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 Juli 24, 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 | 71.028.332,12 | 539.0 | 3,00 |
| BP. | BP PLC | Energie | 58.081.904,99 | 441.0 | 5,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 57.746.234,52 | 438.0 | 45,72 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 55.717.507,49 | 423.0 | 15,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 55.653.417,04 | 422.0 | 6,76 |
| AV. | AVIVA PLC | Finanzwesen | 50.128.470,62 | 381.0 | 6,91 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 43.363.276,32 | 329.0 | 35,88 |
| RIO | RIO TINTO PLC | Materialien | 43.323.195,14 | 329.0 | 68,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 42.875.126,67 | 325.0 | 1,14 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 42.570.215,22 | 323.0 | 9,16 |
| SHEL | SHELL PLC | Energie | 40.272.856,74 | 306.0 | 33,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 38.323.636,50 | 291.0 | 28,23 |
| MNG | M&G PLC | Finanzwesen | 38.144.837,52 | 290.0 | 3,56 |
| NG. | NATIONAL GRID PLC | Versorger | 33.165.061,88 | 252.0 | 12,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 30.519.683,12 | 232.0 | 45,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.892.916,07 | 227.0 | 1,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.803.385,48 | 226.0 | 19,20 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 28.898.550,47 | 219.0 | 2,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 28.716.031,90 | 218.0 | 6,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.235.593,02 | 214.0 | 4,80 |
| BT.A | BT GROUP PLC | Kommunikation | 24.324.166,35 | 185.0 | 1,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.605.017,84 | 179.0 | 13,68 |
| ICG | ICG PLC | Finanzwesen | 23.257.432,14 | 177.0 | 18,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.661.865,49 | 172.0 | 4,39 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.622.212,77 | 172.0 | 0,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 21.868.639,99 | 166.0 | 1,95 |
| SVT | SEVERN TRENT PLC | Versorger | 21.099.713,20 | 160.0 | 30,20 |
| INVP | INVESTEC PLC | Finanzwesen | 20.588.078,54 | 156.0 | 6,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.484.706,70 | 140.0 | 3,45 |
| UTG | UNITE GROUP PLC | Immobilien | 18.237.649,65 | 138.0 | 5,55 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 17.477.028,02 | 133.0 | 1,71 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 16.706.186,75 | 127.0 | 17,05 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.824.357,50 | 120.0 | 3,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.665.261,81 | 119.0 | 2,95 |
| EMG | MAN GROUP PLC | Finanzwesen | 15.608.140,90 | 118.0 | 2,98 |
| ITV | ITV PLC | Kommunikation | 15.385.249,70 | 117.0 | 0,73 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.036.475,71 | 114.0 | 0,95 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.581.897,34 | 103.0 | 5,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.095.732,51 | 99.0 | 11,07 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 12.347.819,09 | 94.0 | 2,13 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 11.970.287,02 | 91.0 | 47,62 |
| MNDI | MONDI PLC | Materialien | 11.942.736,08 | 91.0 | 7,29 |
| OSB | OSB GROUP PLC | Finanzwesen | 11.056.507,73 | 84.0 | 5,62 |
| PNN | PENNON GROUP PLC | Versorger | 10.289.181,93 | 78.0 | 4,68 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.082.271,89 | 77.0 | 5,57 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.411.599,23 | 71.0 | 2,56 |
| ENOG | ENERGEAN PLC | Energie | 8.784.856,44 | 67.0 | 8,28 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.525.874,37 | 57.0 | 8,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.267.008,12 | 55.0 | 100,00 |
| PLUS | PLUS500 LTD | Finanzwesen | 7.165.757,84 | 54.0 | 39,74 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.843.136,03 | 44.0 | 19,79 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.273.240,91 | 10.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 473.200,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 224.254,20 | 2.0 | 75,03 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.208,86 | 0.0 | 85,38 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.737,50 |
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