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 Aug. 06, 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 | 73.377.529,93 | 545.0 | 3,05 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 59.613.813,59 | 443.0 | 7,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 56.094.219,50 | 417.0 | 43,78 |
| BP. | BP PLC | Energie | 55.338.923,84 | 411.0 | 5,15 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 54.985.870,21 | 409.0 | 15,11 |
| AV. | AVIVA PLC | Finanzwesen | 51.602.899,72 | 383.0 | 7,01 |
| RIO | RIO TINTO PLC | Materialien | 48.039.229,35 | 357.0 | 75,11 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 45.436.078,84 | 338.0 | 37,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 44.873.773,90 | 333.0 | 1,17 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.727.899,94 | 325.0 | 9,29 |
| SHEL | SHELL PLC | Energie | 40.498.461,41 | 301.0 | 32,81 |
| MNG | M&G PLC | Finanzwesen | 39.608.720,37 | 294.0 | 3,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.882.256,27 | 281.0 | 27,47 |
| NG. | NATIONAL GRID PLC | Versorger | 32.329.485,62 | 240.0 | 11,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 32.303.605,18 | 240.0 | 47,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.325.810,94 | 225.0 | 1,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 30.315.372,10 | 225.0 | 7,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.198.757,79 | 224.0 | 19,16 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 29.921.034,67 | 222.0 | 2,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.667.265,55 | 213.0 | 4,81 |
| ICG | ICG PLC | Finanzwesen | 25.894.584,32 | 192.0 | 20,48 |
| BT.A | BT GROUP PLC | Kommunikation | 25.719.168,64 | 191.0 | 2,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 24.829.169,95 | 184.0 | 14,17 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.477.646,08 | 174.0 | 4,48 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.980.282,39 | 171.0 | 0,83 |
| INVP | INVESTEC PLC | Finanzwesen | 22.647.664,13 | 168.0 | 6,75 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 22.470.740,16 | 167.0 | 1,98 |
| SVT | SEVERN TRENT PLC | Versorger | 21.843.058,60 | 162.0 | 30,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 19.356.239,76 | 144.0 | 3,56 |
| UTG | UNITE GROUP PLC | Immobilien | 18.040.299,61 | 134.0 | 5,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 17.852.670,62 | 133.0 | 1,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 17.014.209,17 | 126.0 | 3,15 |
| EMG | MAN GROUP PLC | Finanzwesen | 16.755.549,24 | 124.0 | 3,16 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.779.143,78 | 117.0 | 3,45 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.428.143,10 | 115.0 | 0,96 |
| ITV | ITV PLC | Kommunikation | 15.331.011,84 | 114.0 | 0,72 |
| MNDI | MONDI PLC | Materialien | 14.984.617,44 | 111.0 | 9,05 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.822.301,25 | 103.0 | 5,89 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 13.671.127,94 | 102.0 | 2,32 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.499.302,25 | 100.0 | 11,23 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 13.435.159,50 | 100.0 | 13,50 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 12.413.647,40 | 92.0 | 48,58 |
| OSB | OSB GROUP PLC | Finanzwesen | 11.396.318,92 | 85.0 | 5,69 |
| PNN | PENNON GROUP PLC | Versorger | 10.236.576,06 | 76.0 | 4,58 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.138.819,28 | 75.0 | 5,54 |
| HBR | HARBOUR ENERGY PLC | Energie | 8.689.383,76 | 65.0 | 2,32 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.842.789,55 | 58.0 | 8,40 |
| ENOG | ENERGEAN PLC | Energie | 7.814.932,75 | 58.0 | 7,29 |
| PLUS | PLUS500 | Finanzwesen | 7.139.690,36 | 53.0 | 39,16 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.221.844,52 | 46.0 | 20,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.646.849,06 | 27.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 222.262,87 | 2.0 | 74,19 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 205.200,00 | 2.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.221,31 | 0.0 | 85,71 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.883,00 |
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