£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·Tobacco
4,94%
-
Legal & General Group
£LGEN·Insurance
4,22%
-
Rio Tinto
£RIO·Metals & Mining
4,04%
-
BP
£BP·Oil, Gas & Consumable Fuels
3,64%
-
Aviva
£AV·Insurance
3,52%
-
Vodafone Group
£VOD·Communication Services
3,51%
-
Imperial Brands
£IMB·Tobacco
3,5%
-
HSBC Holdings
£HSBA·Banks
3,49%
-
National Grid
£NG·Multi-Utilities
3,41%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
2,91%
-
Phoenix Group Holdings
£PHNX·Insurance
2,87%
-
NatWest Group
£NWG·Banks
2,81%
-
Lloyds Banking Group
£LLOY·Banks
2,77%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,63%
-
M&G
£MNG·Financial Services
2,56%
-
SSE
£SSE·Electric Utilities
2,45%
-
BT Group
£BT·Communication Services
2,43%
-
Unilever
£ULVR·Personal Care Products
2,34%
-
Taylor Wimpey
£TW·Household Durables
2,19%
-
United Utilities Group
£UU·Water Utilities
2,09%
-
WPP
£WPP·Media
2,03%
-
Land Securities Group
£LAND·Diversified REITs
1,99%
-
Tesco
£TSCO·Consumer Staples
1,9%
-
Severn Trent
£SVT·Water Utilities
1,81%
-
Endeavour Mining
£EDV·Metals & Mining
1,79%
-
British Land Co
£BLND·Diversified REITs
1,64%
-
J Sainsbury
£SBRY·Consumer Staples
1,59%
-
Gbp Cash
1,57%
N/A
N/A
N/A
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
1,51%
N/A
N/A
N/A
Aberdeen Group
£ABDN·Capital Markets
1,49%
-
ITV
£ITV·Media
1,42%
-
Barratt Redrow
£BTRW·Household Durables
1,4%
-
Persimmon
£PSN·Household Durables
1,36%
-
Mondi
£MNDI·Paper & Forest Products
1,35%
-
Investec
£INVP·Capital Markets
1,34%
-
IG Group Holdings
£IGG·Capital Markets
1,21%
-
Pennon Group
£PNN·Water Utilities
1,09%
-
Energean Oil And Gas
£ENOG·Oil, Gas & Consumable Fuels
1,08%
-
Schroders
£SDR·Capital Markets
1,04%
-
Intermediate Capital Group
£ICG·Capital Markets
1,04%
-
OSB Group
£OSB·Financial Services
0,88%
-
Man Group
£EMG·Capital Markets
0,84%
-
Assura Group
£AGR·Health Care REITs
0,79%
-
TP ICAP
£TCAP·Capital Markets
0,73%
-
Bank Of Georgia
£BGEO·Banks
0,69%
-
Harbour Energy
£HBR·Oil, Gas & Consumable Fuels
0,63%
-
Paragon Group
£PAG·Financial Services
0,63%
-
Primary Health Properties Reit Plc
Instrument is niet beschikbaar op Lightyear.
0,62%
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,59%
N/A
N/A
N/A
Bellway
£BWY·Household Durables
0,55%
-
Tate And Lyle
£TATE·Food Products
0,52%
-
Plus500
£PLUS·Capital Markets
0,36%
-
Cash Collateral Gbp Bzfut
0,17%
N/A
N/A
N/A
Usd Cash
0,06%
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 Jun 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: 8 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IUKD fondsverdeling
SectorenLanden
Financials
32,49%
Consumer Staples
14,79%
Utilities
10,85%
Communication Services
9,39%
Energy
8,26%
Materials
7,18%
Real Estate
6,55%
Consumer Discretionary
5,50%
Health Care
2,63%
Overig