Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 56 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 60.784.736,36 | 590.0 | 41,32 |
| BP. | BP PLC | Energie | 42.105.850,66 | 409.0 | 4,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 42.091.789,97 | 409.0 | 2,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.121.474,32 | 399.0 | 0,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.038.936,50 | 399.0 | 10,13 |
| RIO | RIO TINTO PLC | Materialien | 40.954.733,48 | 398.0 | 46,31 |
| AV. | AVIVA PLC | Financials | 40.429.910,53 | 393.0 | 6,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 34.828.469,48 | 338.0 | 31,66 |
| NG. | NATIONAL GRID PLC | Versorger | 32.690.583,85 | 317.0 | 10,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.005.138,95 | 311.0 | 0,84 |
| NWG | NATWEST GROUP PLC | Financials | 31.064.183,10 | 302.0 | 5,38 |
| SHEL | SHELL PLC | Energie | 30.790.564,56 | 299.0 | 26,27 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 30.623.029,62 | 297.0 | 6,58 |
| MNG | M&G PLC | Financials | 30.188.405,49 | 293.0 | 2,55 |
| BT.A | BT GROUP PLC | Kommunikation | 28.442.224,75 | 276.0 | 2,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.329.276,32 | 256.0 | 14,79 |
| SSE | SSE PLC | Versorger | 23.523.812,85 | 228.0 | 16,73 |
| EDV | ENDEAVOUR MINING | Materialien | 23.029.091,82 | 224.0 | 28,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.009.939,71 | 214.0 | 45,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.817.337,99 | 212.0 | 4,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.825.234,02 | 202.0 | 11,54 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 18.589.484,83 | 181.0 | 1,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.192.766,09 | 177.0 | 3,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.719.318,82 | 172.0 | 5,54 |
| ABDN | ABERDEEN GROUP PLC | Financials | 17.436.767,14 | 169.0 | 1,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 17.375.383,85 | 169.0 | 0,97 |
| SVT | SEVERN TRENT PLC | Versorger | 16.526.816,67 | 160.0 | 25,87 |
| INVP | INVESTEC PLC | Financials | 16.173.845,00 | 157.0 | 5,79 |
| ITV | ITV PLC | Kommunikation | 14.556.531,46 | 141.0 | 0,83 |
| WPP | WPP PLC | Kommunikation | 13.692.213,45 | 133.0 | 3,98 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 13.611.924,00 | 132.0 | 1,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 13.475.965,10 | 131.0 | 3,39 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 12.447.055,80 | 121.0 | 11,40 |
| ICG | ICG PLC | Financials | 12.209.048,52 | 119.0 | 22,92 |
| MNDI | MONDI PLC | Materialien | 11.822.375,68 | 115.0 | 9,96 |
| SDR | SCHRODERS PLC | Financials | 11.605.868,66 | 113.0 | 3,78 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 10.952.344,64 | 106.0 | 0,91 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 10.737.253,80 | 104.0 | 10,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.584.146,92 | 103.0 | 3,66 |
| ENOG | ENERGEAN PLC | Energie | 10.536.012,91 | 102.0 | 8,55 |
| OSB | OSB GROUP PLC | Financials | 10.083.972,60 | 98.0 | 5,55 |
| PNN | PENNON GROUP PLC | Versorger | 9.916.914,42 | 96.0 | 4,71 |
| HBR | HARBOUR ENERGY PLC | Energie | 8.572.665,69 | 83.0 | 2,19 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.240.103,00 | 80.0 | 77,25 |
| EMG | MAN GROUP PLC | Financials | 7.776.725,02 | 76.0 | 1,59 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.596.515,33 | 74.0 | 2,77 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.274.598,78 | 61.0 | 8,85 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.561.283,09 | 44.0 | 5,11 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.541.161,04 | 44.0 | 23,12 |
| PLUS | PLUS500 LTD | Financials | 3.345.900,90 | 32.0 | 30,70 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 797.200,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 432.232,28 | 4.0 | 73,59 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.206,91 | 0.0 | 86,53 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.331,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.394.602,71 | -72.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
