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 Jan. 22, 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 |
| RIO | RIO TINTO PLC | Materialien | 61.002.964,21 | 543.0 | 66,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 53.130.156,06 | 473.0 | 2,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 52.991.657,15 | 472.0 | 12,31 |
| NWG | NATWEST GROUP PLC | Financials | 47.268.611,71 | 421.0 | 6,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 45.004.458,96 | 401.0 | 42,48 |
| BP. | BP PLC | Energie | 42.873.271,98 | 382.0 | 4,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.043.815,90 | 365.0 | 1,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.446.674,12 | 360.0 | 17,88 |
| NG. | NATIONAL GRID PLC | Versorger | 39.061.959,79 | 348.0 | 11,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.365.835,51 | 306.0 | 29,93 |
| SSE | SSE PLC | Versorger | 33.886.599,12 | 302.0 | 23,34 |
| MNG | M&G PLC | Financials | 32.055.446,12 | 285.0 | 3,04 |
| SHEL | SHELL PLC | Energie | 30.567.227,07 | 272.0 | 27,34 |
| AV. | AVIVA PLC | Financials | 30.473.533,94 | 271.0 | 6,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.752.640,61 | 256.0 | 1,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.106.570,80 | 250.0 | 7,32 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 24.980.649,91 | 222.0 | 1,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.303.249,88 | 207.0 | 6,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.471.412,70 | 200.0 | 47,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.944.235,84 | 186.0 | 4,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.799.772,70 | 185.0 | 12,11 |
| SVT | SEVERN TRENT PLC | Versorger | 20.632.001,04 | 184.0 | 28,56 |
| ABDN | ABERDEEN GROUP PLC | Financials | 20.512.899,08 | 183.0 | 2,18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.476.563,82 | 173.0 | 1,99 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 18.504.785,93 | 165.0 | 4,04 |
| EMG | MAN GROUP PLC | Financials | 17.207.827,00 | 153.0 | 2,60 |
| BT.A | BT GROUP PLC | Kommunikation | 16.971.331,48 | 151.0 | 1,84 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 16.703.945,93 | 149.0 | 14,02 |
| INVP | INVESTEC PLC | Financials | 16.125.840,38 | 144.0 | 5,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.818.783,42 | 141.0 | 3,82 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.569.067,65 | 139.0 | 1,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.278.089,05 | 136.0 | 3,15 |
| EDV | ENDEAVOUR MINING | Materialien | 14.190.981,60 | 126.0 | 42,78 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.902.019,60 | 124.0 | 1,03 |
| MNDI | MONDI PLC | Materialien | 13.756.725,84 | 122.0 | 8,58 |
| SDR | SCHRODERS PLC | Financials | 13.278.100,44 | 118.0 | 4,53 |
| ICG | ICG PLC | Financials | 12.421.693,68 | 111.0 | 19,92 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.371.157,81 | 110.0 | 13,47 |
| PNN | PENNON GROUP PLC | Versorger | 11.599.021,05 | 103.0 | 5,46 |
| ITV | ITV PLC | Kommunikation | 11.196.691,22 | 100.0 | 0,79 |
| OSB | OSB GROUP PLC | Financials | 10.004.329,92 | 89.0 | 6,24 |
| TBCG | TBC BANK GROUP PLC | Financials | 8.684.834,40 | 77.0 | 39,60 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.192.437,50 | 73.0 | 93,75 |
| ENOG | ENERGEAN PLC | Energie | 7.873.041,60 | 70.0 | 9,29 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.653.763,11 | 68.0 | 2,56 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.115.679,42 | 63.0 | 2,22 |
| PLUS | PLUS500 LTD | Financials | 6.005.168,00 | 53.0 | 41,60 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.924.580,52 | 53.0 | 26,92 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.455.445,64 | 49.0 | 8,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.955.628,67 | 35.0 | 100,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.442.320,66 | 31.0 | 3,66 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 201.200,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 44.427,42 | 0.0 | 74,47 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.235,71 | 0.0 | 87,15 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.138,50 |
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