Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 59 securities.
Note: The data shown here is as of date Sept. 11, 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 | 69.238.968,18 | 523.0 | 2,87 |
| BP. | BP PLC | Energie | 60.867.871,72 | 460.0 | 5,65 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 58.457.560,00 | 442.0 | 6,98 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 56.689.245,40 | 428.0 | 15,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 52.694.512,00 | 398.0 | 41,00 |
| AV. | AVIVA PLC | Finanzwesen | 52.205.242,34 | 394.0 | 7,07 |
| RIO | RIO TINTO PLC | Materialien | 47.308.708,14 | 357.0 | 73,74 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 46.560.303,72 | 352.0 | 37,86 |
| SHEL | SHELL PLC | Energie | 43.973.311,36 | 332.0 | 35,51 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.249.233,12 | 327.0 | 9,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 42.725.308,63 | 323.0 | 1,11 |
| MNG | M&G PLC | Finanzwesen | 36.242.143,73 | 274.0 | 3,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.444.269,60 | 260.0 | 24,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.235.356,30 | 259.0 | 1,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 30.893.260,73 | 233.0 | 45,52 |
| NG. | NATIONAL GRID PLC | Versorger | 30.872.858,41 | 233.0 | 11,31 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 29.282.139,60 | 221.0 | 2,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.999.094,21 | 212.0 | 17,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.840.707,36 | 210.0 | 4,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.555.354,86 | 201.0 | 6,30 |
| BT.A | BT GROUP PLC | Kommunikation | 25.837.254,89 | 195.0 | 2,02 |
| ICG | ICG PLC | Finanzwesen | 24.135.672,88 | 182.0 | 19,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.271.405,16 | 176.0 | 13,24 |
| INVP | INVESTEC PLC | Finanzwesen | 22.213.328,34 | 168.0 | 6,61 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.654.556,62 | 164.0 | 0,78 |
| BLND | BRITISH LAND REIT | Immobilien | 20.974.520,28 | 158.0 | 3,99 |
| SVT | SEVERN TRENT PLC | Versorger | 20.830.073,20 | 157.0 | 29,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.294.285,52 | 153.0 | 1,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.123.628,71 | 137.0 | 3,32 |
| EMG | MAN GROUP PLC | Finanzwesen | 16.222.446,75 | 123.0 | 3,05 |
| UTG | UNITE GROUP PLC | Immobilien | 15.768.136,73 | 119.0 | 4,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.458.822,89 | 117.0 | 2,86 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.196.275,42 | 115.0 | 1,46 |
| ITV | ITV PLC | Kommunikation | 15.047.521,18 | 114.0 | 0,70 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 14.874.395,29 | 112.0 | 3,24 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.796.103,46 | 112.0 | 0,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.737.628,82 | 111.0 | 100,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.759.387,20 | 104.0 | 5,85 |
| MNDI | MONDI PLC | Materialien | 13.712.648,48 | 104.0 | 8,26 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.348.283,49 | 101.0 | 11,07 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 13.290.399,40 | 100.0 | 51,85 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 13.287.199,97 | 100.0 | 13,31 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 13.276.535,14 | 100.0 | 2,25 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.306.693,26 | 78.0 | 5,13 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.253.077,02 | 77.0 | 5,58 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.233.006,00 | 77.0 | 2,73 |
| PNN | PENNON GROUP PLC | Versorger | 10.084.437,13 | 76.0 | 4,49 |
| ENOG | ENERGEAN PLC | Energie | 8.511.879,81 | 64.0 | 7,91 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.263.546,24 | 55.0 | 7,76 |
| PLUS | PLUS500 | Finanzwesen | 6.569.444,72 | 50.0 | 35,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.932.837,47 | 45.0 | 19,81 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 911.200,00 | 7.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 757.887,38 | 6.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 456.457,46 | 3.0 | 73,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.843,74 | 1.0 | 53,02 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.228,36 | 0.0 | 85,84 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.655,00 |
| Z Z6 | FTSE 100 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.720,50 |
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