iShares UK Dividend varade ülevaade
£IUKD·Dist·UK dividend stocks

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
5,18%
-
Legal & General Group
£LGEN·Insurance
4,38%
-
Aviva
£AV·Insurance
3,72%
-
BP
£BP·Oil, Gas & Consumable Fuels
3,67%
-
Rio Tinto
£RIO·Metals & Mining
3,65%
-
HSBC Holdings
£HSBA·Banks
3,61%
-
Vodafone Group
£VOD·Communication Services
3,61%
-
National Grid
£NG·Multi-Utilities
3,32%
-
Imperial Brands
£IMB·Tobacco
3,12%
-
M&G
£MNG·Financial Services
3,03%
-
Phoenix Group Holdings
£PHNX·Insurance
3,02%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
3,01%
-
NatWest Group
£NWG·Banks
2,92%
-
Lloyds Banking Group
£LLOY·Banks
2,88%
-
BT Group
£BT·Communication Services
2,69%
-
SSE
£SSE·Electric Utilities
2,6%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,49%
-
Unilever
£ULVR·Personal Care Products
2,16%
-
Taylor Wimpey
£TW·Household Durables
2,13%
-
United Utilities Group
£UU·Water Utilities
2,06%
-
Land Securities Group
£LAND·Diversified REITs
2%
-
Tesco
£TSCO·Consumer Staples
2%
-
Aberdeen Group
£ABDN·Capital Markets
1,8%
-
Endeavour Mining
£EDV·Metals & Mining
1,79%
-
Severn Trent
£SVT·Water Utilities
1,74%
-
WPP
£WPP·Media
1,74%
-
J Sainsbury
£SBRY·Consumer Staples
1,64%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
1,52%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
1,51%
-
Investec
£INVP·Capital Markets
1,43%
-
ITV
£ITV·Media
1,41%
-
Mondi
£MNDI·Paper & Forest Products
1,38%
-
Barratt Redrow
£BTRW·Household Durables
1,34%
-
Persimmon
£PSN·Household Durables
1,3%
-
IG Group Holdings
£IGG·Capital Markets
1,16%
-
Schroders
£SDR·Capital Markets
1,12%
-
Energean Oil And Gas
£ENOG·Oil, Gas & Consumable Fuels
1,11%
-
Intermediate Capital Group
£ICG·Capital Markets
1,05%
-
Pennon Group
£PNN·Water Utilities
1,03%
-
Gbp Cash
1%
N/A
N/A
N/A
OSB Group
£OSB·Financial Services
0,93%
-
Man Group
£EMG·Capital Markets
0,84%
-
Assura Group
£AGR·Health Care REITs
0,79%
-
Harbour Energy
£HBR·Oil, Gas & Consumable Fuels
0,77%
-
TP ICAP
£TCAP·Capital Markets
0,73%
-
Bank Of Georgia
£BGEO·Banks
0,73%
-
Paragon Group
£PAG·Financial Services
0,66%
-
Primary Health Properties Plc
£PHP·Health Care REITs
0,58%
-
Bellway
£BWY·Household Durables
0,57%
-
Tate And Lyle
£TATE·Food Products
0,46%
-
Plus500
£PLUS·Capital Markets
0,37%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,12%
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 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 28. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IUKD: fondi üksikasjad

SektoridRiigid
Financials

34,21%

Consumer Staples

14,36%

Utilities

10,76%

Communication Services

9,52%

Energy

8,59%

Materials

6,99%

Real Estate

6,41%

Consumer Discretionary

5,34%

Health Care

2,47%

Muu

1,34%