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 Mai 13, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 57.341.347,70 | 473.0 | 46,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 56.910.310,67 | 470.0 | 2,45 |
| BP. | BP PLC | Energie | 56.734.450,85 | 468.0 | 5,47 |
| RIO | RIO TINTO PLC | Materialien | 48.920.731,20 | 404.0 | 79,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.353.774,31 | 383.0 | 13,19 |
| NWG | NATWEST GROUP PLC | Financials | 45.749.409,80 | 378.0 | 5,63 |
| AV. | AVIVA PLC | Financials | 44.079.307,15 | 364.0 | 6,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 37.889.408,00 | 313.0 | 32,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 37.717.482,24 | 311.0 | 28,32 |
| SHEL | SHELL PLC | Energie | 37.645.451,62 | 311.0 | 31,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.810.737,83 | 287.0 | 0,94 |
| SDLF | STANDARD LIFE PLC | Financials | 33.799.739,82 | 279.0 | 7,42 |
| NG. | NATIONAL GRID PLC | Versorger | 33.576.033,30 | 277.0 | 12,77 |
| MNG | M&G PLC | Financials | 31.461.022,48 | 260.0 | 3,00 |
| BT.A | BT GROUP PLC | Kommunikation | 29.060.913,88 | 240.0 | 2,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.799.695,27 | 238.0 | 18,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.660.608,33 | 237.0 | 1,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.940.221,48 | 231.0 | 42,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.332.557,44 | 217.0 | 4,57 |
| ABDN | ABERDEEN GROUP PLC | Financials | 25.097.096,82 | 207.0 | 2,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.370.207,27 | 193.0 | 13,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.852.855,20 | 189.0 | 5,63 |
| ICG | ICG PLC | Financials | 22.669.287,20 | 187.0 | 18,55 |
| SVT | SEVERN TRENT PLC | Versorger | 21.410.409,28 | 177.0 | 31,28 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.329.467,94 | 176.0 | 0,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 20.222.255,17 | 167.0 | 1,84 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 18.681.877,14 | 154.0 | 3,68 |
| INVP | INVESTEC PLC | Financials | 17.788.331,40 | 147.0 | 5,97 |
| ITV | ITV PLC | Kommunikation | 16.286.722,63 | 134.0 | 0,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.045.879,83 | 132.0 | 3,05 |
| UTG | UNITE GROUP PLC | Immobilien | 15.125.958,58 | 125.0 | 4,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.048.317,84 | 124.0 | 100,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 14.774.440,84 | 122.0 | 1,47 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 14.672.064,78 | 121.0 | 15,22 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.375.917,03 | 119.0 | 0,92 |
| EMG | MAN GROUP PLC | Financials | 13.923.872,54 | 115.0 | 2,71 |
| TCAP | TP ICAP GROUP PLC | Financials | 13.904.795,88 | 115.0 | 3,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.203.954,72 | 109.0 | 2,52 |
| SDR | SCHRODERS PLC | Financials | 13.192.936,42 | 109.0 | 5,80 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 12.430.031,46 | 103.0 | 10,69 |
| MNDI | MONDI PLC | Materialien | 12.066.608,52 | 100.0 | 7,55 |
| PNN | PENNON GROUP PLC | Versorger | 11.436.205,66 | 94.0 | 5,27 |
| TBCG | TBC BANK GROUP PLC | Financials | 10.988.915,76 | 91.0 | 43,92 |
| HBR | HARBOUR ENERGY PLC | Energie | 10.321.259,52 | 85.0 | 2,86 |
| OSB | OSB GROUP PLC | Financials | 9.371.896,83 | 77.0 | 4,86 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 9.329.584,56 | 77.0 | 1,64 |
| ENOG | ENERGEAN PLC | Energie | 8.888.768,10 | 73.0 | 8,55 |
| PLUS | PLUS500 LTD | Financials | 7.846.368,00 | 65.0 | 44,40 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.682.863,03 | 55.0 | 7,17 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.512.113,56 | 54.0 | 3,66 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.568.789,15 | 46.0 | 19,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 999.075,52 | 8.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 964.200,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 167.775,43 | 1.0 | 73,95 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.238,85 | 0.0 | 86,79 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.248,00 |
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