£IUKD·UK dividend stocks·Dist
Dit fonds volgt de FTSE UK Dividend index, die de hoogst renderende Britse aandelen omvat.
iShares UK Dividend volledige holdings
Dit fonds volgt de FTSE UK Dividend index, die de hoogst renderende Britse aandelen omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
British American Tobacco
£BATS·Consumer Essentials
6,02%
-
Legal & General Group
£LGEN·Finance
4,37%
-
BP
£BP·Energy
4,09%
-
Rio Tinto
£RIO·Materials
4,02%
-
Vodafone Group
£VOD·Communication
3,96%
-
Aviva
£AV·Finance
3,84%
-
HSBC Holdings
£HSBA·Finance
3,77%
-
Imperial Brands
£IMB·Consumer Essentials
3,25%
-
National Grid
£NG·Utilities
3,14%
-
Phoenix Group Holdings
£PHNX·Finance
3,12%
-
Lloyds Banking Group
£LLOY·Finance
3,08%
-
NatWest Group
£NWG·Finance
3,05%
-
Shell
£SHEL·Energy
3,05%
-
M&G
£MNG·Finance
3,04%
-
BT Group
£BT·Communication
2,93%
-
GlaxoSmithKline
£GSK·Health
2,49%
-
SSE
£SSE·Utilities
2,42%
-
Unilever
£ULVR·Consumer Essentials
2,13%
-
Tesco
£TSCO·Consumer Essentials
2%
-
United Utilities Group
£UU·Utilities
1,97%
-
Endeavour Mining
£EDV·Materials
1,89%
-
Aberdeen Group
£ABDN·Finance
1,84%
-
Land Securities Group
£LAND·Real Estate
1,8%
-
Taylor Wimpey
£TW·Consumer Discretionary
1,76%
-
J Sainsbury
£SBRY·Consumer Essentials
1,66%
-
Severn Trent
£SVT·Utilities
1,61%
-
Investec
£INVP·Finance
1,5%
-
ITV
£ITV·Communication
1,4%
-
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
1,39%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
1,34%
-
Mondi
£MNDI·Materials
1,23%
-
WPP
£WPP·Communication
1,23%
-
IG Group Holdings
£IGG·Finance
1,21%
-
Schroders
£SDR·Finance
1,19%
-
ICG Plc
£ICG·Finance
1,12%
-
Energean Oil And Gas
£ENOG·Energy
1,08%
-
Persimmon
£PSN·Consumer Discretionary
1,08%
-
Barratt Redrow
£BTRW·Consumer Discretionary
1,08%
-
OSB Group
£OSB·Finance
1%
-
Pennon Group
£PNN·Utilities
0,98%
-
Harbour Energy
£HBR·Energy
0,91%
-
Lion Finance Group Plc
£BGEO·Finance
0,82%
-
Assura Group
£AGR·Real Estate
0,76%
-
Man Group
£EMG·Finance
0,76%
-
TP ICAP
£TCAP·Finance
0,74%
-
Paragon Group
£PAG·Finance
0,64%
-
Primary Health Properties Plc
£PHP·Real Estate
0,53%
-
Bellway
£BWY·Consumer Discretionary
0,48%
-
Tate And Lyle
£TATE·Consumer Essentials
0,47%
-
Gbp Cash
0,37%
N/A
N/A
N/A
Plus500
£PLUS·Finance
0,33%
-
Usd Cash
0,03%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0,03%
N/A
N/A
N/A
Evraz
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Ftse 100 Index Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 15 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IUKD fondsverdeling
SectorenLanden
Finance
35,42%
Consumer Essentials
15,53%
Utilities
10,12%
Communication
9,52%
Energy
9,13%
Materials
7,14%
Real Estate
5,82%
Consumer Discretionary
4,40%
Health
2,49%
Overig