£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
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
HSBC Holdings
£HSBA·Banks
6,36%
-
British American Tobacco
£BATS·Tobacco
5,47%
-
Legal & General Group
£LGEN·Insurance
5,04%
-
Rio Tinto
£RIO·Metals & Mining
5,04%
-
Imperial Brands
£IMB·Tobacco
4,94%
-
Lloyds Banking Group
£LLOY·Banks
4,26%
-
BP
£BP·Oil, Gas & Consumable Fuels
4,21%
-
NatWest Group
£NWG·Banks
4,1%
-
Vodafone Group
£VOD·Communication Services
3,83%
-
Aviva
£AV·Insurance
3,7%
-
National Grid
£NG·Multi-Utilities
3,2%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
3,07%
-
BT Group
£BT·Communication Services
2,58%
-
M&G
£MNG·Financial Services
2,45%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,37%
-
Tesco
£TSCO·Consumer Staples
2,21%
-
Phoenix Group Holdings
£PHNX·Insurance
2,15%
-
Unilever
£ULVR·Personal Care Products
2,07%
-
BAE Systems
£BA·Aerospace & Defense
1,94%
-
abrdn
£ABDN·Capital Markets
1,9%
-
WPP
£WPP·Media
1,84%
-
United Utilities Group
£UU·Water Utilities
1,68%
-
SSE
£SSE·Electric Utilities
1,52%
-
Severn Trent
£SVT·Water Utilities
1,51%
-
Land Securities Group
£LAND·Diversified REITs
1,41%
-
Taylor Wimpey
£TW·Household Durables
1,29%
-
Schroders
£SDR·Capital Markets
1,26%
-
Barratt Redrow
£BTRW·Household Durables
1,24%
-
Intermediate Capital Group
£ICG·Capital Markets
1,21%
-
Mondi
£MNDI·Paper & Forest Products
1,19%
-
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
1,18%
N/A
N/A
N/A
ITV
£ITV·Media
1,17%
-
Investec
£INVP·Capital Markets
1,14%
-
J Sainsbury
£SBRY·Consumer Staples
1,12%
-
British Land Co
£BLND·Diversified REITs
1,05%
-
IG Group Holdings
£IGG·Capital Markets
0,99%
-
Energean Oil And Gas
£ENOG·Oil, Gas & Consumable Fuels
0,99%
-
Man Group
£EMG·Capital Markets
0,89%
-
OSB Group
£OSB·Financial Services
0,82%
-
Persimmon
£PSN·Household Durables
0,78%
-
Bank Of Georgia
£BGEO·Banks
0,68%
-
Assura Group
£AGR·Health Care REITs
0,6%
-
Pennon Group
£PNN·Water Utilities
0,59%
-
Primary Health Properties Reit Plc
Instrument is niet beschikbaar op Lightyear.
0,48%
N/A
N/A
N/A
Harbour Energy
£HBR·Oil, Gas & Consumable Fuels
0,47%
-
Bellway
£BWY·Household Durables
0,44%
-
Blk Ics Gbp Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,37%
N/A
N/A
N/A
Tate And Lyle
£TATE·Food Products
0,36%
-
Usd Cash
0,31%
N/A
N/A
N/A
Plus500
£PLUS·Capital Markets
0,3%
-
Gbp Cash
0,2%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0,05%
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 Mar 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: 14 maart 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IUKD fondsverdeling
SectorenLanden
Financials
37,25%
Consumer Staples
16,17%
Communication Services
9,42%
Energy
8,74%
Utilities
8,50%
Materials
6,23%
Real Estate
4,72%
Consumer Discretionary
3,75%
Health Care
2,37%
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