Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 57 securities.
Note: The data shown here is as of date Aug. 05, 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 | 72.688.184,66 | 540.0 | 3,03 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 59.705.271,00 | 444.0 | 7,16 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 57.590.448,86 | 428.0 | 15,85 |
| BP. | BP PLC | Energie | 56.337.335,25 | 419.0 | 5,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 56.186.768,16 | 418.0 | 43,92 |
| AV. | AVIVA PLC | Finanzwesen | 50.950.109,78 | 379.0 | 6,93 |
| RIO | RIO TINTO PLC | Materialien | 46.700.671,74 | 347.0 | 73,13 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 45.806.645,24 | 340.0 | 37,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 44.785.363,16 | 333.0 | 1,17 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.307.910,59 | 322.0 | 9,21 |
| SHEL | SHELL PLC | Energie | 40.941.307,23 | 304.0 | 33,22 |
| MNG | M&G PLC | Finanzwesen | 39.330.500,09 | 292.0 | 3,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.672.312,32 | 280.0 | 27,36 |
| NG. | NATIONAL GRID PLC | Versorger | 32.293.142,64 | 240.0 | 11,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 32.081.435,82 | 238.0 | 47,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.940.653,62 | 230.0 | 1,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 30.205.658,39 | 225.0 | 7,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.136.374,24 | 224.0 | 19,15 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 29.569.490,91 | 220.0 | 2,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.521.753,23 | 212.0 | 4,79 |
| BT.A | BT GROUP PLC | Kommunikation | 25.807.050,88 | 192.0 | 2,02 |
| ICG | ICG PLC | Finanzwesen | 25.400.091,60 | 189.0 | 20,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 24.598.349,62 | 183.0 | 14,06 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 23.451.818,49 | 174.0 | 4,48 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.523.750,12 | 167.0 | 0,81 |
| INVP | INVESTEC PLC | Finanzwesen | 22.495.488,96 | 167.0 | 6,72 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 22.481.394,35 | 167.0 | 1,98 |
| SVT | SEVERN TRENT PLC | Versorger | 21.582.867,50 | 160.0 | 30,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 19.299.156,48 | 143.0 | 3,56 |
| UTG | UNITE GROUP PLC | Immobilien | 17.895.858,25 | 133.0 | 5,38 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 17.845.824,29 | 133.0 | 1,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 16.960.942,17 | 126.0 | 3,15 |
| EMG | MAN GROUP PLC | Finanzwesen | 16.454.330,09 | 122.0 | 3,11 |
| ITV | ITV PLC | Kommunikation | 15.594.300,22 | 116.0 | 0,73 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.490.012,36 | 115.0 | 3,39 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.396.205,60 | 114.0 | 0,96 |
| MNDI | MONDI PLC | Materialien | 15.222.573,51 | 113.0 | 9,21 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.789.190,91 | 102.0 | 5,89 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.724.447,09 | 102.0 | 11,44 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 13.579.415,85 | 101.0 | 2,31 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 13.513.721,60 | 100.0 | 13,60 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 12.685.312,20 | 94.0 | 49,72 |
| OSB | OSB GROUP PLC | Finanzwesen | 11.338.661,88 | 84.0 | 5,67 |
| PNN | PENNON GROUP PLC | Versorger | 10.256.434,05 | 76.0 | 4,59 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.104.810,62 | 75.0 | 5,53 |
| HBR | HARBOUR ENERGY PLC | Energie | 8.825.348,46 | 66.0 | 2,36 |
| ENOG | ENERGEAN PLC | Energie | 8.011.655,96 | 60.0 | 7,48 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.881.852,06 | 59.0 | 8,46 |
| PLUS | PLUS500 | Finanzwesen | 7.052.152,12 | 52.0 | 38,74 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.224.098,32 | 46.0 | 20,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.888.672,34 | 29.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 222.791,81 | 2.0 | 74,37 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 205.200,00 | 2.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.220,91 | 0.0 | 85,70 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.881,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -225.420,47 | -2.0 | 100,00 |
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