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 Apr. 20, 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 | Financials | 60.897.011,35 | 503.0 | 2,72 |
| BP. | BP PLC | Energie | 54.348.070,14 | 449.0 | 5,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 49.577.337,64 | 410.0 | 41,42 |
| NWG | NATWEST GROUP PLC | Financials | 48.965.594,80 | 405.0 | 6,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.437.592,00 | 384.0 | 13,65 |
| RIO | RIO TINTO PLC | Materialien | 44.523.920,56 | 368.0 | 74,48 |
| AV. | AVIVA PLC | Financials | 44.286.686,43 | 366.0 | 6,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 38.659.747,50 | 319.0 | 33,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.670.084,18 | 311.0 | 1,05 |
| SHEL | SHELL PLC | Energie | 36.903.700,64 | 305.0 | 31,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 35.768.094,66 | 296.0 | 27,77 |
| SDLF | STANDARD LIFE PLC | Financials | 33.613.901,44 | 278.0 | 7,62 |
| NG. | NATIONAL GRID PLC | Versorger | 32.432.645,73 | 268.0 | 12,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.586.051,20 | 261.0 | 21,44 |
| MNG | M&G PLC | Financials | 30.618.627,15 | 253.0 | 3,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.374.083,48 | 234.0 | 1,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.162.844,59 | 224.0 | 42,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.038.051,42 | 223.0 | 4,85 |
| BT.A | BT GROUP PLC | Kommunikation | 25.995.119,12 | 215.0 | 2,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.493.778,40 | 202.0 | 6,24 |
| ABDN | ABERDEEN GROUP PLC | Financials | 23.188.276,58 | 192.0 | 2,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.778.627,53 | 188.0 | 0,88 |
| ICG | ICG PLC | Financials | 22.128.878,30 | 183.0 | 18,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.089.669,33 | 182.0 | 13,51 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 21.060.572,46 | 174.0 | 1,98 |
| SVT | SEVERN TRENT PLC | Versorger | 20.830.032,11 | 172.0 | 31,51 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 19.838.653,96 | 164.0 | 4,04 |
| INVP | INVESTEC PLC | Financials | 19.307.937,60 | 160.0 | 6,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 17.902.265,05 | 148.0 | 3,52 |
| ITV | ITV PLC | Kommunikation | 16.369.598,58 | 135.0 | 0,82 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.438.547,12 | 128.0 | 1,59 |
| UTG | UNITE GROUP PLC | Immobilien | 14.954.248,07 | 124.0 | 4,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.766.686,78 | 122.0 | 0,98 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 14.153.525,60 | 117.0 | 15,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 14.088.144,65 | 116.0 | 2,79 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.502.820,87 | 112.0 | 12,03 |
| MNDI | MONDI PLC | Materialien | 13.434.397,17 | 111.0 | 8,67 |
| EMG | MAN GROUP PLC | Financials | 13.281.978,12 | 110.0 | 2,68 |
| TCAP | TP ICAP GROUP PLC | Financials | 13.238.307,47 | 109.0 | 3,08 |
| SDR | SCHRODERS PLC | Financials | 12.702.020,94 | 105.0 | 5,79 |
| TBCG | TBC BANK GROUP PLC | Financials | 12.478.620,00 | 103.0 | 51,80 |
| PNN | PENNON GROUP PLC | Versorger | 11.332.430,78 | 94.0 | 5,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.671.042,23 | 88.0 | 100,00 |
| OSB | OSB GROUP PLC | Financials | 10.610.547,50 | 88.0 | 5,67 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 9.957.185,95 | 82.0 | 1,81 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.147.015,04 | 76.0 | 2,61 |
| ENOG | ENERGEAN PLC | Energie | 8.222.418,14 | 68.0 | 8,21 |
| PLUS | PLUS500 LTD | Financials | 7.636.917,48 | 63.0 | 44,54 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 7.222.446,00 | 60.0 | 8,10 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.107.527,71 | 50.0 | 3,58 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.882.459,76 | 49.0 | 20,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.461.725,75 | 29.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.039.043,59 | 17.0 | 73,69 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 1.201.200,00 | 10.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.242,72 | 0.0 | 87,06 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.674,00 |
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