Below, a list of constituents for IQQD (iShares UK Dividend UCITS ETF) is shown. In total, IQQD consists of 58 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 |
| RIO | RIO TINTO PLC | Materialien | 43.934.175,18 | 495.0 | 54,39 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 41.404.400,23 | 466.0 | 28,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.951.645,13 | 439.0 | 0,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.227.116,75 | 408.0 | 5,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 35.687.556,36 | 402.0 | 19,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 33.829.962,35 | 381.0 | 2,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.113.824,38 | 362.0 | 26,88 |
| NG. | NATIONAL GRID PLC | Versorger | 31.870.193,25 | 359.0 | 10,85 |
| SDR | SCHRODERS PLC | Financials | 30.053.907,00 | 338.0 | 4,58 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 27.290.852,20 | 307.0 | 12,70 |
| SSE | SSE PLC | Versorger | 26.505.755,04 | 299.0 | 18,09 |
| AV. | AVIVA PLC | Financials | 25.514.603,37 | 287.0 | 4,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.094.879,00 | 283.0 | 14,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.178.058,76 | 272.0 | 2,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.868.908,70 | 269.0 | 41,92 |
| BP. | BP PLC | Energie | 23.519.920,08 | 265.0 | 5,13 |
| SHEL | SHELL PLC | Energie | 22.235.484,54 | 250.0 | 23,18 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 19.565.055,40 | 220.0 | 4,72 |
| MNG | M&G PLC | Financials | 19.524.015,70 | 220.0 | 1,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.295.931,99 | 206.0 | 9,75 |
| MNDI | MONDI PLC | Materialien | 18.019.929,28 | 203.0 | 12,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 17.737.575,86 | 200.0 | 5,43 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 17.558.752,42 | 198.0 | 1,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.390.070,04 | 173.0 | 10,58 |
| ABDN | ABRDN PLC | Financials | 14.916.992,27 | 168.0 | 2,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.017.965,65 | 158.0 | 6,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.832.269,61 | 156.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.765.545,66 | 155.0 | 15,81 |
| STJ | ST JAMESS PLACE PLC | Financials | 13.435.979,25 | 151.0 | 12,13 |
| SVT | SEVERN TRENT PLC | Versorger | 13.393.445,28 | 151.0 | 28,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 13.171.341,43 | 148.0 | 2,76 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 11.876.308,15 | 134.0 | 7,88 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 11.094.840,27 | 125.0 | 12,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 10.238.237,62 | 115.0 | 3,88 |
| INVP | INVESTEC PLC | Financials | 9.905.079,80 | 112.0 | 4,55 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 9.534.466,26 | 107.0 | 22,34 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 9.438.527,31 | 106.0 | 1,39 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.138.598,00 | 103.0 | 7,00 |
| EMG | MAN GROUP PLC | Financials | 8.208.758,58 | 92.0 | 2,42 |
| HBR | HARBOUR ENERGY PLC | Energie | 7.446.217,01 | 84.0 | 2,73 |
| OSB | OSB GROUP PLC | Financials | 6.658.349,08 | 75.0 | 4,79 |
| ENOG | ENERGEAN PLC | Energie | 6.634.298,56 | 75.0 | 13,12 |
| AGR | ASSURA REIT PLC | Immobilien | 5.144.893,69 | 58.0 | 0,49 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.081.849,45 | 57.0 | 1,75 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.820.892,97 | 54.0 | 7,79 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.755.328,29 | 54.0 | 1,01 |
| RDW | REDROW PLC | Zyklische Konsumgüter | 4.245.813,21 | 48.0 | 4,85 |
| ASHM | ASHMORE GROUP PLC | Financials | 3.878.407,94 | 44.0 | 2,39 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 3.873.080,71 | 44.0 | 0,86 |
| CEY | CENTAMIN PLC | Materialien | 3.534.462,05 | 40.0 | 1,04 |
| PLUS | PLUS500 LTD | Financials | 2.698.022,00 | 30.0 | 16,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.358.550,38 | 27.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.174.407,98 | 13.0 | 80,77 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 1.061.200,00 | 12.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.009,36 | 1.0 | 88,14 |
| EVR | EVRAZ | Materialien | 39.933,18 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | 33.541,41 | 0.0 | 1,00 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.624,00 |
