iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#947
ETF rang
€1.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,39 €
Prix de l'action
0.71%
Changement (1 jour)
26.25%
Changement (1 an)

iShares UK Dividend UCITS ETF GBP (Dist) - Composition

Composition de l'ETF au 13 Mars, 2026Nombre de participations : 58

Liste complète de la composition

Poids %NomSymboleActions détenues
5.33%
RIO TINTO PLCRIO935612.00
4.48%
BP PLCBP.9808852.00
4.42%
HSBC HOLDINGS PLCHSBA4384623.00
4.36%
LEGAL AND GENERAL GROUP PLCLGEN20741990.00
4.16%
BRITISH AMERICAN TOBACCOBATS1079087.00
4.00%
GLAXOSMITHKLINEGSK2304743.00
3.92%
NATIONAL GRID PLCNG.3342048.00
3.58%
NATWEST GROUP PLCNWG7411632.00
3.45%
SSE PLCSSE1478830.00
3.31%
LLOYDS BANKING GROUP PLCLLOY41158950.00
3.28%
SHELL PLCSHEL1139017.00
3.20%
IMPERIAL BRANDS PLCIMB1169528.00
2.71%
M&G PLCMNG10733432.00
2.70%
VODAFONE GROUP PLCVOD28997040.00
2.53%
AVIVA PLCAV.4677520.00
2.31%
STANDARD LIFE PLCSDLF3913764.00
2.11%
TESCO PLCTSCO5053079.00
2.02%
UNITED UTILITIES GROUP PLCUU.1749541.00
1.98%
SEVERN TRENT PLCSVT735854.00
1.98%
UNILEVER PLCULVR478358.00
1.92%
TAYLOR WIMPEY PLCTW.23747549.00
1.87%
LAND SECURITIES GROUP REIT PLCLAND3732229.00
1.72%
BT GROUP PLCBT.A9392930.00
1.66%
ABERDEEN GROUP PLCABDN9576119.00
1.64%
LONDONMETRIC PROPERTY REIT PLCLMP9969570.00
1.46%
SAINSBURY(J) PLCSBRY4940675.00
1.46%
BRITISH LAND REIT PLCBLND4661174.00
1.45%
SCHRODERS PLCSDR2985856.00
1.45%
MAN GROUP PLCEMG6741818.00
1.35%
INVESTEC PLCINVP2770090.00
1.27%
TRITAX BIG BOX REIT PLCBBOX9862948.00
1.27%
ENDEAVOUR MININGEDV337909.00
1.24%
PERSIMMON PLCPSN1214099.00
1.16%
PRIMARY HEALTH PROPERTIES REIT PLCPHP13682873.00
1.14%
MONDI PLCMNDI1633312.00
1.08%
IG GROUP HOLDINGS PLCIGG935604.00
1.04%
BARRATT REDROW PLCBTRW4220611.00
1.03%
ITV PLCITV14392886.00
1.01%
PENNON GROUP PLCPNN2166103.00
0.84%
ICG PLCICG635265.00
0.81%
HARBOUR ENERGY PLCHBR3265571.00
0.80%
TBC BANK GROUP PLCTBCG223426.00
0.79%
OSB GROUP PLCOSB1633355.00
0.75%
LION FINANCE GROUP PLCBGEO89022.00
0.71%
TP ICAP GROUP PLCTCAP3052028.00
0.64%
ENERGEAN PLCENOG862972.00
0.52%
PLUS500 LTDPLUS147081.00
0.52%
GBP CASHGBP6058060.00
0.44%
BELLWAY PLCBWY224249.00
0.41%
PARAGON GROUP OF COMPANIESPAG628498.00
0.29%
TATE AND LYLE PLCTATE959088.00
0.26%
USD CASHUSD3958692.00
0.13%
BLK ICS GBP LIQ AGENCY DISICSSAGD1467024.00
0.04%
CASH COLLATERAL GBP BZFUTBZFUT461200.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2572.00
0.00%
FTSE 100 INDEX MAR 26Z H651.00
0.00%
FTSE 100 INDEX JUN 26Z M652.00