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 März 10, 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 |
| RIO | RIO TINTO PLC | Materialien | 61.872.303,90 | 534.0 | 66,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.669.938,49 | 472.0 | 12,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 51.662.521,72 | 446.0 | 2,50 |
| BP. | BP PLC | Energie | 49.859.395,20 | 430.0 | 5,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.998.809,22 | 406.0 | 20,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 46.343.768,99 | 400.0 | 43,09 |
| NG. | NATIONAL GRID PLC | Versorger | 44.385.201,90 | 383.0 | 13,32 |
| NWG | NATWEST GROUP PLC | Financials | 42.534.714,51 | 367.0 | 5,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 39.036.990,06 | 337.0 | 0,95 |
| SSE | SSE PLC | Versorger | 38.778.993,06 | 335.0 | 26,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.636.379,50 | 316.0 | 31,43 |
| SHEL | SHELL PLC | Energie | 36.407.114,73 | 314.0 | 32,07 |
| MNG | M&G PLC | Financials | 31.772.507,58 | 274.0 | 2,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.880.504,80 | 267.0 | 1,07 |
| AV. | AVIVA PLC | Financials | 28.540.690,54 | 246.0 | 6,12 |
| SDLF | STANDARD LIFE PLC | Financials | 26.934.775,42 | 233.0 | 6,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.469.088,10 | 203.0 | 4,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.378.318,88 | 202.0 | 49,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.886.390,62 | 198.0 | 13,13 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.778.661,60 | 197.0 | 0,96 |
| SVT | SEVERN TRENT PLC | Versorger | 22.559.630,08 | 195.0 | 30,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 21.853.936,62 | 189.0 | 5,88 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.534.934,88 | 169.0 | 1,97 |
| BT.A | BT GROUP PLC | Kommunikation | 19.079.067,16 | 165.0 | 2,04 |
| ABDN | ABERDEEN GROUP PLC | Financials | 19.031.224,53 | 164.0 | 1,99 |
| SDR | SCHRODERS PLC | Financials | 17.409.061,80 | 150.0 | 5,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 16.975.183,18 | 147.0 | 3,65 |
| EMG | MAN GROUP PLC | Financials | 16.852.144,85 | 145.0 | 2,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.565.039,08 | 143.0 | 3,36 |
| INVP | INVESTEC PLC | Financials | 16.509.942,80 | 143.0 | 5,98 |
| EDV | ENDEAVOUR MINING | Materialien | 15.606.524,22 | 135.0 | 46,34 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.256.250,02 | 132.0 | 1,55 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 14.804.949,51 | 128.0 | 12,23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.650.830,19 | 118.0 | 1,00 |
| MNDI | MONDI PLC | Materialien | 13.283.304,96 | 115.0 | 8,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.724.689,72 | 110.0 | 3,02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.560.478,66 | 108.0 | 13,47 |
| ITV | ITV PLC | Kommunikation | 12.221.738,93 | 106.0 | 0,85 |
| PNN | PENNON GROUP PLC | Versorger | 11.560.689,95 | 100.0 | 5,36 |
| ICG | ICG PLC | Financials | 9.851.580,60 | 85.0 | 15,56 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.516.494,26 | 82.0 | 2,92 |
| TBCG | TBC BANK GROUP PLC | Financials | 9.363.609,90 | 81.0 | 42,05 |
| OSB | OSB GROUP PLC | Financials | 9.278.887,50 | 80.0 | 5,70 |
| BGEO | LION FINANCE GROUP PLC | Financials | 9.067.592,80 | 78.0 | 102,20 |
| ENOG | ENERGEAN PLC | Energie | 7.839.538,05 | 68.0 | 9,12 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.802.099,01 | 67.0 | 2,56 |
| PLUS | PLUS500 LTD | Financials | 6.056.892,20 | 52.0 | 41,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.164.114,59 | 45.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.135.731,26 | 44.0 | 22,98 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.791.638,70 | 41.0 | 7,65 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.356.699,36 | 29.0 | 3,51 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.467.024,18 | 13.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.273.020,62 | 11.0 | 74,66 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 461.200,00 | 4.0 | 100,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.226,36 | 0.0 | 86,55 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.240,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
