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 Aug. 07, 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 | 76.070.283,32 | 561.0 | 3,16 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 59.496.891,01 | 439.0 | 7,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 56.645.167,75 | 418.0 | 44,21 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 55.662.910,58 | 411.0 | 15,29 |
| BP. | BP PLC | Energie | 55.586.116,55 | 410.0 | 5,17 |
| AV. | AVIVA PLC | Finanzwesen | 52.441.851,60 | 387.0 | 7,13 |
| RIO | RIO TINTO PLC | Materialien | 48.147.958,80 | 355.0 | 75,28 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 47.642.904,04 | 351.0 | 38,86 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 44.316.273,19 | 327.0 | 9,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 44.126.516,35 | 325.0 | 1,15 |
| SHEL | SHELL PLC | Energie | 40.461.425,77 | 298.0 | 32,77 |
| MNG | M&G PLC | Finanzwesen | 39.456.546,36 | 291.0 | 3,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 38.489.034,31 | 284.0 | 27,91 |
| NG. | NATIONAL GRID PLC | Versorger | 32.669.796,00 | 241.0 | 12,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.942.834,08 | 236.0 | 1,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.599.881,90 | 233.0 | 46,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.908.203,94 | 228.0 | 19,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 30.000.461,72 | 221.0 | 7,14 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 29.709.329,24 | 219.0 | 2,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.333.301,15 | 209.0 | 4,75 |
| ICG | ICG PLC | Finanzwesen | 25.818.721,28 | 190.0 | 20,42 |
| BT.A | BT GROUP PLC | Kommunikation | 25.476.293,79 | 188.0 | 1,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 25.162.094,60 | 186.0 | 14,36 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.451.871,96 | 173.0 | 0,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.226.099,87 | 171.0 | 4,43 |
| INVP | INVESTEC PLC | Finanzwesen | 22.580.609,61 | 167.0 | 6,74 |
| SVT | SEVERN TRENT PLC | Versorger | 22.268.296,60 | 164.0 | 31,42 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 22.163.856,00 | 163.0 | 1,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 19.198.562,53 | 142.0 | 3,53 |
| UTG | UNITE GROUP PLC | Immobilien | 17.756.856,82 | 131.0 | 5,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 17.467.633,52 | 129.0 | 3,24 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 17.291.200,48 | 128.0 | 1,66 |
| EMG | MAN GROUP PLC | Finanzwesen | 16.532.848,90 | 122.0 | 3,12 |
| ITV | ITV PLC | Kommunikation | 15.543.942,56 | 115.0 | 0,73 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.476.557,77 | 114.0 | 0,96 |
| MNDI | MONDI PLC | Materialien | 15.256.101,89 | 113.0 | 9,22 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 14.846.656,72 | 109.0 | 3,25 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 14.022.204,87 | 103.0 | 11,66 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 13.835.982,20 | 102.0 | 2,35 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.693.340,00 | 101.0 | 5,84 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 13.365.495,71 | 99.0 | 13,43 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 12.612.960,80 | 93.0 | 49,36 |
| PNN | PENNON GROUP PLC | Versorger | 10.509.491,77 | 78.0 | 4,70 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.424.927,94 | 77.0 | 5,21 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.129.660,45 | 75.0 | 5,53 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.183.353,89 | 68.0 | 2,45 |
| ENOG | ENERGEAN PLC | Energie | 7.852.478,76 | 58.0 | 7,32 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.716.819,70 | 57.0 | 8,27 |
| PLUS | PLUS500 | Finanzwesen | 6.847.976,76 | 51.0 | 37,56 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.341.265,72 | 47.0 | 21,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.314.637,38 | 39.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 446.167,61 | 3.0 | 74,14 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 310.200,00 | 2.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.219,76 | 0.0 | 85,65 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.916,00 |
| USD | USD/GBP | Cash und/oder Derivate | -134,58 | 0.0 | 1,00 |
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