iShares UK Dividend varade ülevaade

£IUKD

Selle fondi eesmärk on jälgida FTSE UK Dividend indeksit, mis hõlmab kõrgeima tootlusega Ühendkuningriigi aktsiaid.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
British American Tobacco
£BATSTarbekaubad
5,32%
-
Legal & General Group
£LGENFinants
4,9%
-
BP
$BPEnergia
4,5%
-
Aviva
£AV.Finants
4,39%
-
NatWest Group
£NWGFinants
4,17%
-
National Grid
$NGGUtilities
3,64%
-
Rio Tinto
£RIOMaterjalid
3,41%
-
Shell
£SHELEnergia
3,41%
-
GSK plc
£GSKTervis
3,21%
-
Lloyds Banking Group
£LLOYFinants
3,16%
-
HSBC Holdings
£HSBAFinants
3,13%
-
Unilever
£ULVRTarbekaubad
3,02%
-
Tesco
£TSCOTarbekaubad
2,7%
-
Standard Life
£SDLFFinants
2,52%
-
Vodafone Group
£VODSideteenused
2,31%
-
BT Group
£BT.ASideteenused
2,29%
-
M&G
£MNGFinants
2,28%
-
United Utilities Group
£UU.Utilities
2,17%
-
Admiral Group
£ADMFinants
2,17%
-
Land Securities Group
£LANDReal Estate
2,07%
-
Severn Trent
£SVTUtilities
2,03%
-
2,02%
N/A
N/A
N/A
Aberdeen Group
£ABDNFinants
1,81%
-
J Sainsbury
£SBRYTarbekaubad
1,8%
-
British Land Co
£BLNDReal Estate
1,75%
-
Investec
£INVPFinants
1,57%
-
Persimmon
£PSNKestvuskaubad
1,54%
-
1,5%
N/A
N/A
N/A
ICG Plc
£ICGFinants
1,5%
-
Primary Health Properties Plc
£PHPReal Estate
1,36%
-
ITV
£ITVSideteenused
1,31%
-
Taylor Wimpey
£TW.Kestvuskaubad
1,3%
-
Man Group
£EMGFinants
1,26%
-
Johnson Matthey Plc
£JMATMaterjalid
1,26%
-
1,24%
N/A
N/A
N/A
Harbour Energy
£HBREnergia
1,04%
-
IG Group Holdings
£IGGFinants
1,01%
-
Barratt Redrow
£BTRWKestvuskaubad
0,95%
-
Tbc Bank Group
£TBCGFinants
0,94%
-
OSB Group
£OSBFinants
0,94%
-
TP ICAP
£TCAPFinants
0,93%
-
B&M European Value Retail
£BMETarbekaubad
0,92%
-
Big Yellow Group
£BYGReal Estate
0,74%
-
0,7%
N/A
N/A
N/A
Bellway
£BWYKestvuskaubad
0,62%
-
Plus500
£PLUSFinants
0,62%
-
Pennon Group
£PNNUtilities
0,59%
-
Tate And Lyle
£TATETarbekaubad
0,58%
-
Paragon Group
£PAGFinants
0,56%
-
Energean Oil And Gas
£ENOGEnergia
0,49%
-
0,23%
N/A
N/A
N/A
Pennon Group Nil Paid Rights
£PNNN
0,07%
-
0,04%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 22. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.