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 Juni 05, 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 | 63.616.897,13 | 514.0 | 2,69 |
| BP. | BP PLC | Energie | 57.620.641,26 | 466.0 | 5,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 55.369.950,60 | 447.0 | 44,04 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 48.937.160,05 | 395.0 | 5,94 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 48.595.338,29 | 393.0 | 13,61 |
| RIO | RIO TINTO PLC | Materialien | 47.789.543,16 | 386.0 | 76,04 |
| AV. | AVIVA PLC | Finanzwesen | 43.550.485,06 | 352.0 | 6,03 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 39.620.528,46 | 320.0 | 32,94 |
| SHEL | SHELL PLC | Energie | 39.183.786,50 | 317.0 | 32,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.370.880,47 | 302.0 | 27,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.279.775,14 | 301.0 | 0,99 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 35.159.255,67 | 284.0 | 7,59 |
| MNG | M&G PLC | Finanzwesen | 33.280.569,01 | 269.0 | 3,12 |
| NG. | NATIONAL GRID PLC | Versorger | 32.629.060,88 | 264.0 | 12,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.871.769,98 | 241.0 | 19,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.797.364,18 | 233.0 | 1,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.840.791,96 | 225.0 | 41,88 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 27.669.060,51 | 224.0 | 2,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.622.756,85 | 215.0 | 4,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.754.564,08 | 208.0 | 6,28 |
| BT.A | BT GROUP PLC | Kommunikation | 25.187.943,30 | 204.0 | 2,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.660.577,76 | 183.0 | 13,24 |
| ICG | ICG PLC | Finanzwesen | 22.288.275,50 | 180.0 | 18,01 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.146.494,61 | 171.0 | 0,77 |
| SVT | SEVERN TRENT PLC | Versorger | 20.708.460,24 | 167.0 | 29,64 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.606.390,91 | 167.0 | 3,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.120.679,70 | 163.0 | 1,80 |
| INVP | INVESTEC PLC | Finanzwesen | 18.473.644,00 | 149.0 | 6,20 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 17.966.938,05 | 145.0 | 18,39 |
| ITV | ITV PLC | Kommunikation | 17.343.938,03 | 140.0 | 0,83 |
| UTG | UNITE GROUP PLC | Immobilien | 16.565.367,28 | 134.0 | 5,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.977.726,23 | 129.0 | 3,00 |
| EMG | MAN GROUP PLC | Finanzwesen | 15.156.728,11 | 122.0 | 2,90 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.702.375,18 | 119.0 | 1,45 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 14.296.176,69 | 116.0 | 3,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.232.183,00 | 115.0 | 0,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.706.563,29 | 111.0 | 2,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.489.581,98 | 109.0 | 5,84 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.553.902,67 | 101.0 | 10,69 |
| MNDI | MONDI PLC | Materialien | 12.180.961,73 | 98.0 | 7,49 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 12.000.645,17 | 97.0 | 2,07 |
| PNN | PENNON GROUP PLC | Versorger | 11.295.684,56 | 91.0 | 5,14 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 11.191.568,96 | 90.0 | 43,78 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.881.811,84 | 80.0 | 2,69 |
| OSB | OSB GROUP PLC | Finanzwesen | 9.798.698,64 | 79.0 | 5,02 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 8.846.566,09 | 71.0 | 4,91 |
| PLUS | PLUS500 LTD | Finanzwesen | 8.337.811,84 | 67.0 | 46,24 |
| ENOG | ENERGEAN PLC | Energie | 7.604.615,22 | 61.0 | 7,23 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.289.548,32 | 59.0 | 7,44 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.301.975,44 | 43.0 | 18,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.231.986,36 | 34.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.426.343,89 | 28.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.242.511,52 | 10.0 | 74,70 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 806.200,00 | 7.0 | 100,00 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 271.724,24 | 2.0 | 28,06 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.230,59 | 0.0 | 86,35 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.386,50 |
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