Below, a list of constituents for IQQA (iShares Euro Dividend UCITS ETF) is shown. In total, IQQA consists of 35 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ELE | ENDESA SA | Versorger | 39.812.935,09 | 543.0 | 19,73 |
| NN | NN GROUP NV | Financials | 33.215.832,40 | 453.0 | 33,40 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.178.284,37 | 425.0 | 1,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.898.379,41 | 421.0 | 10,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.518.103,98 | 416.0 | 70,91 |
| ORA | ORANGE SA | Kommunikation | 29.651.311,94 | 404.0 | 10,82 |
| SRG | SNAM | Versorger | 28.387.194,46 | 387.0 | 4,91 |
| AGS | AGEAS SA | Financials | 27.713.536,29 | 378.0 | 39,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 27.472.926,12 | 375.0 | 36,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.984.757,00 | 368.0 | 100,68 |
| COV | COVIVIO SA | Immobilien | 26.112.026,55 | 356.0 | 53,85 |
| G | ASSICURAZIONI GENERALI | Financials | 25.384.733,29 | 346.0 | 18,30 |
| PST | POSTE ITALIANE | Financials | 25.259.451,20 | 344.0 | 9,41 |
| OMV | OMV AG | Energie | 25.236.720,60 | 344.0 | 42,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.797.567,40 | 338.0 | 19,25 |
| CS | AXA SA | Financials | 24.510.593,03 | 334.0 | 28,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.914.372,08 | 326.0 | 124,68 |
| BNP | BNP PARIBAS SA | Financials | 23.506.028,98 | 320.0 | 54,53 |
| RAND | RANDSTAD HOLDING | Industrie | 22.937.077,02 | 313.0 | 54,34 |
| ALV | ALLIANZ | Financials | 21.942.480,00 | 299.0 | 211,80 |
| GFC | GECINA SA | Immobilien | 20.774.709,00 | 283.0 | 95,80 |
| DPW | DEUTSCHE POST AG | Industrie | 20.692.239,75 | 282.0 | 42,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.291.475,54 | 277.0 | 99,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 20.138.964,86 | 275.0 | 19,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.895.791,82 | 258.0 | 4,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.670.463,00 | 255.0 | 31,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.648.651,20 | 213.0 | 322,40 |
| SAMPO | SAMPO | Financials | 15.254.838,50 | 208.0 | 43,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.981.883,78 | 191.0 | 72,58 |
| SIE | SIEMENS N AG | Industrie | 12.975.301,28 | 177.0 | 148,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.276.990,82 | 58.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.815.489,59 | 25.0 | 99,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 564.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.545,93 | 1.0 | 113,45 |
| SDIM3 | EURO STOXX SELDIV 30 FUTURE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.516,00 |
