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 Nov. 19, 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 |
| RIO | RIO TINTO PLC | Materialien | 48.425.472,81 | 467.0 | 53,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 47.335.885,74 | 457.0 | 2,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.797.376,92 | 432.0 | 10,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 43.916.443,35 | 424.0 | 41,73 |
| BP. | BP PLC | Energie | 43.583.575,31 | 420.0 | 4,56 |
| NWG | NATWEST GROUP PLC | Financials | 42.025.173,41 | 405.0 | 5,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.841.049,70 | 384.0 | 17,73 |
| NG. | NATIONAL GRID PLC | Versorger | 37.678.201,60 | 363.0 | 11,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.943.548,15 | 356.0 | 32,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.199.333,76 | 340.0 | 0,88 |
| SSE | SSE PLC | Versorger | 31.628.125,83 | 305.0 | 21,93 |
| SHEL | SHELL PLC | Energie | 31.036.394,62 | 299.0 | 27,94 |
| AV. | AVIVA PLC | Financials | 28.829.767,04 | 278.0 | 6,32 |
| MNG | M&G PLC | Financials | 27.352.037,39 | 264.0 | 2,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.954.464,36 | 250.0 | 0,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 24.961.976,64 | 241.0 | 6,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.501.350,04 | 227.0 | 44,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.908.852,13 | 221.0 | 0,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 21.729.080,64 | 210.0 | 5,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.657.724,95 | 209.0 | 4,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.791.560,40 | 191.0 | 11,60 |
| SVT | SEVERN TRENT PLC | Versorger | 19.267.935,90 | 186.0 | 26,85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 18.355.613,66 | 177.0 | 1,89 |
| ABDN | ABERDEEN GROUP PLC | Financials | 18.210.193,95 | 176.0 | 1,95 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 17.081.943,90 | 165.0 | 3,76 |
| BT.A | BT GROUP PLC | Kommunikation | 15.989.684,67 | 154.0 | 1,75 |
| INVP | INVESTEC PLC | Financials | 15.667.627,00 | 151.0 | 5,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.350.854,41 | 148.0 | 3,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.238.193,03 | 147.0 | 3,70 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 14.221.542,74 | 137.0 | 12,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.128.466,94 | 136.0 | 1,47 |
| MNDI | MONDI PLC | Materialien | 13.292.283,31 | 128.0 | 8,35 |
| EMG | MAN GROUP PLC | Financials | 13.201.904,94 | 127.0 | 2,01 |
| ICG | ICG PLC | Financials | 12.754.107,60 | 123.0 | 20,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 12.656.554,55 | 122.0 | 0,95 |
| SDR | SCHRODERS PLC | Financials | 11.110.209,38 | 107.0 | 3,81 |
| ITV | ITV PLC | Kommunikation | 10.834.579,92 | 105.0 | 0,77 |
| EDV | ENDEAVOUR MINING | Materialien | 10.597.275,12 | 102.0 | 32,08 |
| PNN | PENNON GROUP PLC | Versorger | 10.364.153,31 | 100.0 | 4,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.490.184,88 | 92.0 | 10,38 |
| OSB | OSB GROUP PLC | Financials | 8.564.777,62 | 83.0 | 5,38 |
| ENOG | ENERGEAN PLC | Energie | 8.049.154,74 | 78.0 | 9,57 |
| TBCG | TBC BANK GROUP PLC | Financials | 8.048.633,75 | 78.0 | 36,95 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.356.451,28 | 71.0 | 2,31 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.165.966,30 | 69.0 | 2,41 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.739.709,40 | 65.0 | 77,65 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.751.974,34 | 55.0 | 26,38 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 5.012.328,15 | 48.0 | 8,21 |
| PLUS | PLUS500 LTD | Financials | 4.347.170,10 | 42.0 | 30,42 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.630.528,46 | 35.0 | 3,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.421.659,92 | 33.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.277.863,92 | 12.0 | 76,46 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 261.200,00 | 3.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.258,33 | 0.0 | 88,28 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.541,00 |
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