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 Dez. 01, 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 49.945.428,16 | 465.0 | 2,47 |
| RIO | RIO TINTO PLC | Materialien | 49.474.828,26 | 460.0 | 54,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 46.526.382,95 | 433.0 | 44,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.763.796,08 | 426.0 | 10,70 |
| NWG | NATWEST GROUP PLC | Financials | 45.697.135,58 | 425.0 | 6,32 |
| BP. | BP PLC | Energie | 43.449.648,61 | 404.0 | 4,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.256.880,12 | 374.0 | 17,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.622.049,16 | 359.0 | 0,96 |
| NG. | NATIONAL GRID PLC | Versorger | 37.368.562,40 | 348.0 | 11,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.589.966,80 | 340.0 | 32,08 |
| SSE | SSE PLC | Versorger | 31.700.237,38 | 295.0 | 21,98 |
| SHEL | SHELL PLC | Energie | 30.919.758,21 | 288.0 | 27,84 |
| AV. | AVIVA PLC | Financials | 29.732.978,10 | 277.0 | 6,52 |
| MNG | M&G PLC | Financials | 28.513.949,42 | 265.0 | 2,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.587.913,92 | 247.0 | 0,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 26.565.039,36 | 247.0 | 6,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.847.729,92 | 222.0 | 45,44 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.761.102,19 | 221.0 | 1,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.189.928,43 | 206.0 | 4,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.020.257,60 | 205.0 | 6,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.105.310,53 | 196.0 | 12,37 |
| SVT | SEVERN TRENT PLC | Versorger | 20.222.362,52 | 188.0 | 28,18 |
| ABDN | ABERDEEN GROUP PLC | Financials | 19.349.498,39 | 180.0 | 2,07 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 18.491.045,18 | 172.0 | 4,07 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 18.297.280,15 | 170.0 | 1,88 |
| BT.A | BT GROUP PLC | Kommunikation | 16.571.211,00 | 154.0 | 1,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 16.225.548,95 | 151.0 | 3,94 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 15.801.714,15 | 147.0 | 13,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.514.571,18 | 144.0 | 3,22 |
| INVP | INVESTEC PLC | Financials | 14.762.686,47 | 137.0 | 5,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.301.468,58 | 133.0 | 1,49 |
| MNDI | MONDI PLC | Materialien | 13.810.991,04 | 128.0 | 8,68 |
| EMG | MAN GROUP PLC | Financials | 13.555.878,56 | 126.0 | 2,07 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 12.989.621,78 | 121.0 | 0,97 |
| ICG | ICG PLC | Financials | 12.890.714,40 | 120.0 | 20,76 |
| PNN | PENNON GROUP PLC | Versorger | 11.669.723,46 | 109.0 | 5,51 |
| ITV | ITV PLC | Kommunikation | 11.565.791,02 | 108.0 | 0,82 |
| EDV | ENDEAVOUR MINING | Materialien | 11.528.831,10 | 107.0 | 34,90 |
| SDR | SCHRODERS PLC | Financials | 11.331.946,75 | 105.0 | 3,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.377.032,60 | 97.0 | 11,35 |
| OSB | OSB GROUP PLC | Financials | 9.122.484,07 | 85.0 | 5,72 |
| TBCG | TBC BANK GROUP PLC | Financials | 8.887.260,00 | 83.0 | 40,80 |
| ENOG | ENERGEAN PLC | Energie | 7.897.759,98 | 73.0 | 9,39 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.776.921,60 | 72.0 | 89,60 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.567.379,35 | 70.0 | 2,54 |
| HBR | HARBOUR ENERGY PLC | Energie | 6.625.256,90 | 62.0 | 2,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.274.327,33 | 58.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.179.338,62 | 57.0 | 28,34 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.143.588,88 | 48.0 | 8,43 |
| PLUS | PLUS500 LTD | Financials | 4.535.804,70 | 42.0 | 31,74 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.525.132,09 | 33.0 | 3,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.261.420,47 | 12.0 | 75,47 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 392.200,00 | 4.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.240,56 | 0.0 | 87,59 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.746,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
