iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#993
ETF Rang
€1.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,43 €
Aktienkurs
2.13%
Veränderung (1 Tag)
25.38%
Veränderung (1 Jahr)

iShares UK Dividend UCITS ETF GBP (Dist) - Bestände

ETF-Bestände zum Stand 29. April 2026Anzahl der Bestände: 56

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.93%
BP PLCBP.10311934.00
4.74%
LEGAL AND GENERAL GROUP PLCLGEN23048750.00
4.35%
BRITISH AMERICAN TOBACCOBATS1228654.00
3.86%
HSBC HOLDINGS PLCHSBA3491731.00
3.80%
NATWEST GROUP PLCNWG8050314.00
3.68%
RIO TINTO PLCRIO613653.00
3.62%
AVIVA PLCAV.7058163.00
3.36%
ADMIRAL GROUP PLCADM1175890.00
3.23%
SHELL PLCSHEL1185356.00
3.04%
IMPERIAL BRANDS PLCIMB1322468.00
2.96%
LLOYDS BANKING GROUP PLCLLOY36787668.00
2.81%
STANDARD LIFE PLCSDLF4530902.00
2.78%
NATIONAL GRID PLCNG.2611768.00
2.59%
M&G PLCMNG10439515.00
2.42%
VODAFONE GROUP PLCVOD25451781.00
2.41%
GLAXOSMITHKLINEGSK1512430.00
2.28%
TESCO PLCTSCO5721022.00
2.27%
UNILEVER PLCULVR648673.00
2.18%
BT GROUP PLCBT.A12267512.00
1.95%
ABERDEEN GROUP PLCABDN11326156.00
1.94%
LAND SECURITIES GROUP REIT PLCLAND4030005.00
1.83%
UNITED UTILITIES GROUP PLCUU.1679346.00
1.81%
ICG PLCICG1214314.00
1.72%
SEVERN TRENT PLCSVT678725.00
1.69%
TAYLOR WIMPEY PLCTW.26618626.00
1.68%
LONDONMETRIC PROPERTY REIT PLCLMP10904481.00
1.59%
BRITISH LAND REIT PLCBLND5035736.00
1.55%
GBP CASHGBP18626232.00
1.53%
INVESTEC PLCINVP2979620.00
1.42%
SAINSBURY(J) PLCSBRY5226689.00
1.34%
ITV PLCITV20486088.00
1.23%
TRITAX BIG BOX REIT PLCBBOX9983255.00
1.22%
UNITE GROUP PLCUTG3200559.00
1.21%
IG GROUP HOLDINGS PLCIGG956193.00
1.19%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15489199.00
1.15%
TP ICAP GROUP PLCTCAP4408193.00
1.08%
SCHRODERS PLCSDR2252938.00
1.06%
MAN GROUP PLCEMG5097242.00
1.05%
BARRATT REDROW PLCBTRW5183769.00
1.00%
MONDI PLCMNDI1592146.00
0.99%
TBC BANK GROUP PLCTBCG249383.00
0.98%
PERSIMMON PLCPSN1152717.00
0.92%
PENNON GROUP PLCPNN2149409.00
0.87%
HARBOUR ENERGY PLCHBR3596944.00
0.81%
OSB GROUP PLCOSB1920436.00
0.77%
B&M EUROPEAN VALUE RETAIL PLCBME5663104.00
0.75%
ENERGEAN PLCENOG1028183.00
0.66%
PLUS500 LTDPLUS176134.00
0.56%
PARAGON GROUP OF COMPANIESPAG928949.00
0.53%
TATE AND LYLE PLCTATE1753674.00
0.45%
BELLWAY PLCBWY289519.00
0.09%
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 M6196.00