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 Nov. 24, 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 |
| RIO | RIO TINTO PLC | Materialien | 48.434.597,64 | 466.0 | 53,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 48.003.443,10 | 462.0 | 2,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.532.253,07 | 428.0 | 10,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 44.484.736,65 | 428.0 | 42,27 |
| BP. | BP PLC | Energie | 43.368.335,97 | 417.0 | 4,53 |
| NWG | NATWEST GROUP PLC | Financials | 41.866.151,42 | 403.0 | 5,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.189.448,16 | 387.0 | 17,88 |
| NG. | NATIONAL GRID PLC | Versorger | 37.107.813,60 | 357.0 | 11,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.772.460,40 | 354.0 | 32,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.998.470,18 | 337.0 | 0,87 |
| SSE | SSE PLC | Versorger | 31.382.946,56 | 302.0 | 21,76 |
| SHEL | SHELL PLC | Energie | 30.936.420,55 | 298.0 | 27,85 |
| AV. | AVIVA PLC | Financials | 29.066.973,98 | 280.0 | 6,37 |
| MNG | M&G PLC | Financials | 27.488.117,18 | 264.0 | 2,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.456.754,00 | 245.0 | 0,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.190.985,60 | 242.0 | 6,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.062.905,30 | 232.0 | 45,85 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.321.081,78 | 224.0 | 1,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.298.340,25 | 215.0 | 4,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 21.437.903,68 | 206.0 | 5,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.286.349,41 | 195.0 | 11,89 |
| SVT | SEVERN TRENT PLC | Versorger | 19.892.260,08 | 191.0 | 27,72 |
| ABDN | ABERDEEN GROUP PLC | Financials | 18.182.178,27 | 175.0 | 1,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 18.063.946,07 | 174.0 | 1,86 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 17.036.489,02 | 164.0 | 3,75 |
| BT.A | BT GROUP PLC | Kommunikation | 16.177.421,52 | 156.0 | 1,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.583.767,60 | 150.0 | 3,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.533.831,97 | 149.0 | 3,23 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 14.896.222,67 | 143.0 | 12,59 |
| INVP | INVESTEC PLC | Financials | 14.479.048,40 | 139.0 | 5,36 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.013.132,52 | 135.0 | 1,46 |
| MNDI | MONDI PLC | Materialien | 13.250.913,98 | 127.0 | 8,33 |
| EMG | MAN GROUP PLC | Financials | 13.097.023,87 | 126.0 | 2,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 12.563.295,73 | 121.0 | 0,94 |
| ICG | ICG PLC | Financials | 12.468.475,20 | 120.0 | 20,08 |
| SDR | SCHRODERS PLC | Financials | 11.086.868,60 | 107.0 | 3,80 |
| ITV | ITV PLC | Kommunikation | 10.940.043,06 | 105.0 | 0,78 |
| PNN | PENNON GROUP PLC | Versorger | 10.696.364,83 | 103.0 | 5,05 |
| EDV | ENDEAVOUR MINING | Materialien | 10.445.319,18 | 100.0 | 31,62 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.444.471,08 | 91.0 | 10,33 |
| OSB | OSB GROUP PLC | Financials | 8.556.810,39 | 82.0 | 5,37 |
| TBCG | TBC BANK GROUP PLC | Financials | 8.190.220,00 | 79.0 | 37,60 |
| ENOG | ENERGEAN PLC | Energie | 7.826.268,01 | 75.0 | 9,30 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.230.106,80 | 70.0 | 83,30 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.165.966,30 | 69.0 | 2,41 |
| HBR | HARBOUR ENERGY PLC | Energie | 6.930.451,08 | 67.0 | 2,18 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.996.182,50 | 58.0 | 27,50 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.942.118,93 | 48.0 | 8,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.542.658,45 | 44.0 | 100,00 |
| PLUS | PLUS500 LTD | Financials | 4.378.609,20 | 42.0 | 30,64 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.489.372,61 | 34.0 | 3,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.277.229,19 | 12.0 | 76,42 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 318.200,00 | 3.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.248,31 | 0.0 | 87,89 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.559,50 |
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