Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 58 securities.
Note: The data shown here is as of date Sept. 15, 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 | 70.975.368,64 | 534.0 | 2,94 |
| BP. | BP PLC | Energie | 62.560.442,72 | 471.0 | 5,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 57.737.102,83 | 434.0 | 6,89 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 54.907.437,35 | 413.0 | 15,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 54.275.347,36 | 408.0 | 42,23 |
| AV. | AVIVA PLC | Finanzwesen | 52.559.576,56 | 395.0 | 7,12 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 47.814.701,76 | 360.0 | 38,88 |
| RIO | RIO TINTO PLC | Materialien | 45.852.364,67 | 345.0 | 71,47 |
| SHEL | SHELL PLC | Energie | 45.230.222,40 | 340.0 | 36,52 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.910.247,60 | 330.0 | 9,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 41.860.423,84 | 315.0 | 1,09 |
| MNG | M&G PLC | Finanzwesen | 36.340.272,28 | 273.0 | 3,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.886.825,22 | 262.0 | 1,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.803.928,64 | 262.0 | 25,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.504.134,84 | 237.0 | 46,41 |
| NG. | NATIONAL GRID PLC | Versorger | 30.313.023,30 | 228.0 | 11,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.319.582,42 | 221.0 | 18,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.684.183,88 | 216.0 | 4,79 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 28.432.698,00 | 214.0 | 2,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.323.706,25 | 198.0 | 6,25 |
| BT.A | BT GROUP PLC | Kommunikation | 26.119.348,98 | 197.0 | 2,04 |
| ICG | ICG PLC | Finanzwesen | 23.539.573,76 | 177.0 | 18,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.429.594,47 | 176.0 | 13,33 |
| INVP | INVESTEC PLC | Finanzwesen | 21.977.910,78 | 165.0 | 6,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.231.594,32 | 160.0 | 0,76 |
| SVT | SEVERN TRENT PLC | Versorger | 20.972.258,00 | 158.0 | 29,50 |
| BLND | BRITISH LAND REIT | Immobilien | 20.795.790,03 | 156.0 | 3,96 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.294.285,52 | 153.0 | 1,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.369.058,53 | 138.0 | 3,37 |
| EMG | MAN GROUP PLC | Finanzwesen | 16.573.489,86 | 125.0 | 3,12 |
| UTG | UNITE GROUP PLC | Immobilien | 16.055.803,20 | 121.0 | 4,80 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 15.094.484,98 | 114.0 | 3,29 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 15.018.968,16 | 113.0 | 1,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 14.966.089,84 | 113.0 | 2,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.933.703,98 | 112.0 | 0,92 |
| ITV | ITV PLC | Kommunikation | 14.748.493,07 | 111.0 | 0,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.506.892,34 | 109.0 | 100,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 13.794.667,68 | 104.0 | 5,87 |
| MNDI | MONDI PLC | Materialien | 13.779.069,64 | 104.0 | 8,30 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 13.630.891,06 | 103.0 | 2,31 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 13.245.789,89 | 100.0 | 10,98 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 13.162.237,40 | 99.0 | 51,35 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 13.067.576,83 | 98.0 | 13,09 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.525.806,62 | 79.0 | 2,80 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 10.262.264,37 | 77.0 | 5,59 |
| OSB | OSB GROUP PLC | Finanzwesen | 10.226.329,18 | 77.0 | 5,09 |
| PNN | PENNON GROUP PLC | Versorger | 10.030.581,66 | 75.0 | 4,47 |
| ENOG | ENERGEAN PLC | Energie | 8.614.108,46 | 65.0 | 8,01 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 7.221.425,16 | 54.0 | 7,71 |
| PLUS | PLUS500 | Finanzwesen | 6.280.476,94 | 47.0 | 34,34 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.851.975,98 | 44.0 | 19,54 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.033.011,30 | 8.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 821.200,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 457.827,90 | 3.0 | 74,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.644,25 | 1.0 | 52,86 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.221,39 | 0.0 | 85,57 |
| Z Z6 | FTSE 100 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.728,00 |
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