ETF constituents for IQQD

Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 55 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 57.427.175,58 627.0 33,99
RIO RIO TINTO PLC Materialien 47.693.761,92 521.0 55,68
BP. BP PLC Energie 46.483.979,59 508.0 3,83
HSBA HSBC HOLDINGS PLC Financials 46.249.987,08 505.0 5,48
VOD VODAFONE GROUP PLC Kommunikation 44.752.203,01 489.0 1,36
AAL ANGLO AMERICAN PLC Materialien 43.420.394,93 474.0 35,33
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 42.653.177,64 466.0 17,45
SHEL SHELL PLC Energie 39.671.632,78 433.0 19,43
NG. NATIONAL GRID PLC Versorger 37.829.624,40 413.0 10,80
LGEN LEGAL AND GENERAL GROUP PLC Financials 36.092.892,38 394.0 2,82
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 35.697.001,34 390.0 15,73
AV. AVIVA PLC Financials 34.023.933,57 372.0 4,33
PSN PERSIMMON PLC Zyklische Konsumgüter  28.876.819,26 315.0 23,82
SSE SSE PLC Versorger 25.837.862,40 282.0 16,11
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 24.681.286,12 270.0 38,44
MNG M&G PLC Financials 24.455.750,01 267.0 2,17
BA. BAE SYSTEMS PLC Industrie 23.836.649,88 260.0 6,01
TSCO TESCO PLC Nichtzyklische Konsumgüter 22.624.974,28 247.0 2,91
PHNX PHOENIX GROUP HOLDINGS PLC Financials 15.580.094,62 170.0 6,36
DLG DIRECT LINE INSURANCE PLC Financials 14.720.472,00 161.0 3,00
WPP WPP PLC Kommunikation 14.321.569,79 156.0 11,77
UU. UNITED UTILITIES GROUP PLC Versorger 13.427.230,04 147.0 10,46
III 3I GROUP PLC Financials 13.362.177,79 146.0 13,13
POLY POLYMETAL INTERNATIONAL PLC Materialien 12.951.838,95 141.0 10,98
ABDN ABRDN PLC Financials 12.750.875,57 139.0 2,23
ANTO ANTOFAGASTA PLC Materialien 12.033.788,15 131.0 14,40
SVT SEVERN TRENT PLC Versorger 11.573.967,04 126.0 28,12
LAND LAND SECURITIES GROUP REIT PLC Immobilien 11.383.684,18 124.0 7,81
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.377.055,80 113.0 2,70
STJ ST JAMESS PLACE PLC Financials 10.145.393,07 111.0 14,79
EVR EVRAZ Materialien 9.720.362,82 106.0 2,46
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 7.838.925,17 86.0 7,61
BLND BRITISH LAND REIT PLC Immobilien 7.801.609,36 85.0 5,28
nan EVRAZ CASH ASSENTED Materialien 7.262.863,27 79.0 1,87
IGG IG GROUP HOLDINGS PLC Financials 6.528.912,60 71.0 7,73
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.246.981,00 68.0 39,00
INVP INVESTEC PLC Financials 5.818.577,85 64.0 4,11
SDR SCHRODERS PLC Financials 5.487.436,64 60.0 31,99
BBOX TRITAX BIG BOX REIT PLC Immobilien 5.481.676,04 60.0 2,26
EMG MAN GROUP PLC Financials 5.333.792,52 58.0 1,89
DRX DRAX GROUP PLC Versorger 4.747.923,50 52.0 6,30
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 3.643.037,10 40.0 2,55
QLT QUILTER PLC Financials 3.514.413,73 38.0 1,31
FXPO FERREXPO PLC Materialien 3.193.705,87 35.0 2,48
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 3.013.359,12 33.0 1,32
PLUS PLUS500 LTD Financials 2.754.607,72 30.0 14,78
AGR ASSURA REIT PLC Immobilien 2.737.130,71 30.0 0,60
ASHM ASHMORE GROUP PLC Financials 2.306.679,38 25.0 2,70
JUP JUPITER FUND MANAGEMENT PLC Financials 2.083.762,74 23.0 2,12
GBP GBP CASH Cash und/oder Derivate 1.748.801,22 19.0 100,00
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.422.900,68 16.0 1,00
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 885.200,00 10.0 100,00
USD USD CASH Cash und/oder Derivate 863.974,84 9.0 73,75
EUR EUR CASH Cash und/oder Derivate 73.860,14 1.0 83,52
Z H2 FTSE 100 INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 7.447,50