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 Juli 30, 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 | 70.722.912,96 | 528.0 | 2,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 60.335.744,40 | 450.0 | 47,40 |
| BP. | BP PLC | Energie | 58.012.722,59 | 433.0 | 5,43 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 55.972.100,81 | 418.0 | 15,48 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 55.175.635,20 | 412.0 | 6,65 |
| AV. | AVIVA PLC | Finanzwesen | 50.198.609,94 | 375.0 | 6,87 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 46.260.171,72 | 345.0 | 37,98 |
| RIO | RIO TINTO PLC | Materialien | 44.348.323,72 | 331.0 | 69,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 42.391.913,74 | 316.0 | 1,11 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 42.364.814,75 | 316.0 | 9,05 |
| SHEL | SHELL PLC | Energie | 40.808.890,91 | 305.0 | 33,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 40.073.699,30 | 299.0 | 29,29 |
| MNG | M&G PLC | Finanzwesen | 38.032.943,92 | 284.0 | 3,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 33.518.085,84 | 250.0 | 49,86 |
| NG. | NATIONAL GRID PLC | Versorger | 32.222.774,91 | 241.0 | 11,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.085.502,37 | 239.0 | 1,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.406.017,68 | 234.0 | 20,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.730.626,33 | 222.0 | 5,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 29.608.712,10 | 221.0 | 7,09 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 27.905.540,46 | 208.0 | 2,38 |
| BT.A | BT GROUP PLC | Kommunikation | 26.102.610,00 | 195.0 | 2,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.981.471,92 | 179.0 | 13,79 |
| ICG | ICG PLC | Finanzwesen | 23.967.418,32 | 179.0 | 19,08 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 22.891.704,35 | 171.0 | 4,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.832.743,28 | 170.0 | 0,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 22.356.547,29 | 167.0 | 1,98 |
| SVT | SEVERN TRENT PLC | Versorger | 21.349.797,68 | 159.0 | 30,32 |
| INVP | INVESTEC PLC | Finanzwesen | 20.923.867,41 | 156.0 | 6,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 19.353.528,32 | 144.0 | 3,58 |
| UTG | UNITE GROUP PLC | Immobilien | 17.652.357,71 | 132.0 | 5,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 17.614.405,87 | 131.0 | 1,71 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 16.679.550,60 | 124.0 | 16,89 |
| EMG | MAN GROUP PLC | Finanzwesen | 16.386.398,50 | 122.0 | 3,10 |
| ITV | ITV PLC | Kommunikation | 16.111.272,51 | 120.0 | 0,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 15.734.945,19 | 117.0 | 2,94 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.602.568,80 | 116.0 | 3,42 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.483.067,31 | 116.0 | 0,97 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.688.916,06 | 102.0 | 5,88 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 13.424.950,93 | 100.0 | 2,30 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.145.305,95 | 98.0 | 11,03 |
| MNDI | MONDI PLC | Materialien | 13.027.097,18 | 97.0 | 7,89 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 11.725.084,28 | 88.0 | 46,28 |
| OSB | OSB GROUP PLC | Finanzwesen | 11.143.849,05 | 83.0 | 5,62 |
| PNN | PENNON GROUP PLC | Versorger | 10.264.235,86 | 77.0 | 4,63 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.125.497,15 | 76.0 | 5,54 |
| HBR | HARBOUR ENERGY PLC | Energie | 8.893.827,75 | 66.0 | 2,40 |
| ENOG | ENERGEAN PLC | Energie | 8.116.692,87 | 61.0 | 7,59 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.850.837,36 | 59.0 | 8,44 |
| PLUS | PLUS500 LTD | Finanzwesen | 7.477.236,14 | 56.0 | 41,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.137.450,42 | 46.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.931.506,81 | 44.0 | 19,93 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.937.230,80 | 14.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 456.200,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 224.920,80 | 2.0 | 75,25 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.215,91 | 0.0 | 85,65 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.891,00 |
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