iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#1003
ETF Rang
€1.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,40 €
Aktienkurs
1.84%
Veränderung (1 Tag)
25.22%
Veränderung (1 Jahr)

iShares UK Dividend UCITS ETF GBP (Dist) - Bestände

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 56

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.85%
BP PLCBP.10045854.00
4.76%
LEGAL AND GENERAL GROUP PLCLGEN22453950.00
4.28%
BRITISH AMERICAN TOBACCOBATS1196942.00
3.79%
HSBC HOLDINGS PLCHSBA3401523.00
3.78%
NATWEST GROUP PLCNWG7821980.00
3.70%
RIO TINTO PLCRIO597797.00
3.63%
AVIVA PLCAV.6875747.00
3.28%
ADMIRAL GROUP PLCADM1145474.00
3.17%
SHELL PLCSHEL1154684.00
2.97%
IMPERIAL BRANDS PLCIMB1288244.00
2.95%
LLOYDS BANKING GROUP PLCLLOY35835316.00
2.85%
STANDARD LIFE PLCSDLF4413590.00
2.78%
NATIONAL GRID PLCNG.2544136.00
2.56%
M&G PLCMNG10168923.00
2.50%
GLAXOSMITHKLINEGSK1473230.00
2.41%
VODAFONE GROUP PLCVOD24791685.00
2.26%
TESCO PLCTSCO5572558.00
2.25%
UNILEVER PLCULVR631841.00
2.19%
BT GROUP PLCBT.A11949032.00
1.98%
LAND SECURITIES GROUP REIT PLCLAND3925285.00
1.95%
ABERDEEN GROUP PLCABDN11031756.00
1.84%
UNITED UTILITIES GROUP PLCUU.1635666.00
1.82%
TAYLOR WIMPEY PLCTW.25926050.00
1.80%
ICG PLCICG1182730.00
1.75%
SEVERN TRENT PLCSVT661061.00
1.72%
LONDONMETRIC PROPERTY REIT PLCLMP10620561.00
1.61%
BRITISH LAND REIT PLCBLND4904488.00
1.57%
INVESTEC PLCINVP2979620.00
1.56%
GBP CASHGBP18454428.00
1.43%
SAINSBURY(J) PLCSBRY5090209.00
1.36%
ITV PLCITV19950760.00
1.26%
TRITAX BIG BOX REIT PLCBBOX9722007.00
1.22%
UNITE GROUP PLCUTG3116767.00
1.20%
IG GROUP HOLDINGS PLCIGG931153.00
1.19%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15083439.00
1.13%
TP ICAP GROUP PLCTCAP4292577.00
1.09%
BARRATT REDROW PLCBTRW5047705.00
1.07%
SCHRODERS PLCSDR2193786.00
1.05%
MAN GROUP PLCEMG4963370.00
1.03%
PERSIMMON PLCPSN1122429.00
0.99%
TBC BANK GROUP PLCTBCG240900.00
0.96%
MONDI PLCMNDI1550242.00
0.93%
PENNON GROUP PLCPNN2092785.00
0.84%
HARBOUR ENERGY PLCHBR3501920.00
0.83%
OSB GROUP PLCOSB1869700.00
0.81%
B&M EUROPEAN VALUE RETAIL PLCBME5513392.00
0.72%
ENERGEAN PLCENOG1000903.00
0.65%
PLUS500 LTDPLUS171462.00
0.56%
PARAGON GROUP OF COMPANIESPAG891660.00
0.50%
TATE AND LYLE PLCTATE1706490.00
0.46%
BELLWAY PLCBWY281727.00
0.10%
CASH COLLATERAL GBP BZFUTBZFUT1127200.00
0.05%
USD CASHUSD794004.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2576.00
0.00%
FTSE 100 INDEX JUN 26Z M6193.00