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).
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| 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 |
