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

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
4,49%
-
Rio Tinto
£RIO·Metals & Mining
3,91%
-
Aviva
£AV·Insurance
3,71%
-
BP
£BP·Oil, Gas & Consumable Fuels
3,62%
-
HSBC Holdings
£HSBA·Banks
3,56%
-
Vodafone Group
£VOD·Communication Services
3,49%
-
National Grid
£NG·Multi-Utilities
3,25%
-
Imperial Brands
£IMB·Tobacco
3,22%
-
NatWest Group
£NWG·Banks
3,04%
-
Phoenix Group Holdings
£PHNX·Insurance
3,02%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
2,93%
-
Lloyds Banking Group
£LLOY·Banks
2,93%
-
M&G
£MNG·Financial Services
2,88%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,71%
-
BT Group
£BT·Communication Services
2,55%
-
SSE
£SSE·Electric Utilities
2,46%
-
Unilever
£ULVR·Personal Care Products
2,24%
-
United Utilities Group
£UU·Water Utilities
2,1%
-
Taylor Wimpey
£TW·Household Durables
2,03%
-
Land Securities Group
£LAND·Diversified REITs
2,01%
-
Tesco
£TSCO·Consumer Staples
1,94%
-
WPP
£WPP·Media
1,93%
-
Endeavour Mining
£EDV·Metals & Mining
1,91%
-
Severn Trent
£SVT·Water Utilities
1,72%
-
Aberdeen Group
£ABDN·Capital Markets
1,69%
-
J Sainsbury
£SBRY·Consumer Staples
1,58%
-
British Land Co
£BLND·Diversified REITs
1,54%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
1,51%
N/A
N/A
N/A
Investec
£INVP·Capital Markets
1,47%
-
Mondi
£MNDI·Paper & Forest Products
1,46%
-
ITV
£ITV·Media
1,36%
-
Barratt Redrow
£BTRW·Household Durables
1,28%
-
Persimmon
£PSN·Household Durables
1,27%
-
IG Group Holdings
£IGG·Capital Markets
1,19%
-
Schroders
£SDR·Capital Markets
1,14%
-
Intermediate Capital Group
£ICG·Capital Markets
1,08%
-
Energean Oil And Gas
£ENOG·Oil, Gas & Consumable Fuels
1,08%
-
Pennon Group
£PNN·Water Utilities
1,02%
-
OSB Group
£OSB·Financial Services
0,9%
-
Gbp Cash
0,88%
N/A
N/A
N/A
Man Group
£EMG·Capital Markets
0,87%
-
AGR
Assura Group
£AGR·Health Care REITs
0,77%
-
Harbour Energy
£HBR·Oil, Gas & Consumable Fuels
0,74%
-
Bank Of Georgia
£BGEO·Banks
0,74%
-
TP ICAP
£TCAP·Capital Markets
0,72%
-
Paragon Group
£PAG·Financial Services
0,63%
-
Primary Health Properties Plc
£PHP·Health Care REITs
0,58%
-
Bellway
£BWY·Household Durables
0,52%
-
Tate And Lyle
£TATE·Food Products
0,5%
-
Plus500
£PLUS·Capital Markets
0,38%
-
Usd Cash
0,16%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0,08%
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 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 7. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IUKD: fondi üksikasjad

SektoridRiigid
Financials

34,44%

Consumer Staples

14,66%

Utilities

10,55%

Communication Services

9,33%

Energy

8,37%

Materials

7,28%

Real Estate

6,41%

Consumer Discretionary

5,10%

Health Care

2,71%

Muu

1,12%