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 März 12, 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 |
| RIO | RIO TINTO PLC | Materialien | 63.537.410,92 | 543.0 | 67,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.807.481,54 | 477.0 | 12,73 |
| BP. | BP PLC | Energie | 50.417.499,28 | 431.0 | 5,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 49.988.195,90 | 427.0 | 2,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.615.990,38 | 407.0 | 20,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 47.134.520,16 | 403.0 | 43,68 |
| NG. | NATIONAL GRID PLC | Versorger | 44.599.630,56 | 381.0 | 13,35 |
| NWG | NATWEST GROUP PLC | Financials | 43.580.396,16 | 373.0 | 5,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.492.175,01 | 346.0 | 0,98 |
| SSE | SSE PLC | Versorger | 38.760.134,30 | 331.0 | 26,21 |
| SHEL | SHELL PLC | Energie | 36.949.711,48 | 316.0 | 32,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.185.196,32 | 309.0 | 30,94 |
| MNG | M&G PLC | Financials | 32.264.696,59 | 276.0 | 3,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.200.815,04 | 267.0 | 1,08 |
| AV. | AVIVA PLC | Financials | 29.356.115,52 | 251.0 | 6,28 |
| SDLF | STANDARD LIFE PLC | Financials | 27.396.348,00 | 234.0 | 7,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.683.781,27 | 203.0 | 4,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.225.156,78 | 199.0 | 13,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.181.228,68 | 198.0 | 48,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.092.116,65 | 197.0 | 0,97 |
| SVT | SEVERN TRENT PLC | Versorger | 22.715.812,98 | 194.0 | 30,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.020.151,10 | 188.0 | 5,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.729.779,03 | 169.0 | 1,98 |
| ABDN | ABERDEEN GROUP PLC | Financials | 19.535.282,76 | 167.0 | 2,04 |
| BT.A | BT GROUP PLC | Kommunikation | 19.462.150,96 | 166.0 | 2,07 |
| SDR | SCHRODERS PLC | Financials | 17.512.045,44 | 150.0 | 5,87 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 17.115.830,93 | 146.0 | 3,67 |
| EMG | MAN GROUP PLC | Financials | 16.935.446,82 | 145.0 | 2,51 |
| INVP | INVESTEC PLC | Financials | 16.634.390,45 | 142.0 | 6,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.521.617,20 | 141.0 | 3,34 |
| EDV | ENDEAVOUR MINING | Materialien | 15.597.879,44 | 133.0 | 46,16 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.435.513,62 | 132.0 | 1,56 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 15.400.845,82 | 132.0 | 12,69 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.860.750,35 | 119.0 | 1,01 |
| MNDI | MONDI PLC | Materialien | 13.768.820,16 | 118.0 | 8,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.657.612,39 | 108.0 | 3,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.471.601,32 | 107.0 | 13,33 |
| ITV | ITV PLC | Kommunikation | 11.874.130,95 | 102.0 | 0,82 |
| PNN | PENNON GROUP PLC | Versorger | 11.718.617,23 | 100.0 | 5,41 |
| TBCG | TBC BANK GROUP PLC | Financials | 9.797.230,10 | 84.0 | 43,85 |
| ICG | ICG PLC | Financials | 9.700.496,55 | 83.0 | 15,27 |
| OSB | OSB GROUP PLC | Financials | 9.375.457,70 | 80.0 | 5,74 |
| BGEO | LION FINANCE GROUP PLC | Financials | 9.293.896,80 | 79.0 | 104,40 |
| HBR | HARBOUR ENERGY PLC | Energie | 8.823.572,84 | 75.0 | 2,70 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.492.728,74 | 64.0 | 2,46 |
| ENOG | ENERGEAN PLC | Energie | 7.374.095,74 | 63.0 | 8,54 |
| PLUS | PLUS500 LTD | Financials | 6.086.211,78 | 52.0 | 41,38 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.323.671,26 | 46.0 | 23,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.142.158,29 | 44.0 | 100,00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.921.139,34 | 42.0 | 7,83 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.349.135,30 | 29.0 | 3,49 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.467.024,18 | 13.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.272.640,57 | 11.0 | 74,64 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 461.200,00 | 4.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.220,61 | 0.0 | 86,33 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.289,00 |
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