£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
5,6%
-
Legal & General Group
£LGEN·Insurance
4,33%
-
Rio Tinto
£RIO·Metals and Mining
4,06%
-
Vodafone Group
£VOD·Communication Services
3,94%
-
BP
£BP·Oil, Gas and Consumable Fuels
3,88%
-
HSBC Holdings
£HSBA·Banks
3,78%
-
Aviva
£AV·Insurance
3,7%
-
National Grid
£NG·Multi-Utilities
3,21%
-
Imperial Brands
£IMB·Tobacco
3,11%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
3,03%
-
BT Group
£BT·Communication Services
3,02%
-
M&G
£MNG·Financial Services
2,99%
-
Phoenix Group Holdings
£PHNX·Insurance
2,96%
-
Lloyds Banking Group
£LLOY·Banks
2,87%
-
NatWest Group
£NWG·Banks
2,82%
-
SSE
£SSE·Electric Utilities
2,53%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,41%
-
Unilever
£ULVR·Personal Care Products
2,1%
-
Tesco
£TSCO·Consumer Staples
2,06%
-
United Utilities Group
£UU·Water Utilities
1,97%
-
Taylor Wimpey
£TW·Household Durables
1,93%
-
Aberdeen Group
£ABDN·Capital Markets
1,87%
-
Land Securities Group
£LAND·Diversified REITs
1,84%
-
Endeavour Mining
£EDV·Metals and Mining
1,78%
-
J Sainsbury
£SBRY·Consumer Staples
1,7%
-
Severn Trent
£SVT·Water Utilities
1,67%
-
Investec
£INVP·Capital Markets
1,53%
-
ITV
£ITV·Media
1,51%
-
WPP
£WPP·Media
1,46%
-
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
1,42%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
1,4%
-
Mondi
£MNDI·Paper and Forest Products
1,36%
-
Schroders
£SDR·Capital Markets
1,22%
-
IG Group Holdings
£IGG·Capital Markets
1,21%
-
Persimmon
£PSN·Household Durables
1,15%
-
Energean Oil And Gas
£ENOG·Oil, Gas and Consumable Fuels
1,12%
-
ICG Plc
£ICG·Capital Markets
1,12%
-
Barratt Redrow
£BTRW·Household Durables
1,07%
-
Pennon Group
£PNN·Water Utilities
1,02%
-
OSB Group
£OSB·Financial Services
0,99%
-
Man Group
£EMG·Capital Markets
0,87%
-
TP ICAP
£TCAP·Capital Markets
0,83%
-
Assura Group
£AGR·Health Care REITs
0,78%
-
Bank Of Georgia
£BGEO·Banks
0,77%
-
Harbour Energy
£HBR·Oil, Gas and Consumable Fuels
0,76%
-
Paragon Group
£PAG·Financial Services
0,67%
-
Gbp Cash
0,63%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Health Care REITs
0,55%
-
Bellway
£BWY·Household Durables
0,49%
-
Tate And Lyle
£TATE·Food Products
0,47%
-
Plus500
£PLUS·Capital Markets
0,36%
-
Blk Ics Gbp Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0,05%
N/A
N/A
N/A
Usd Cash
0,01%
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: 26 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IUKD fondsverdeling
SectorenLanden
Financials
34,89%
Consumer Staples
15,04%
Utilities
10,40%
Communication Services
9,93%
Energy
8,79%
Materials
7,20%
Real Estate
5,99%
Consumer Discretionary
4,64%
Health Care
2,41%
Overig