Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 58 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| BP. | BP PLC | Energie | 59.132.965,02 | 503.0 | 5,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 57.049.000,35 | 486.0 | 2,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 52.550.037,54 | 447.0 | 44,07 |
| NWG | NATWEST GROUP PLC | Financials | 44.713.701,06 | 381.0 | 5,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.294.584,74 | 369.0 | 12,73 |
| AV. | AVIVA PLC | Financials | 42.558.884,39 | 362.0 | 6,21 |
| RIO | RIO TINTO PLC | Materialien | 42.273.305,62 | 360.0 | 71,02 |
| SHEL | SHELL PLC | Energie | 40.711.413,24 | 347.0 | 35,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 39.490.433,39 | 336.0 | 30,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 36.671.482,88 | 312.0 | 32,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.097.108,49 | 299.0 | 0,98 |
| NG. | NATIONAL GRID PLC | Versorger | 33.520.559,94 | 285.0 | 13,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.457.003,84 | 268.0 | 21,44 |
| SDLF | STANDARD LIFE PLC | Financials | 30.904.780,25 | 263.0 | 7,05 |
| MNG | M&G PLC | Financials | 28.829.907,45 | 245.0 | 2,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.383.063,95 | 242.0 | 1,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.028.748,37 | 230.0 | 4,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.275.484,25 | 224.0 | 41,73 |
| BT.A | BT GROUP PLC | Kommunikation | 25.707.966,97 | 219.0 | 2,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.251.051,59 | 189.0 | 13,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.195.173,68 | 189.0 | 5,68 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.830.507,66 | 186.0 | 0,85 |
| ABDN | ABERDEEN GROUP PLC | Financials | 21.385.041,72 | 182.0 | 1,95 |
| SVT | SEVERN TRENT PLC | Versorger | 21.001.907,97 | 179.0 | 31,77 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.765.812,36 | 168.0 | 1,87 |
| ICG | ICG PLC | Financials | 18.803.538,16 | 160.0 | 15,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 17.856.256,79 | 152.0 | 3,65 |
| INVP | INVESTEC PLC | Financials | 17.594.656,10 | 150.0 | 5,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 17.594.356,99 | 150.0 | 3,47 |
| ITV | ITV PLC | Kommunikation | 15.151.681,17 | 129.0 | 0,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.365.504,71 | 122.0 | 100,00 |
| UTG | UNITE GROUP PLC | Immobilien | 14.263.625,93 | 121.0 | 4,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.166.312,55 | 121.0 | 1,46 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.877.422,02 | 118.0 | 0,92 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 13.387.194,04 | 114.0 | 14,44 |
| MNDI | MONDI PLC | Materialien | 13.065.136,93 | 111.0 | 8,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.041.029,36 | 111.0 | 2,60 |
| EMG | MAN GROUP PLC | Financials | 12.649.868,34 | 108.0 | 2,56 |
| SDR | SCHRODERS PLC | Financials | 12.623.512,13 | 107.0 | 5,79 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.295.534,34 | 105.0 | 11,01 |
| TCAP | TP ICAP GROUP PLC | Financials | 11.915.029,10 | 101.0 | 2,79 |
| PNN | PENNON GROUP PLC | Versorger | 11.543.775,07 | 98.0 | 5,54 |
| TBCG | TBC BANK GROUP PLC | Financials | 10.343.615,95 | 88.0 | 43,15 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 10.081.866,00 | 86.0 | 1,84 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.974.479,61 | 85.0 | 2,87 |
| OSB | OSB GROUP PLC | Financials | 9.536.700,78 | 81.0 | 5,13 |
| ENOG | ENERGEAN PLC | Energie | 8.437.612,29 | 72.0 | 8,43 |
| PLUS | PLUS500 LTD | Financials | 7.035.708,24 | 60.0 | 41,36 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.498.708,30 | 55.0 | 7,35 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.010.257,78 | 51.0 | 3,52 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.334.739,08 | 45.0 | 19,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.870.042,52 | 16.0 | 75,50 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 969.200,00 | 8.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 157.333,13 | 1.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 133.630,00 | 1.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.246,77 | 0.0 | 87,21 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.442,00 |
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