Companies: 10,638     total market cap: HK$1054.483 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#914
ETF rank
HK$11.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$95.28
Share price
-0.06%
Change (1 day)
33.48%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares UK Dividend UCITS ETF GBP (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
4.66%LEGAL AND GENERAL GROUP PLCLGEN20229011.00
4.59%RIO TINTO PLCRIO912483.00
4.32%HSBC HOLDINGS PLCHSBA4276191.00
4.30%NATWEST GROUP PLCNWG7228272.00
4.29%BRITISH AMERICAN TOBACCOBATS1052395.00
4.07%BP PLCBP.9566193.00
3.80%GLAXOSMITHKLINEGSK2247732.00
3.63%LLOYDS BANKING GROUP PLCLLOY40172716.00
3.48%NATIONAL GRID PLCNG.3259360.00
3.45%IMPERIAL BRANDS PLCIMB1140585.00
2.98%SSE PLCSSE1442231.00
2.88%SHELL PLCSHEL1110823.00
2.73%AVIVA PLCAV.4561672.00
2.64%M&G PLCMNG10467676.00
2.47%VODAFONE GROUP PLCVOD28278998.00
2.46%PHOENIX GROUP HOLDINGS PLCPHNX3816816.00
2.20%TAYLOR WIMPEY PLCTW.23158969.00
2.18%UNILEVER PLCULVR524818.00
2.09%TESCO PLCTSCO4927810.00
2.07%LAND SECURITIES GROUP REIT PLCLAND3639712.00
1.95%UNITED UTILITIES GROUP PLCUU.1706169.00
1.87%SEVERN TRENT PLCSVT717614.00
1.78%ABERDEEN GROUP PLCABDN9338561.00
1.74%BRITISH LAND REIT PLCBLND4545488.00
1.71%LONDONMETRIC PROPERTY REIT PLCLMP9722253.00
1.52%BT GROUP PLCBT.A9157895.00
1.47%PERSIMMON PLCPSN1183649.00
1.46%BARRATT REDROW PLCBTRW4113983.00
1.46%SAINSBURY(J) PLCSBRY4815199.00
1.33%TRITAX BIG BOX REIT PLCBBOX9611202.00
1.32%INVESTEC PLCINVP2701315.00
1.27%MONDI PLCMNDI1591128.00
1.25%MAN GROUP PLCEMG6555067.00
1.21%PRIMARY HEALTH PROPERTIES REIT PLCPHP13322689.00
1.18%ICG PLCICG620940.00
1.07%PENNON GROUP PLCPNN2115997.00
1.06%ITV PLCITV14061752.00
1.05%ENDEAVOUR MININGEDV330339.00
1.05%SCHRODERS PLCSDR2917597.00
0.97%IG GROUP HOLDINGS PLCIGG914276.00
0.86%OSB GROUP PLCOSB1593447.00
0.83%TBC BANK GROUP PLCTBCG217825.00
0.74%LION FINANCE GROUP PLCBGEO86796.00
0.73%ENERGEAN PLCENOG841082.00
0.70%TP ICAP GROUP PLCTCAP2973430.00
0.61%HARBOUR ENERGY PLCHBR3179106.00
0.58%GBP CASHGBP6216897.00
0.56%BELLWAY PLCBWY218043.00
0.48%PARAGON GROUP OF COMPANIESPAG610515.00
0.45%PLUS500 LTDPLUS142905.00
0.32%TATE AND LYLE PLCTATE941039.00
0.12%USD CASHUSD1671536.00
0.04%CASH COLLATERAL GBP BZFUTBZFUT392200.00
0.00%EVRAZEVR3993318.00
0.00%EUR CASHEUR2561.00
0.00%FTSE 100 INDEX DEC 25Z Z578.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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