.356.581,14 133.0 3,11
UTG UNITE GROUP PLC Immobilien 15.784.170,08 128.0 4,89
BBOX TRITAX BIG BOX REIT PLC Immobilien 14.834.826,84 120.0 1,47
EMG MAN GROUP PLC Financials 14.539.534,59 118.0 2,82
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 14.258.785,72 116.0 0,91
TCAP TP ICAP GROUP PLC Financials 14.226.903,60 115.0 3,19
SDR SCHRODERS PLC Financials 13.227.026,70 107.0 5,82
GBP GBP CASH Cash und/oder Derivate 13.024.050,82 106.0 100,00
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  12.613.045,07 102.0 2,41
PSN PERSIMMON PLC Zyklische Konsumgüter  11.894.906,10 96.0 10,23
MNDI MONDI PLC Materialien 11.791.304,87 96.0 7,32
TBCG TBC BANK GROUP PLC Financials 11.184.074,10 91.0 44,70
PNN PENNON GROUP PLC Versorger 11.023.894,64 89.0 5,08
HBR HARBOUR ENERGY PLC Energie 10.918.988,86 88.0 3,01
OSB OSB GROUP PLC Financials 9.472.089,81 77.0 4,92
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  9.369.016,02 76.0 1,64
ENOG ENERGEAN PLC Energie 9.278.055,81 75.0 8,87
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 9.109.841,92 74.0 5,12
PLUS PLUS500 LTD Financials 8.057.017,80 65.0 45,24
PAG PARAGON GROUP OF COMPANIES Financials 6.968.236,84 56.0 7,27
BWY BELLWAY PLC Zyklische Konsumgüter  5.260.864,45 43.0 18,11
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 818.200,00 7.0 100,00
USD USD CASH Cash und/oder Derivate 814.163,81 7.0 74,66
EVR EVRAZ Materialien 39.933,18 0.0 0,01
EUR EUR CASH Cash und/oder Derivate 2.233,64 0.0 86,58
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 10.339,50