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 Sept. 18, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 64.910.903,16 | 497.0 | 41,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 61.807.833,34 | 473.0 | 2,94 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 58.484.716,24 | 448.0 | 6,99 |
| AV. | AVIVA PLC | Finanzwesen | 56.476.165,41 | 433.0 | 7,12 |
| BP. | BP PLC | Energie | 53.385.248,79 | 409.0 | 5,59 |
| RIO | RIO TINTO PLC | Materialien | 48.404.774,16 | 371.0 | 72,18 |
| NG. | NATIONAL GRID PLC | Versorger | 44.314.510,52 | 339.0 | 11,48 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 43.942.981,25 | 337.0 | 15,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 43.378.579,78 | 332.0 | 1,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.432.163,07 | 317.0 | 18,77 |
| SHEL | SHELL PLC | Energie | 39.727.186,06 | 304.0 | 35,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 36.622.302,99 | 280.0 | 46,21 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 33.196.219,47 | 254.0 | 9,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.387.355,01 | 240.0 | 1,26 |
| MNG | M&G PLC | Finanzwesen | 31.364.795,94 | 240.0 | 3,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 30.652.894,00 | 235.0 | 4,76 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 28.383.012,00 | 217.0 | 38,18 |
| BT.A | BT GROUP PLC | Kommunikation | 27.894.900,90 | 214.0 | 1,97 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 25.729.308,70 | 197.0 | 1,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 25.708.003,75 | 197.0 | 13,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.525.741,77 | 195.0 | 6,25 |
| SVT | SEVERN TRENT PLC | Versorger | 24.864.446,40 | 190.0 | 30,54 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 23.683.015,21 | 181.0 | 2,40 |
| INVP | INVESTEC PLC | Finanzwesen | 21.787.850,99 | 167.0 | 6,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 21.495.104,39 | 165.0 | 3,35 |
| BLND | BRITISH LAND REIT | Immobilien | 21.385.887,12 | 164.0 | 3,98 |
| ICG | ICG PLC | Finanzwesen | 19.958.878,80 | 153.0 | 18,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 19.716.990,48 | 151.0 | 1,46 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 19.014.175,83 | 146.0 | 1,00 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 18.568.841,77 | 142.0 | 13,43 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 18.186.986,76 | 139.0 | 11,52 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.972.053,85 | 138.0 | 0,93 |
| ITV | ITV PLC | Kommunikation | 17.951.032,52 | 137.0 | 0,69 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 16.704.826,38 | 128.0 | 0,79 |
| EMG | MAN GROUP PLC | Finanzwesen | 16.484.521,06 | 126.0 | 3,37 |
| UTG | UNITE GROUP PLC | Immobilien | 16.467.563,00 | 126.0 | 4,67 |
| SDR | SCHRODERS PLC | Finanzwesen | 16.027.569,88 | 123.0 | 5,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 15.125.710,20 | 116.0 | 22,92 |
| PNN | PENNON GROUP PLC | Versorger | 13.668.955,10 | 105.0 | 4,51 |
| OSB | OSB GROUP PLC | Finanzwesen | 12.829.888,01 | 98.0 | 5,12 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 12.687.924,00 | 97.0 | 51,60 |
| HBR | HARBOUR ENERGY PLC | Energie | 12.645.368,08 | 97.0 | 2,81 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 12.501.309,75 | 96.0 | 3,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.591.000,68 | 89.0 | 3,06 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 9.919.432,99 | 76.0 | 2,35 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 8.681.853,52 | 66.0 | 8,24 |
| PLUS | PLUS500 | Finanzwesen | 8.425.762,80 | 65.0 | 35,34 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.873.327,00 | 60.0 | 7,70 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.721.635,84 | 59.0 | 20,48 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 7.393.611,60 | 57.0 | 5,58 |
| ENOG | ENERGEAN PLC | Energie | 6.839.506,88 | 52.0 | 8,03 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 821.200,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 269.484,30 | 2.0 | 74,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.086,35 | 1.0 | 53,21 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.226,84 | 0.0 | 85,78 |
| Z Z6 | FTSE 100 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.713,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.309.297,53 | -48.0 | 100,00 |
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