iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#938
ETF rang
€1.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,50 €
Prix de l'action
-0.03%
Changement (1 jour)
28.56%
Changement (1 an)

iShares UK Dividend UCITS ETF GBP (Dist) - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 57

Liste complète de la composition

Poids %NomSymboleActions détenues
5.59%
RIO TINTO PLCRIO924774.00
4.62%
LEGAL AND GENERAL GROUP PLCLGEN20501546.00
4.60%
HSBC HOLDINGS PLCHSBA4333800.00
4.09%
GLAXOSMITHKLINEGSK2278019.00
3.94%
BRITISH AMERICAN TOBACCOBATS1066575.00
3.75%
NATIONAL GRID PLCNG.3303287.00
3.72%
BP PLCBP.9695104.00
3.65%
NATWEST GROUP PLCNWG7325668.00
3.49%
LLOYDS BANKING GROUP PLCLLOY40681439.00
3.20%
SSE PLCSSE1461671.00
3.18%
IMPERIAL BRANDS PLCIMB1155959.00
2.77%
M&G PLCMNG10608810.00
2.75%
VODAFONE GROUP PLCVOD28660323.00
2.73%
SHELL PLCSHEL1125798.00
2.41%
PHOENIX GROUP HOLDINGS PLCPHNX3868290.00
2.40%
AVIVA PLCAV.4623188.00
2.29%
TAYLOR WIMPEY PLCTW.23471404.00
2.12%
UNILEVER PLCULVR472797.00
2.02%
LAND SECURITIES GROUP REIT PLCLAND3688821.00
1.99%
TESCO PLCTSCO4994316.00
1.95%
UNITED UTILITIES GROUP PLCUU.1729194.00
1.93%
SEVERN TRENT PLCSVT727297.00
1.72%
LONDONMETRIC PROPERTY REIT PLCLMP9853511.00
1.67%
ABERDEEN GROUP PLCABDN9464625.00
1.64%
BT GROUP PLCBT.A9283533.00
1.57%
BRITISH LAND REIT PLCBLND4606860.00
1.54%
PERSIMMON PLCPSN1199942.00
1.50%
MAN GROUP PLCEMG6663261.00
1.45%
SCHRODERS PLCSDR2951058.00
1.44%
INVESTEC PLCINVP2737805.00
1.43%
SAINSBURY(J) PLCSBRY4883085.00
1.39%
TRITAX BIG BOX REIT PLCBBOX9747936.00
1.37%
BARRATT REDROW PLCBTRW4171315.00
1.30%
MONDI PLCMNDI1614234.00
1.24%
ENDEAVOUR MININGEDV333971.00
1.19%
PRIMARY HEALTH PROPERTIES REIT PLCPHP13523120.00
1.04%
IG GROUP HOLDINGS PLCIGG924666.00
1.04%
PENNON GROUP PLCPNN2140776.00
0.97%
ITV PLCITV14224455.00
0.90%
ICG PLCICG627823.00
0.80%
OSB GROUP PLCOSB1614191.00
0.79%
TBC BANK GROUP PLCTBCG220810.00
0.72%
LION FINANCE GROUP PLCBGEO87981.00
0.63%
TP ICAP GROUP PLCTCAP3016106.00
0.61%
ENERGEAN PLCENOG852817.00
0.59%
HARBOUR ENERGY PLCHBR3227202.00
0.58%
PLUS500 LTDPLUS145344.00
0.53%
BELLWAY PLCBWY221593.00
0.44%
PARAGON GROUP OF COMPANIESPAG621028.00
0.32%
TATE AND LYLE PLCTATE947546.00
0.25%
GBP CASHGBP2988004.00
0.12%
BLK ICS GBP LIQ AGENCY DISICSSAGD1459825.00
0.02%
CASH COLLATERAL GBP BZFUTBZFUT251200.00
0.00%
USD CASHUSD59945.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2569.00
0.00%
FTSE 100 INDEX MAR 26Z H643.00