iShares UK Dividend UCITS ETF
IUKD
|IE00B0M63060
|iShares10.12 GBP+9.42% YTD
Encours
1B GBP
Frais (TER)
0.40%
Lignes
54
YTD
+9.42%
Positions54
Aperçu
Performance
Analyse
Composition complète · 54 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | British American Tobacco PLC | BATS | 5.19% | Consumer Staples | GB |
| 2 | Legal & General Group PLC | LGEN | 4.85% | Financials | GB |
| 3 | BP PLC | BP/ | 4.51% | Energy | GB |
| 4 | NatWest Group PLC | NWG | 4.31% | Financials | GB |
| 5 | Aviva PLC | AV/ | 4.30% | Financials | GB |
| 6 | Rio Tinto Ltd | RIO | 3.80% | Materials | AU |
| 7 | National Grid PLC | NG/ | 3.59% | Utilities | GB |
| 8 | SHELL | SHELL | 3.42% | Energy | NL |
| 9 | HSBC Holdings PLC | HSBA | 3.23% | Financials | GB |
| 10 | Lloyds Banking Group PLC | LLOY | 3.23% | Financials | GB |
| 11 | GSK PLC | GSK | 3.09% | Health Care | GB |
| 12 | Unilever PLC | ULVR | 2.96% | Consumer Staples | GB |
| 13 | Tesco PLC | TSCO | 2.60% | Consumer Staples | GB |
| 14 | Vodacom Group Ltd | VOD | 2.50% | Communication Services | ZA |
| 15 | Standard Life PLC | SDLF | 2.41% | Financials | GB |
| 16 | M&G PLC | MNG | 2.32% | Financials | GB |
| 17 | BT Group PLC | BT/A | 2.26% | Communication Services | GB |
| 18 | Archer-Daniels-Midland Co | ADM | 2.17% | Consumer Staples | US |
| 19 | United Utilities Group PLC | UU/ | 2.13% | Utilities | GB |
| 20 | Severn Trent PLC | SVT | 2.03% | Utilities | GB |
| 21 | LondonMetric Property PLC | LMP | 2.00% | Real Estate | GB |
| 22 | Landis+Gyr Group AG | LAND | 1.98% | Information Technology | CH |
| 23 | abrdn plc | ABDN | 1.89% | Financials | GB |
| 24 | J Sainsbury PLC | SBRY | 1.72% | Consumer Staples | GB |
| 25 | British Land Co PLC/The | BLND | 1.67% | Real Estate | GB |
| 26 | Investec PLC | INVP | 1.60% | Financials | GB |
| 27 | Persimmon PLC | PSN | 1.54% | Consumer Discretionary | GB |
| 28 | Tritax Big Box REIT PLC | BBOX | 1.51% | Real Estate | GB |
| 29 | ICG PLC | ICG | 1.50% | Financials | GB |
| 30 | ITV PLC | ITV | 1.40% | Communication Services | GB |
| 31 | Primary Health Properties PLC | PHP | 1.39% | Real Estate | GB |
| 32 | Man Group PLC/Jersey | EMG | 1.30% | Financials | GB |
| 33 | Johnson Matthey PLC | JMAT | 1.30% | Materials | GB |
| 34 | Taylor Wimpey PLC | TW/ | 1.26% | Consumer Discretionary | GB |
| 35 | UNITE Group PLC/The | UTG | 1.19% | Real Estate | GB |
| 36 | IG Group Holdings PLC | IGG | 1.07% | Financials | GB |
| 37 | Harbour Energy PLC | HBR | 1.01% | Energy | GB |
| 38 | TP ICAP Group PLC | TCAP | 0.984% | Financials | GB |
| 39 | OSB Group PLC | OSB | 0.958% | Financials | GB |
| 40 | TBC Bank Group PLC | TBCG | 0.957% | Financials | GB |
| 41 | Pennon Group PLC | PNN | 0.906% | Utilities | GB |
| 42 | Barratt Redrow PLC | BTRW | 0.891% | Consumer Discretionary | GB |
| 43 | B&M European Value Retail plc | BME | 0.874% | Consumer Discretionary | GB |
| 44 | Big Yellow Group PLC | BYG | 0.676% | Real Estate | GB |
| 45 | Plus500 Ltd | PLUS | 0.619% | Financials | GB |
| 46 | Tate & Lyle PLC | TATE | 0.598% | Consumer Staples | GB |
| 47 | Bellway PLC | BWY | 0.598% | Consumer Discretionary | GB |
| 48 | GBP CASH | 0.595% | Cash and/or Derivatives | GB | |
| 49 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | 0.579% | Financials | GB |
| 50 | Energean PLC | ENOG | 0.478% | Energy | GB |
| 51 | CASH COLLATERAL GBP BZFUT | 0.0315% | Cash and/or Derivatives | GB | |
| 52 | USD CASH | 0.0217% | Cash and/or Derivatives | US | |
| 53 | EVRAZ PLC | GB00B71N6K86 | 0.00318% | Materials | GB |
| 54 | EUR CASH | 0.00018% | Cash and/or Derivatives | European Union |