iShares UK Dividend varade ülevaade
£IUKD

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
4,73%
-
HSBC Holdings
£HSBA
4,41%
-
Rio Tinto
£RIO
4,4%
-
British American Tobacco
£BATS
4,01%
-
BP
£BP
4%
-
NatWest Group
£NWG
3,77%
-
GlaxoSmithKline
£GSK
3,66%
-
Imperial Brands
£IMB
3,45%
-
National Grid
£NG
3,45%
-
Lloyds Banking Group
£LLOY
3,33%
-
Aviva
£AV
3,08%
-
Shell
£SHEL
2,93%
-
M&G
£MNG
2,58%
-
SSE
£SSE
2,47%
-
Phoenix Group Holdings
£PHNX
2,45%
-
Taylor Wimpey
£TW
2,43%
-
Vodafone Group
£VOD
2,38%
-
Unilever
£ULVR
2,28%
-
Tesco
£TSCO
2,2%
-
Land Securities Group
£LAND
2,11%
-
United Utilities Group
£UU
1,93%
-
Aberdeen Group
£ABDN
1,85%
-
Severn Trent
£SVT
1,84%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
1,75%
N/A
N/A
N/A
BT Group
£BT
1,68%
-
Mondi
£MNDI
1,64%
-
Barratt Redrow
£BTRW
1,6%
-
J Sainsbury
£SBRY
1,59%
-
British Land Co
£BLND
1,58%
-
Investec
£INVP
1,49%
-
ICG Plc
£ICG
1,39%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
1,39%
N/A
N/A
N/A
Persimmon
£PSN
1,35%
-
Primary Health Properties Plc
£PHP
1,2%
-
Man Group
£EMG
1,19%
-
ITV
£ITV
1,11%
-
Schroders
£SDR
1,09%
-
Endeavour Mining
£EDV
1%
-
Pennon Group
£PNN
1%
-
IG Group Holdings
£IGG
0,97%
-
Tbc Bank Group
£TBCG
0,97%
-
OSB Group
£OSB
0,88%
-
TP ICAP
£TCAP
0,79%
-
Energean Oil And Gas
£ENOG
0,67%
-
Gbp Cash
0,65%
N/A
N/A
N/A
Harbour Energy
£HBR
0,64%
-
Lion Finance Group Plc
£BGEO
0,64%
-
Bellway
£BWY
0,53%
-
Paragon Group
£PAG
0,51%
-
Plus500
£PLUS
0,45%
-
Tate And Lyle
£TATE
0,34%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Usd Cash
0,06%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
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 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: 4. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IUKD: fondi üksikasjad

SektoridRiigid
Finance

36,57%

Consumer Essentials

13,87%

Utilities

10,69%

Energy

8,24%

Real Estate

8,03%

Materials

7,04%

Consumer Discretionary

5,91%

Communication

5,17%

Health

3,66%

Muu

0,81%

iShares UK Dividend ETFi (£IUKD) varade ülevaade - Lightyear