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 Juni 11, 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 | 64.562.170,49 | 519.0 | 2,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 57.406.719,90 | 461.0 | 45,66 |
| BP. | BP PLC | Energie | 57.040.213,55 | 458.0 | 5,41 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 48.310.817,15 | 388.0 | 5,86 |
| RIO | RIO TINTO PLC | Materialien | 47.003.944,41 | 378.0 | 74,79 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 46.188.426,32 | 371.0 | 12,93 |
| AV. | AVIVA PLC | Finanzwesen | 44.258.036,04 | 356.0 | 6,13 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 41.232.292,52 | 331.0 | 34,28 |
| SHEL | SHELL PLC | Energie | 39.323.403,40 | 316.0 | 32,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.939.361,81 | 305.0 | 28,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.550.420,93 | 294.0 | 0,97 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 35.784.617,92 | 288.0 | 7,72 |
| MNG | M&G PLC | Finanzwesen | 33.803.412,19 | 272.0 | 3,17 |
| NG. | NATIONAL GRID PLC | Versorger | 32.146.659,97 | 258.0 | 11,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.617.443,77 | 238.0 | 19,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.423.393,83 | 236.0 | 1,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 29.256.594,44 | 235.0 | 44,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.495.922,33 | 221.0 | 4,69 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 27.390.746,40 | 220.0 | 2,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.616.469,80 | 214.0 | 6,49 |
| BT.A | BT GROUP PLC | Kommunikation | 25.337.945,94 | 204.0 | 2,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.438.079,64 | 180.0 | 13,11 |
| ICG | ICG PLC | Finanzwesen | 22.275.900,00 | 179.0 | 18,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.277.777,08 | 171.0 | 4,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.698.313,54 | 166.0 | 0,76 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.489.940,49 | 165.0 | 1,83 |
| SVT | SEVERN TRENT PLC | Versorger | 20.428.993,84 | 164.0 | 29,24 |
| INVP | INVESTEC PLC | Finanzwesen | 18.667.319,30 | 150.0 | 6,26 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 18.582.444,90 | 149.0 | 19,02 |
| ITV | ITV PLC | Kommunikation | 17.333.445,63 | 139.0 | 0,83 |
| UTG | UNITE GROUP PLC | Immobilien | 17.187.387,00 | 138.0 | 5,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.450.943,42 | 132.0 | 3,09 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.342.492,41 | 123.0 | 1,51 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 14.902.023,52 | 120.0 | 3,30 |
| EMG | MAN GROUP PLC | Finanzwesen | 14.812.019,62 | 119.0 | 2,84 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.429.195,50 | 116.0 | 0,92 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.454.963,72 | 108.0 | 5,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.178.575,49 | 106.0 | 2,50 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.219.053,60 | 98.0 | 10,40 |
| MNDI | MONDI PLC | Materialien | 11.686.435,50 | 94.0 | 7,18 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 11.549.319,07 | 93.0 | 2,00 |
| PNN | PENNON GROUP PLC | Versorger | 10.961.648,75 | 88.0 | 4,99 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 10.818.346,24 | 87.0 | 42,32 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.099.559,58 | 81.0 | 5,61 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.800.994,05 | 79.0 | 2,67 |
| OSB | OSB GROUP PLC | Finanzwesen | 9.798.698,64 | 79.0 | 5,02 |
| PLUS | PLUS500 LTD | Finanzwesen | 8.604.679,52 | 69.0 | 47,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.208.567,91 | 66.0 | 100,00 |
| ENOG | ENERGEAN PLC | Energie | 7.809.718,95 | 63.0 | 7,42 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.235.660,53 | 58.0 | 7,38 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.138.478,40 | 41.0 | 17,60 |
| USD | USD CASH | Cash und/oder Derivate | 596.755,52 | 5.0 | 74,62 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 543.200,00 | 4.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 418.124,67 | 3.0 | 1,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.226,92 | 0.0 | 86,21 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.265,00 |
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