£IUKD·Dist·UK dividend stocks
Selle fondi eesmärk on jälgida FTSE UK Dividend indeksit, mis hõlmab kõrgeima tootlusega Ühendkuningriigi aktsiaid.
iShares UK Dividend varade ülevaade
Selle fondi eesmärk on jälgida FTSE UK Dividend indeksit, mis hõlmab kõrgeima tootlusega Ühendkuningriigi aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
British American Tobacco
£BATS·Tobacco
4,62%
-
Rio Tinto
£RIO·Metals & Mining
4,3%
-
Legal & General Group
£LGEN·Insurance
4,28%
-
BP
£BP·Oil, Gas & Consumable Fuels
3,98%
-
HSBC Holdings
£HSBA·Banks
3,68%
-
Aviva
£AV·Insurance
3,56%
-
Vodafone Group
£VOD·Communication Services
3,36%
-
Imperial Brands
£IMB·Tobacco
3,29%
-
National Grid
£NG·Multi-Utilities
3,25%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
3,06%
-
NatWest Group
£NWG·Banks
2,93%
-
Phoenix Group Holdings
£PHNX·Insurance
2,91%
-
Lloyds Banking Group
£LLOY·Banks
2,88%
-
M&G
£MNG·Financial Services
2,66%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,5%
-
SSE
£SSE·Electric Utilities
2,45%
-
BT Group
£BT·Communication Services
2,36%
-
Unilever
£ULVR·Personal Care Products
2,27%
-
Taylor Wimpey
£TW·Household Durables
2,21%
-
WPP
£WPP·Media
2,17%
-
United Utilities Group
£UU·Water Utilities
1,98%
-
Land Securities Group
£LAND·Diversified REITs
1,96%
-
Tesco
£TSCO·Consumer Staples
1,88%
-
Endeavour Mining
£EDV·Metals & Mining
1,75%
-
Severn Trent
£SVT·Water Utilities
1,71%
-
British Land Co
£BLND·Diversified REITs
1,63%
-
J Sainsbury
£SBRY·Consumer Staples
1,63%
-
Aberdeen Group
£ABDN·Capital Markets
1,58%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
1,47%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
1,46%
-
ITV
£ITV·Media
1,42%
-
Investec
£INVP·Capital Markets
1,42%
-
Persimmon
£PSN·Household Durables
1,39%
-
Barratt Redrow
£BTRW·Household Durables
1,39%
-
IG Group Holdings
£IGG·Capital Markets
1,23%
-
Energean Oil And Gas
£ENOG·Oil, Gas & Consumable Fuels
1,21%
-
Intermediate Capital Group
£ICG·Capital Markets
1,14%
-
Schroders
£SDR·Capital Markets
1,11%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
1,09%
N/A
N/A
N/A
Pennon Group
£PNN·Water Utilities
1,04%
-
Man Group
£EMG·Capital Markets
0,9%
-
OSB Group
£OSB·Financial Services
0,89%
-
Assura Group
£AGR·Health Care REITs
0,8%
-
TP ICAP
£TCAP·Capital Markets
0,76%
-
Bank Of Georgia
£BGEO·Banks
0,74%
-
Harbour Energy
£HBR·Oil, Gas & Consumable Fuels
0,73%
-
Paragon Group
£PAG·Financial Services
0,66%
-
Primary Health Properties Reit Plc
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Bellway
£BWY·Household Durables
0,56%
-
Tate And Lyle
£TATE·Food Products
0,53%
-
Plus500
£PLUS·Capital Markets
0,37%
-
Gbp Cash
0,1%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0,09%
N/A
N/A
N/A
Usd Cash
0,04%
N/A
N/A
N/A
Evraz
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Ftse 100 Index Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 15. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IUKD: fondi üksikasjad
SektoridRiigid
Financials
33,70%
Consumer Staples
14,22%
Utilities
10,43%
Communication Services
9,31%
Energy
8,98%
Materials
7,51%
Real Estate
6,46%
Consumer Discretionary
5,55%
Health Care
2,50%
Muu