£IUKD·UK dividend stocks·Dist
Selle fondi eesmärk on jälgida FTSE UK Dividend indeksit, mis hõlmab kõrgeima tootlusega Ühendkuningriigi aktsiaid.
iShares UK Dividend varade ülevaade
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
HSBC Holdings
£HSBA·Banks
6,36%
-
British American Tobacco
£BATS·Tobacco
5,47%
-
Legal & General Group
£LGEN·Insurance
5,04%
-
Rio Tinto
£RIO·Metals & Mining
5,04%
-
Imperial Brands
£IMB·Tobacco
4,94%
-
Lloyds Banking Group
£LLOY·Banks
4,26%
-
BP
£BP·Oil, Gas & Consumable Fuels
4,21%
-
NatWest Group
£NWG·Banks
4,1%
-
Vodafone Group
£VOD·Communication Services
3,83%
-
Aviva
£AV·Insurance
3,7%
-
National Grid
£NG·Multi-Utilities
3,2%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
3,07%
-
BT Group
£BT·Communication Services
2,58%
-
M&G
£MNG·Financial Services
2,45%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,37%
-
Tesco
£TSCO·Consumer Staples
2,21%
-
Phoenix Group Holdings
£PHNX·Insurance
2,15%
-
Unilever
£ULVR·Personal Care Products
2,07%
-
BAE Systems
£BA·Aerospace & Defense
1,94%
-
abrdn
£ABDN·Capital Markets
1,9%
-
WPP
£WPP·Media
1,84%
-
United Utilities Group
£UU·Water Utilities
1,68%
-
SSE
£SSE·Electric Utilities
1,52%
-
Severn Trent
£SVT·Water Utilities
1,51%
-
Land Securities Group
£LAND·Diversified REITs
1,41%
-
Taylor Wimpey
£TW·Household Durables
1,29%
-
Schroders
£SDR·Capital Markets
1,26%
-
Barratt Redrow
£BTRW·Household Durables
1,24%
-
Intermediate Capital Group
£ICG·Capital Markets
1,21%
-
Mondi
£MNDI·Paper & Forest Products
1,19%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
1,18%
N/A
N/A
N/A
ITV
£ITV·Media
1,17%
-
Investec
£INVP·Capital Markets
1,14%
-
J Sainsbury
£SBRY·Consumer Staples
1,12%
-
British Land Co
£BLND·Diversified REITs
1,05%
-
IG Group Holdings
£IGG·Capital Markets
0,99%
-
Energean Oil And Gas
£ENOG·Oil, Gas & Consumable Fuels
0,99%
-
Man Group
£EMG·Capital Markets
0,89%
-
OSB Group
£OSB·Financial Services
0,82%
-
Persimmon
£PSN·Household Durables
0,78%
-
Bank Of Georgia
£BGEO·Banks
0,68%
-
Assura Group
£AGR·Health Care REITs
0,6%
-
Pennon Group
£PNN·Water Utilities
0,59%
-
Primary Health Properties Reit Plc
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Harbour Energy
£HBR·Oil, Gas & Consumable Fuels
0,47%
-
Bellway
£BWY·Household Durables
0,44%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Tate And Lyle
£TATE·Food Products
0,36%
-
Usd Cash
0,31%
N/A
N/A
N/A
Plus500
£PLUS·Capital Markets
0,3%
-
Gbp Cash
0,2%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0,05%
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 Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IUKD: fondi üksikasjad
SektoridRiigid
Financials
37,25%
Consumer Staples
16,17%
Communication Services
9,42%
Energy
8,74%
Utilities
8,50%
Materials
6,23%
Real Estate
4,72%
Consumer Discretionary
3,75%
Health Care
2,37%
Muu