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 Juli 03, 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 | 49.476.935,52 | 515.0 | 34,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 41.590.449,96 | 432.0 | 2,48 |
| RIO | RIO TINTO PLC | Materialien | 37.613.776,46 | 391.0 | 43,81 |
| BP. | BP PLC | Energie | 37.013.888,39 | 385.0 | 3,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.054.527,28 | 375.0 | 0,79 |
| AV. | AVIVA PLC | Financials | 35.210.854,32 | 366.0 | 6,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 34.816.272,78 | 362.0 | 8,85 |
| NG. | NATIONAL GRID PLC | Versorger | 31.225.846,50 | 325.0 | 10,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.045.821,78 | 312.0 | 28,13 |
| SHEL | SHELL PLC | Energie | 29.770.457,96 | 310.0 | 26,16 |
| MNG | M&G PLC | Financials | 29.069.922,38 | 302.0 | 2,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.828.585,12 | 300.0 | 6,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.057.213,32 | 281.0 | 0,74 |
| NWG | NATWEST GROUP PLC | Financials | 26.572.044,85 | 276.0 | 4,74 |
| BT.A | BT GROUP PLC | Kommunikation | 26.390.816,67 | 274.0 | 1,93 |
| SSE | SSE PLC | Versorger | 24.790.888,52 | 258.0 | 18,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.362.770,55 | 253.0 | 14,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.895.294,54 | 217.0 | 44,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 19.637.610,33 | 204.0 | 1,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.615.355,20 | 204.0 | 11,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.062.848,11 | 198.0 | 3,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.679.716,00 | 194.0 | 6,00 |
| WPP | WPP PLC | Kommunikation | 17.658.014,71 | 184.0 | 5,29 |
| EDV | ENDEAVOUR MINING | Materialien | 17.442.598,40 | 181.0 | 22,58 |
| ABDN | ABERDEEN GROUP PLC | Financials | 16.939.603,08 | 176.0 | 1,87 |
| SVT | SEVERN TRENT PLC | Versorger | 16.652.553,84 | 173.0 | 26,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.369.978,78 | 160.0 | 2,77 |
| INVP | INVESTEC PLC | Financials | 14.850.006,73 | 154.0 | 5,49 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 14.526.787,56 | 151.0 | 1,98 |
| MNDI | MONDI PLC | Materialien | 14.237.155,08 | 148.0 | 12,33 |
| ITV | ITV PLC | Kommunikation | 14.192.223,84 | 148.0 | 0,83 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 14.073.709,44 | 146.0 | 3,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.143.012,72 | 126.0 | 4,33 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 11.547.903,69 | 120.0 | 12,11 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 11.132.824,50 | 116.0 | 10,50 |
| ENOG | ENERGEAN PLC | Energie | 10.941.277,20 | 114.0 | 9,15 |
| SDR | SCHRODERS PLC | Financials | 10.841.074,86 | 113.0 | 3,63 |
| PNN | PENNON GROUP PLC | Versorger | 10.020.328,49 | 104.0 | 4,90 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 9.959.105,00 | 104.0 | 19,24 |
| OSB | OSB GROUP PLC | Financials | 9.098.829,24 | 95.0 | 5,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.337.396,42 | 87.0 | 100,00 |
| EMG | MAN GROUP PLC | Financials | 8.245.753,15 | 86.0 | 1,73 |
| AGR | ASSURA REIT PLC | Immobilien | 7.730.106,38 | 80.0 | 0,50 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.568.343,72 | 79.0 | 2,00 |
| TCAP | TP ICAP GROUP PLC | Financials | 7.233.702,84 | 75.0 | 2,73 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.121.904,00 | 74.0 | 69,00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 6.355.709,60 | 66.0 | 9,20 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.536.700,76 | 58.0 | 0,98 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.970.740,48 | 52.0 | 26,12 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.695.167,14 | 49.0 | 5,42 |
| PLUS | PLUS500 LTD | Financials | 3.396.635,70 | 35.0 | 32,30 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 633.200,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 375.529,28 | 4.0 | 73,56 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.201,65 | 0.0 | 86,57 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.790,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.291,58 | 0.0 | 1,00 |
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