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 Juni 09, 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 | 63.853.215,47 | 515.0 | 2,70 |
| BP. | BP PLC | Energie | 57.578.428,34 | 465.0 | 5,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 56.187.172,85 | 453.0 | 44,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 49.382.193,17 | 399.0 | 5,99 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 48.966.731,23 | 395.0 | 13,71 |
| RIO | RIO TINTO PLC | Materialien | 47.802.112,74 | 386.0 | 76,06 |
| AV. | AVIVA PLC | Finanzwesen | 44.084.758,25 | 356.0 | 6,11 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 39.788.921,72 | 321.0 | 33,08 |
| SHEL | SHELL PLC | Energie | 39.371.965,80 | 318.0 | 32,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.242.179,57 | 301.0 | 0,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.181.386,69 | 300.0 | 27,47 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 35.390.871,32 | 286.0 | 7,64 |
| MNG | M&G PLC | Finanzwesen | 33.408.612,24 | 270.0 | 3,13 |
| NG. | NATIONAL GRID PLC | Versorger | 32.227.060,12 | 260.0 | 12,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.486.427,23 | 238.0 | 19,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.175.590,43 | 235.0 | 1,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.857.409,36 | 225.0 | 41,91 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 27.413.939,24 | 221.0 | 2,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.611.036,51 | 215.0 | 4,54 |
| BT.A | BT GROUP PLC | Kommunikation | 25.562.949,90 | 206.0 | 2,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.385.175,90 | 205.0 | 6,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.386.733,92 | 181.0 | 13,08 |
| ICG | ICG PLC | Finanzwesen | 22.300.651,00 | 180.0 | 18,02 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.578.069,84 | 166.0 | 0,75 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 20.461.784,66 | 165.0 | 3,96 |
| SVT | SEVERN TRENT PLC | Versorger | 20.415.020,52 | 165.0 | 29,22 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.052.791,87 | 162.0 | 1,79 |
| INVP | INVESTEC PLC | Finanzwesen | 18.592.828,80 | 150.0 | 6,24 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 17.996.247,90 | 145.0 | 18,42 |
| ITV | ITV PLC | Kommunikation | 17.354.430,43 | 140.0 | 0,83 |
| UTG | UNITE GROUP PLC | Immobilien | 16.745.425,62 | 135.0 | 5,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.073.433,08 | 130.0 | 3,02 |
| EMG | MAN GROUP PLC | Finanzwesen | 15.146.282,40 | 122.0 | 2,90 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 14.775.428,66 | 119.0 | 3,27 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.560.126,90 | 118.0 | 1,43 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.271.585,50 | 115.0 | 0,91 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.431.884,88 | 108.0 | 5,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.379.210,85 | 108.0 | 2,53 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.236.677,23 | 99.0 | 10,41 |
| MNDI | MONDI PLC | Materialien | 12.128.906,34 | 98.0 | 7,46 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 11.850.203,14 | 96.0 | 2,05 |
| PNN | PENNON GROUP PLC | Versorger | 11.284.696,54 | 91.0 | 5,13 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 11.206.906,88 | 90.0 | 43,84 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.153.567,92 | 82.0 | 5,64 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.867.117,70 | 80.0 | 2,69 |
| OSB | OSB GROUP PLC | Finanzwesen | 9.701.102,04 | 78.0 | 4,97 |
| PLUS | PLUS500 LTD | Finanzwesen | 8.316.173,92 | 67.0 | 46,12 |
| ENOG | ENERGEAN PLC | Energie | 7.609.874,29 | 61.0 | 7,24 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.176.873,85 | 58.0 | 7,33 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.123.880,45 | 41.0 | 17,55 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.602.240,53 | 37.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.531.301,18 | 28.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.246.515,57 | 10.0 | 74,94 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 543.200,00 | 4.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.234,49 | 0.0 | 86,50 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.379,00 |
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