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 Juni 13, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 51.051.965,64 | 525.0 | 35,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 42.301.396,90 | 435.0 | 2,53 |
| BP. | BP PLC | Energie | 37.548.564,48 | 386.0 | 3,86 |
| RIO | RIO TINTO PLC | Materialien | 36.679.283,19 | 377.0 | 42,88 |
| AV. | AVIVA PLC | Financials | 35.051.339,62 | 360.0 | 6,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.947.321,08 | 349.0 | 8,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.601.347,48 | 345.0 | 0,74 |
| NG. | NATIONAL GRID PLC | Versorger | 32.057.337,46 | 330.0 | 10,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.953.272,68 | 318.0 | 29,09 |
| SHEL | SHELL PLC | Energie | 29.833.514,13 | 307.0 | 26,31 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.372.619,56 | 302.0 | 6,52 |
| MNG | M&G PLC | Financials | 29.142.984,42 | 300.0 | 2,55 |
| NWG | NATWEST GROUP PLC | Financials | 28.683.806,89 | 295.0 | 5,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 28.039.793,62 | 288.0 | 0,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.027.123,10 | 268.0 | 15,12 |
| BT.A | BT GROUP PLC | Kommunikation | 25.091.703,99 | 258.0 | 1,84 |
| SSE | SSE PLC | Versorger | 24.690.697,35 | 254.0 | 18,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 22.678.345,05 | 233.0 | 1,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.508.114,95 | 221.0 | 46,35 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.057.827,22 | 216.0 | 1,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.335.853,79 | 209.0 | 11,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.106.882,37 | 196.0 | 3,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.106.145,52 | 196.0 | 6,16 |
| EDV | ENDEAVOUR MINING | Materialien | 18.470.256,00 | 190.0 | 24,00 |
| WPP | WPP PLC | Kommunikation | 18.323.631,73 | 188.0 | 5,51 |
| ABDN | ABERDEEN GROUP PLC | Financials | 16.777.497,32 | 172.0 | 1,86 |
| SVT | SEVERN TRENT PLC | Versorger | 16.757.880,75 | 172.0 | 27,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.866.286,50 | 163.0 | 2,87 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 14.920.993,24 | 153.0 | 3,87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 14.572.843,90 | 150.0 | 2,00 |
| ITV | ITV PLC | Kommunikation | 14.228.202,47 | 146.0 | 0,83 |
| INVP | INVESTEC PLC | Financials | 13.712.460,16 | 141.0 | 5,09 |
| MNDI | MONDI PLC | Materialien | 13.482.471,97 | 139.0 | 11,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.264.173,00 | 136.0 | 4,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.236.444,75 | 136.0 | 13,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 11.302.467,54 | 116.0 | 10,66 |
| SDR | SCHRODERS PLC | Financials | 10.558.318,75 | 109.0 | 3,56 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 9.888.213,03 | 102.0 | 19,21 |
| PNN | PENNON GROUP PLC | Versorger | 9.867.996,72 | 101.0 | 4,86 |
| ENOG | ENERGEAN PLC | Energie | 9.704.056,39 | 100.0 | 8,17 |
| OSB | OSB GROUP PLC | Financials | 8.684.488,01 | 89.0 | 4,96 |
| EMG | MAN GROUP PLC | Financials | 8.075.546,66 | 83.0 | 1,71 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.890.804,48 | 81.0 | 2,08 |
| AGR | ASSURA REIT PLC | Immobilien | 7.680.374,59 | 79.0 | 0,50 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.817.416,80 | 70.0 | 66,05 |
| TCAP | TP ICAP GROUP PLC | Financials | 6.783.252,48 | 70.0 | 2,56 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.141.549,82 | 63.0 | 8,89 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.862.389,04 | 60.0 | 1,03 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.606.355,84 | 58.0 | 29,46 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.682.173,13 | 48.0 | 5,41 |
| PLUS | PLUS500 LTD | Financials | 3.581.715,54 | 37.0 | 34,06 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 767.200,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 375.913,88 | 4.0 | 73,66 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.159,39 | 0.0 | 85,03 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.844,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.868,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -12.892.090,18 | -133.0 | 100,00 |
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