Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 58 securities.
Note: The data shown here is as of date Dez. 19, 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 | 52.841.890,53 | 487.0 | 57,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 51.583.978,05 | 476.0 | 2,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.193.301,26 | 454.0 | 11,50 |
| NWG | NATWEST GROUP PLC | Financials | 46.318.766,98 | 427.0 | 6,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 45.095.125,75 | 416.0 | 42,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.740.142,50 | 376.0 | 18,13 |
| BP. | BP PLC | Energie | 40.221.058,47 | 371.0 | 4,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.702.394,59 | 357.0 | 0,96 |
| NG. | NATIONAL GRID PLC | Versorger | 37.221.891,20 | 343.0 | 11,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.464.502,45 | 336.0 | 31,97 |
| SSE | SSE PLC | Versorger | 31.022.388,81 | 286.0 | 21,51 |
| AV. | AVIVA PLC | Financials | 30.745.669,28 | 283.0 | 6,74 |
| SHEL | SHELL PLC | Energie | 29.570.108,26 | 273.0 | 26,62 |
| MNG | M&G PLC | Financials | 29.382.766,53 | 271.0 | 2,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.748.252,32 | 256.0 | 7,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.283.577,27 | 252.0 | 0,96 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 24.143.225,18 | 223.0 | 1,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.812.045,60 | 210.0 | 48,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.020.257,60 | 203.0 | 6,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.707.003,05 | 200.0 | 4,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.218.102,65 | 186.0 | 11,85 |
| SVT | SEVERN TRENT PLC | Versorger | 19.842.027,10 | 183.0 | 27,65 |
| ABDN | ABERDEEN GROUP PLC | Financials | 18.807.861,85 | 173.0 | 2,01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 18.151.446,35 | 167.0 | 1,87 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 17.600.129,54 | 162.0 | 3,87 |
| BT.A | BT GROUP PLC | Kommunikation | 17.010.789,96 | 157.0 | 1,86 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 15.967.425,01 | 147.0 | 13,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.620.505,56 | 144.0 | 3,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.583.767,60 | 144.0 | 3,79 |
| INVP | INVESTEC PLC | Financials | 14.749.179,90 | 136.0 | 5,46 |
| EMG | MAN GROUP PLC | Financials | 14.617.799,41 | 135.0 | 2,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.214.967,76 | 131.0 | 1,48 |
| MNDI | MONDI PLC | Materialien | 14.157.856,94 | 131.0 | 8,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.002.944,46 | 120.0 | 0,98 |
| ICG | ICG PLC | Financials | 12.692.013,60 | 117.0 | 20,44 |
| EDV | ENDEAVOUR MINING | Materialien | 12.519.848,10 | 115.0 | 37,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 11.967.872,84 | 110.0 | 13,09 |
| ITV | ITV PLC | Kommunikation | 11.615.007,15 | 107.0 | 0,83 |
| SDR | SCHRODERS PLC | Financials | 11.547.848,93 | 106.0 | 3,96 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 11.514.746,08 | 106.0 | 1,00 |
| PNN | PENNON GROUP PLC | Versorger | 11.045.504,34 | 102.0 | 5,22 |
| OSB | OSB GROUP PLC | Financials | 9.791.731,81 | 90.0 | 6,14 |
| TBCG | TBC BANK GROUP PLC | Financials | 8.887.260,00 | 82.0 | 40,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.993.911,60 | 74.0 | 92,10 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.597.113,65 | 70.0 | 2,56 |
| ENOG | ENERGEAN PLC | Energie | 7.384.699,96 | 68.0 | 8,78 |
| HBR | HARBOUR ENERGY PLC | Energie | 6.498.092,66 | 60.0 | 2,04 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.900.243,58 | 54.0 | 27,06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.305.375,35 | 49.0 | 8,69 |
| PLUS | PLUS500 LTD | Financials | 5.081.701,80 | 47.0 | 35,56 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.596.651,06 | 33.0 | 3,82 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 527.200,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 231.151,69 | 2.0 | 74,66 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 63.696,48 | 1.0 | 27,69 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.242,62 | 0.0 | 87,55 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.872,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.472.377,85 | -14.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
