£IUKD
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
Rio Tinto
£RIOMaterials
4,66%
-
Legal & General Group
£LGENFinance
4,65%
-
HSBC Holdings
£HSBAFinance
4,09%
-
BP
£BPEnergy
4,03%
-
British American Tobacco
£BATSConsumer Essentials
3,92%
-
NatWest Group
£NWGFinance
3,8%
-
National Grid
£NGUtilities
3,61%
-
GlaxoSmithKline
£GSKHealth
3,57%
-
Lloyds Banking Group
£LLOYFinance
3,33%
-
Imperial Brands
£IMBConsumer Essentials
3,32%
-
Shell
£SHELEnergy
3,04%
-
Aviva
£AVFinance
2,93%
-
SSE
£SSEUtilities
2,65%
-
M&G
£MNGFinance
2,65%
-
Phoenix Group Holdings
£PHNXFinance
2,46%
-
Taylor Wimpey
£TWConsumer Discretionary
2,44%
-
Vodafone Group
£VODCommunication
2,4%
-
Unilever
£ULVRConsumer Essentials
2,37%
-
Land Securities Group
£LANDReal Estate
2,27%
-
Tesco
£TSCOConsumer Essentials
2,12%
-
United Utilities Group
£UUUtilities
2%
-
Severn Trent
£SVTUtilities
1,94%
-
Londonmetric Property Reit Plc
Instrument is niet beschikbaar op Lightyear.
1,86%
N/A
N/A
N/A
Aberdeen Group
£ABDNFinance
1,84%
-
British Land Co
£BLNDReal Estate
1,7%
-
BT Group
£BTCommunication
1,65%
-
Barratt Redrow
£BTRWConsumer Discretionary
1,61%
-
J Sainsbury
£SBRYConsumer Essentials
1,58%
-
Investec
£INVPFinance
1,52%
-
Persimmon
£PSNConsumer Discretionary
1,44%
-
Tritax Big Box Reit Plc
Instrument is niet beschikbaar op Lightyear.
1,43%
N/A
N/A
N/A
Mondi
£MNDIMaterials
1,3%
-
Man Group
£EMGFinance
1,3%
-
Primary Health Properties Plc
£PHPReal Estate
1,21%
-
ICG Plc
£ICGFinance
1,17%
-
Pennon Group
£PNNUtilities
1,08%
-
Schroders
£SDRFinance
1,05%
-
Endeavour Mining
£EDVMaterials
1%
-
IG Group Holdings
£IGGFinance
0,97%
-
ITV
£ITVCommunication
0,94%
-
Tbc Bank Group
£TBCGFinance
0,9%
-
OSB Group
£OSBFinance
0,85%
-
Energean Oil And Gas
£ENOGEnergy
0,75%
-
TP ICAP
£TCAPFinance
0,74%
-
Harbour Energy
£HBREnergy
0,66%
-
Lion Finance Group Plc
£BGEOFinance
0,65%
-
Gbp Cash
0,61%
N/A
N/A
N/A
Bellway
£BWYConsumer Discretionary
0,58%
-
Paragon Group
£PAGFinance
0,5%
-
Plus500
£PLUSFinance
0,44%
-
Tate And Lyle
£TATEConsumer Essentials
0,35%
-
Cash Collateral Gbp Bzfut
0,04%
N/A
N/A
N/A
Usd Cash
0,03%
N/A
N/A
N/A
Gel Cash(committed)
Instrument is niet beschikbaar op Lightyear.
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 Dec 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 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IUKD fondsverdeling
SectorenLanden
Finance
35,84%
Consumer Essentials
13,66%
Utilities
11,28%
Energy
8,48%
Real Estate
8,47%
Materials
6,96%
Consumer Discretionary
6,07%
Communication
4,99%
Health
3,57%
Overig