iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#996
ETF rang
€1.39 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,48 €
Prix de l'action
0.60%
Changement (1 jour)
33.08%
Changement (1 an)

iShares UK Dividend UCITS ETF GBP (Dist) - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 58

Liste complète de la composition

Poids %NomSymboleActions détenues
4.95%
LEGAL AND GENERAL GROUP PLCLGEN22372157.00
4.70%
BP PLCBP.10002193.00
4.18%
BRITISH AMERICAN TOBACCOBATS1192422.00
4.04%
NATWEST GROUP PLCNWG7770890.00
3.81%
HSBC HOLDINGS PLCHSBA3401523.00
3.66%
AVIVA PLCAV.6848871.00
3.60%
RIO TINTO PLCRIO595231.00
3.21%
SHELL PLCSHEL1148904.00
3.16%
ADMIRAL GROUP PLCADM1140992.00
3.09%
LLOYDS BANKING GROUP PLCLLOY35835316.00
3.03%
IMPERIAL BRANDS PLCIMB1283407.00
2.74%
NATIONAL GRID PLCNG.2533678.00
2.67%
STANDARD LIFE PLCSDLF4380550.00
2.61%
GLAXOSMITHKLINEGSK1467211.00
2.51%
M&G PLCMNG10115757.00
2.39%
VODAFONE GROUP PLCVOD24670199.00
2.24%
UNILEVER PLCULVR629730.00
2.19%
TESCO PLCTSCO5550051.00
2.17%
BT GROUP PLCBT.A11896329.00
1.96%
LAND SECURITIES GROUP REIT PLCLAND3907601.00
1.87%
ABERDEEN GROUP PLCABDN10961067.00
1.84%
UNITED UTILITIES GROUP PLCUU.1630711.00
1.83%
TAYLOR WIMPEY PLCTW.25816589.00
1.75%
ICG PLCICG1176692.00
1.75%
SEVERN TRENT PLCSVT661061.00
1.70%
LONDONMETRIC PROPERTY REIT PLCLMP10581270.00
1.60%
BRITISH LAND REIT PLCBLND4889446.00
1.58%
INVESTEC PLCINVP2979620.00
1.48%
SAINSBURY(J) PLCSBRY5073344.00
1.38%
GBP CASHGBP16536705.00
1.30%
ITV PLCITV19845031.00
1.25%
UNITE GROUP PLCUTG3102137.00
1.24%
TRITAX BIG BOX REIT PLCBBOX9676443.00
1.19%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15018855.00
1.17%
IG GROUP HOLDINGS PLCIGG927091.00
1.12%
BARRATT REDROW PLCBTRW5023509.00
1.11%
MONDI PLCMNDI1541791.00
1.08%
MAN GROUP PLCEMG4933646.00
1.08%
TP ICAP GROUP PLCTCAP4262980.00
1.07%
PERSIMMON PLCPSN1117268.00
1.06%
SCHRODERS PLCSDR2182111.00
1.00%
TBC BANK GROUP PLCTBCG239713.00
0.94%
PENNON GROUP PLCPNN2081835.00
0.86%
OSB GROUP PLCOSB1859006.00
0.79%
B&M EUROPEAN VALUE RETAIL PLCBME5479275.00
0.78%
HARBOUR ENERGY PLCHBR3480279.00
0.69%
ENERGEAN PLCENOG1000903.00
0.62%
PLUS500 LTDPLUS170109.00
0.59%
PARAGON GROUP OF COMPANIESPAG884178.00
0.49%
TATE AND LYLE PLCTATE1706490.00
0.46%
BELLWAY PLCBWY278722.00
0.19%
USD CASHUSD3044147.00
0.13%
BLK ICS GBP LIQ AGENCY DISICSSAGD1528954.00
0.10%
CASH COLLATERAL GBP BZFUTBZFUT1180200.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2576.00
0.00%
USD/GBPUSD-277063.00
0.00%
FTSE 100 INDEX JUN 26Z M6206.00