£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
Legal & General Group
£LGEN·Finants
4,79%
-
BP
£BP·Energia
4,58%
-
British American Tobacco
£BATS·Tarbekaubad
4,35%
-
Rio Tinto
£RIO·Materjalid
3,9%
-
HSBC Holdings
£HSBA·Finants
3,81%
-
NatWest Group
£NWG·Finants
3,81%
-
Aviva
£AV·Finants
3,63%
-
Admiral Group
£ADM·Finants
3,08%
-
Shell
£SHEL·Energia
3,05%
-
Imperial Brands
£IMB·Tarbekaubad
3,01%
-
Lloyds Banking Group
£LLOY·Finants
2,98%
-
Standard Life
£SDLF·Finants
2,87%
-
National Grid
£NG·Utilities
2,75%
-
M&G
£MNG·Finants
2,62%
-
Vodafone Group
£VOD·Sideteenused
2,44%
-
GSK plc
£GSK·Tervis
2,32%
-
Unilever
£ULVR·Tarbekaubad
2,31%
-
BT Group
£BT·Sideteenused
2,25%
-
Tesco
£TSCO·Tarbekaubad
2,22%
-
Aberdeen Group
£ABDN·Finants
2,03%
-
United Utilities Group
£UU·Utilities
1,95%
-
Land Securities Group
£LAND·Real Estate
1,95%
-
ICG Plc
£ICG·Finants
1,88%
-
Taylor Wimpey
£TW·Kestvuskaubad
1,82%
-
Severn Trent
£SVT·Utilities
1,76%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
1,71%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
1,6%
-
Investec
£INVP·Finants
1,51%
-
ITV
£ITV·Sideteenused
1,38%
-
J Sainsbury
£SBRY·Tarbekaubad
1,38%
-
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
1,26%
N/A
N/A
N/A
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
1,26%
N/A
N/A
N/A
IG Group Holdings
£IGG·Finants
1,22%
-
Primary Health Properties Plc
£PHP·Real Estate
1,21%
-
TP ICAP
£TCAP·Finants
1,15%
-
Barratt Redrow
£BTRW·Kestvuskaubad
1,13%
-
Man Group
£EMG·Finants
1,1%
-
Schroders
£SDR·Finants
1,08%
-
Persimmon
£PSN·Kestvuskaubad
1,06%
-
Mondi
£MNDI·Materjalid
1,03%
-
Tbc Bank Group
£TBCG·Finants
0,96%
-
Gbp Cash
0,95%
N/A
N/A
N/A
Pennon Group
£PNN·Utilities
0,94%
-
Harbour Energy
£HBR·Energia
0,83%
-
OSB Group
£OSB·Finants
0,82%
-
B&M European Value Retail
£BME·Tarbekaubad
0,81%
-
Energean Oil And Gas
£ENOG·Energia
0,72%
-
Plus500
£PLUS·Finants
0,65%
-
Paragon Group
£PAG·Finants
0,57%
-
Tate And Lyle
£TATE·Tarbekaubad
0,54%
-
Bellway
£BWY·Kestvuskaubad
0,47%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0,08%
N/A
N/A
N/A
Usd Cash
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 Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 9. mai 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IUKD: fondi üksikasjad
SektoridRiigid
Finance
40,56%
Consumer Essentials
14,62%
Energy
9,18%
Real Estate
8,99%
Utilities
7,40%
Communication
6,07%
Materials
4,93%
Consumer Discretionary
4,48%
Health
2,32%
Muu