£IUKD
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
Rio Tinto
£RIOMaterials
4,66%
-
Legal & General Group
£LGENFinance
4,65%
-
HSBC Holdings
£HSBAFinance
4,09%
-
BP
£BPEnergy
4,03%
-
British American Tobacco
£BATSConsumer Essentials
3,92%
-
NatWest Group
£NWGFinance
3,8%
-
National Grid
£NGUtilities
3,61%
-
GlaxoSmithKline
£GSKHealth
3,57%
-
Lloyds Banking Group
£LLOYFinance
3,33%
-
Imperial Brands
£IMBConsumer Essentials
3,32%
-
Shell
£SHELEnergy
3,04%
-
Aviva
£AVFinance
2,93%
-
SSE
£SSEUtilities
2,65%
-
M&G
£MNGFinance
2,65%
-
Phoenix Group Holdings
£PHNXFinance
2,46%
-
Taylor Wimpey
£TWConsumer Discretionary
2,44%
-
Vodafone Group
£VODCommunication
2,4%
-
Unilever
£ULVRConsumer Essentials
2,37%
-
Land Securities Group
£LANDReal Estate
2,27%
-
Tesco
£TSCOConsumer Essentials
2,12%
-
United Utilities Group
£UUUtilities
2%
-
Severn Trent
£SVTUtilities
1,94%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
1,86%
N/A
N/A
N/A
Aberdeen Group
£ABDNFinance
1,84%
-
British Land Co
£BLNDReal Estate
1,7%
-
BT Group
£BTCommunication
1,65%
-
Barratt Redrow
£BTRWConsumer Discretionary
1,61%
-
J Sainsbury
£SBRYConsumer Essentials
1,58%
-
Investec
£INVPFinance
1,52%
-
Persimmon
£PSNConsumer Discretionary
1,44%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
1,43%
N/A
N/A
N/A
Mondi
£MNDIMaterials
1,3%
-
Man Group
£EMGFinance
1,3%
-
Primary Health Properties Plc
£PHPReal Estate
1,21%
-
ICG Plc
£ICGFinance
1,17%
-
Pennon Group
£PNNUtilities
1,08%
-
Schroders
£SDRFinance
1,05%
-
Endeavour Mining
£EDVMaterials
1%
-
IG Group Holdings
£IGGFinance
0,97%
-
ITV
£ITVCommunication
0,94%
-
Tbc Bank Group
£TBCGFinance
0,9%
-
OSB Group
£OSBFinance
0,85%
-
Energean Oil And Gas
£ENOGEnergy
0,75%
-
TP ICAP
£TCAPFinance
0,74%
-
Harbour Energy
£HBREnergy
0,66%
-
Lion Finance Group Plc
£BGEOFinance
0,65%
-
Gbp Cash
0,61%
N/A
N/A
N/A
Bellway
£BWYConsumer Discretionary
0,58%
-
Paragon Group
£PAGFinance
0,5%
-
Plus500
£PLUSFinance
0,44%
-
Tate And Lyle
£TATEConsumer Essentials
0,35%
-
Cash Collateral Gbp Bzfut
0,04%
N/A
N/A
N/A
Usd Cash
0,03%
N/A
N/A
N/A
Gel Cash(committed)
Instrument ei ole Lightyearis saadaval.
0,01%
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 Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 24. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IUKD: fondi üksikasjad
SektoridRiigid
Finance
35,98%
Consumer Essentials
13,66%
Utilities
11,35%
Real Estate
8,52%
Energy
8,25%
Materials
6,88%
Consumer Discretionary
6,08%
Communication
5,02%
Health
3,60%
Muu