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 16, 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 | 66.547.244,54 | 528.0 | 2,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 57.494.728,45 | 457.0 | 45,73 |
| BP. | BP PLC | Energie | 54.560.204,27 | 433.0 | 5,17 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 50.667.844,39 | 402.0 | 6,15 |
| RIO | RIO TINTO PLC | Materialien | 49.800.675,96 | 395.0 | 79,24 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 49.445.256,76 | 393.0 | 13,85 |
| AV. | AVIVA PLC | Finanzwesen | 45.557.619,48 | 362.0 | 6,31 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 41.617.191,40 | 330.0 | 34,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.591.860,82 | 306.0 | 1,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.776.938,57 | 300.0 | 27,91 |
| SHEL | SHELL PLC | Energie | 37.399.118,30 | 297.0 | 30,81 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 36.826.888,35 | 292.0 | 7,95 |
| MNG | M&G PLC | Finanzwesen | 34.582.341,83 | 275.0 | 3,24 |
| NG. | NATIONAL GRID PLC | Versorger | 32.401.260,45 | 257.0 | 12,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.180.044,18 | 240.0 | 19,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.345.140,12 | 233.0 | 1,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.957.481,24 | 230.0 | 43,56 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 27.483.517,77 | 218.0 | 2,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.156.032,41 | 216.0 | 4,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 27.047.422,67 | 215.0 | 6,59 |
| BT.A | BT GROUP PLC | Kommunikation | 25.312.945,50 | 201.0 | 2,02 |
| ICG | ICG PLC | Finanzwesen | 22.238.773,50 | 177.0 | 17,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.890.391,96 | 174.0 | 12,79 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 21.670.279,76 | 172.0 | 4,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.955.197,82 | 166.0 | 0,77 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.758.955,03 | 165.0 | 1,85 |
| SVT | SEVERN TRENT PLC | Versorger | 20.079.660,84 | 159.0 | 28,74 |
| INVP | INVESTEC PLC | Finanzwesen | 19.099.364,20 | 152.0 | 6,41 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 18.680.144,40 | 148.0 | 19,12 |
| UTG | UNITE GROUP PLC | Immobilien | 17.252.862,76 | 137.0 | 5,27 |
| ITV | ITV PLC | Kommunikation | 16.934.734,41 | 134.0 | 0,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.578.552,55 | 132.0 | 3,12 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.562.125,29 | 124.0 | 3,44 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.555.864,82 | 124.0 | 1,53 |
| EMG | MAN GROUP PLC | Finanzwesen | 15.219.402,38 | 121.0 | 2,91 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.563.164,00 | 116.0 | 0,92 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.466.503,14 | 107.0 | 5,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.231.374,27 | 105.0 | 2,51 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.365.917,22 | 98.0 | 10,53 |
| MNDI | MONDI PLC | Materialien | 11.946.712,46 | 95.0 | 7,34 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 11.641.481,28 | 92.0 | 45,54 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 11.109.565,44 | 88.0 | 1,92 |
| PNN | PENNON GROUP PLC | Versorger | 10.324.343,59 | 82.0 | 4,70 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.216.577,65 | 81.0 | 5,67 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.130.527,08 | 80.0 | 5,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.316.917,64 | 74.0 | 100,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 9.205.881,22 | 73.0 | 2,51 |
| PLUS | PLUS500 LTD | Finanzwesen | 8.738.113,36 | 69.0 | 48,46 |
| ENOG | ENERGEAN PLC | Energie | 7.536.247,31 | 60.0 | 7,17 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.402.222,79 | 59.0 | 7,55 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.208.548,56 | 41.0 | 17,84 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 602.200,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 584.010,17 | 5.0 | 74,40 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 486.791,67 | 4.0 | 1,00 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.231,03 | 0.0 | 86,37 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.470,50 |
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