£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
£RIO·Materjalid
4,74%
-
Legal & General Group
£LGEN·Finants
4,69%
-
HSBC Holdings
£HSBA·Finants
4,29%
-
British American Tobacco
£BATS·Tarbekaubad
4,26%
-
NatWest Group
£NWG·Finants
4,21%
-
BP
£BP·Energia
4,01%
-
GlaxoSmithKline
£GSK·Tervis
3,77%
-
Lloyds Banking Group
£LLOY·Finants
3,56%
-
Imperial Brands
£IMB·Tarbekaubad
3,55%
-
National Grid
£NG·Utilities
3,46%
-
SSE
£SSE·Utilities
2,9%
-
Shell
£SHEL·Energia
2,86%
-
Aviva
£AV·Finants
2,78%
-
M&G
£MNG·Finants
2,7%
-
Vodafone Group
£VOD·Sideteenused
2,51%
-
Phoenix Group Holdings
£PHNX·Finants
2,47%
-
Taylor Wimpey
£TW·Kestvuskaubad
2,18%
-
Unilever
£ULVR·Tarbekaubad
2,13%
-
Land Securities Group
£LAND·Real Estate
2,05%
-
Tesco
£TSCO·Tarbekaubad
2,04%
-
United Utilities Group
£UU·Utilities
1,92%
-
Severn Trent
£SVT·Utilities
1,85%
-
Aberdeen Group
£ABDN·Finants
1,75%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
1,67%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
1,66%
-
BT Group
£BT·Sideteenused
1,54%
-
Persimmon
£PSN·Kestvuskaubad
1,45%
-
J Sainsbury
£SBRY·Tarbekaubad
1,41%
-
Barratt Redrow
£BTRW·Kestvuskaubad
1,41%
-
Investec
£INVP·Finants
1,35%
-
Man Group
£EMG·Finants
1,33%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
1,32%
N/A
N/A
N/A
Mondi
£MNDI·Materjalid
1,29%
-
ICG Plc
£ICG·Finants
1,21%
-
Primary Health Properties Plc
£PHP·Real Estate
1,19%
-
ITV
£ITV·Sideteenused
1,08%
-
Endeavour Mining
£EDV·Materjalid
1,07%
-
Schroders
£SDR·Finants
1,07%
-
Pennon Group
£PNN·Utilities
1,05%
-
IG Group Holdings
£IGG·Finants
0,99%
-
OSB Group
£OSB·Finants
0,85%
-
Tbc Bank Group
£TBCG·Finants
0,83%
-
Gbp Cash
0,78%
N/A
N/A
N/A
Lion Finance Group Plc
£BGEO·Finants
0,76%
-
Energean Oil And Gas
£ENOG·Energia
0,71%
-
TP ICAP
£TCAP·Finants
0,7%
-
Harbour Energy
£HBR·Energia
0,61%
-
Bellway
£BWY·Kestvuskaubad
0,54%
-
Paragon Group
£PAG·Finants
0,46%
-
Plus500
£PLUS·Finants
0,46%
-
Tate And Lyle
£TATE·Tarbekaubad
0,32%
-
The Magnum Ice Cream Company
£MICC
0,11%
-
Cash Collateral Gbp Bzfut
0,04%
N/A
N/A
N/A
Usd Cash
0,02%
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: 11. detsember 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IUKD: fondi üksikasjad
SektoridRiigid
Finance
36,46%
Consumer Essentials
13,82%
Utilities
11,18%
Energy
8,19%
Real Estate
7,89%
Materials
7,10%
Consumer Discretionary
5,58%
Communication
5,13%
Health
3,77%
Muu