[Participações totais de iShares UK Dividend
£IUKD·Dist·UK dividend stocks

Este fundo tem como objetivo acompanhar o índice FTSE UK Dividend, que abrange as acções do Reino Unido com maior rendimento.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
British American Tobacco
£BATS·Tobacco
4,98%
-
Legal & General Group
£LGEN·Insurance
4,55%
-
Rio Tinto
£RIO·Metals & Mining
4,11%
-
BP
£BP·Oil, Gas & Consumable Fuels
3,8%
-
National Grid
£NG·Multi-Utilities
3,58%
-
Vodafone Group
£VOD·Communication Services
3,54%
-
Imperial Brands
£IMB·Tobacco
3,49%
-
HSBC Holdings
£HSBA·Banks
3,41%
-
Aviva
£AV·Insurance
3,33%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
3,05%
-
Lloyds Banking Group
£LLOY·Banks
2,86%
-
Phoenix Group Holdings
£PHNX·Insurance
2,86%
-
NatWest Group
£NWG·Banks
2,83%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2,56%
-
BT Group
£BT·Communication Services
2,51%
-
M&G
£MNG·Financial Services
2,46%
-
SSE
£SSE·Electric Utilities
2,45%
-
Unilever
£ULVR·Personal Care Products
2,43%
-
United Utilities Group
£UU·Water Utilities
2,13%
-
Taylor Wimpey
£TW·Household Durables
2,1%
-
WPP
£WPP·Media
2%
-
Land Securities Group
£LAND·Diversified REITs
1,93%
-
Gbp Cash
1,89%
N/A
N/A
N/A
Severn Trent
£SVT·Water Utilities
1,87%
-
Endeavour Mining
£EDV·Metals & Mining
1,85%
-
Tesco
£TSCO·Consumer Staples
1,83%
-
British Land Co
£BLND·Diversified REITs
1,6%
-
Londonmetric Property Reit Plc
Instrumento indisponível na Lightyear.
1,52%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
1,51%
-
ITV
£ITV·Media
1,44%
-
Mondi
£MNDI·Paper & Forest Products
1,41%
-
Aberdeen Group
£ABDN·Capital Markets
1,39%
-
Barratt Redrow
£BTRW·Household Durables
1,35%
-
Investec
£INVP·Capital Markets
1,35%
-
Persimmon
£PSN·Household Durables
1,27%
-
IG Group Holdings
£IGG·Capital Markets
1,2%
-
Pennon Group
£PNN·Water Utilities
1,1%
-
Energean Oil And Gas
£ENOG·Oil, Gas & Consumable Fuels
1,1%
-
Schroders
£SDR·Capital Markets
1,03%
-
Intermediate Capital Group
£ICG·Capital Markets
1%
-
OSB Group
£OSB·Financial Services
0,84%
-
Man Group
£EMG·Capital Markets
0,83%
-
AGR
Assura Group
£AGR·Health Care REITs
0,81%
-
TP ICAP
£TCAP·Capital Markets
0,71%
-
Harbour Energy
£HBR·Oil, Gas & Consumable Fuels
0,66%
-
Primary Health Properties Reit Plc
Instrumento indisponível na Lightyear.
0,62%
N/A
N/A
N/A
Bank Of Georgia
£BGEO·Banks
0,62%
-
Paragon Group
£PAG·Financial Services
0,6%
-
Bellway
£BWY·Household Durables
0,52%
-
Tate And Lyle
£TATE·Food Products
0,51%
-
Plus500
£PLUS·Capital Markets
0,35%
-
Cash Collateral Gbp Bzfut
0,15%
N/A
N/A
N/A
Usd Cash
0,06%
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
Instrumento indisponível na Lightyear.
0,05%
N/A
N/A
N/A
Evraz
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Ftse 100 Index Jun 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 18 de abril de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo IUKD

SectoresPaíses
Financials

32,22%

Consumer Staples

14,75%

Utilities

11,13%

Communication Services

9,49%

Energy

8,61%

Materials

7,37%

Real Estate

6,48%

Consumer Discretionary

5,24%

Health Care

2,56%

Outro

2,15%