ISHARES UK DIVIDEND UCITS ETF DISTISHARES UK DIVIDEND UCITS ETF DISTISHARES UK DIVIDEND UCITS ETF DIST

ISHARES UK DIVIDEND UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪1.00 B‬EUR
Fund flows (1Y)
‪−99.42 M‬EUR
Dividend yield (indicated)
5.23%
Discount/Premium to NAV
0.2%

Om ISHARES UK DIVIDEND UCITS ETF DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
4 nov. 2005
Index tracked
FTSE UK Dividend+ Index
Management style
Passive
ISIN
IE00B0M63060

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier96.85%
Finans37.54%
Icke hållbara konsumentprodukter12.23%
Verktyg8.76%
Energimineraler8.14%
Kommunikationer7.50%
Konsumentvaror5.96%
Icke-energimineraler4.80%
Detaljhandel3.59%
Processindustrier2.99%
Hälsoteknik2.28%
Elektronisk teknik1.54%
Konsumentservice1.51%
Bonds, Cash & Other3.15%
Futures1.53%
Andelsfond1.01%
Likvida medel0.61%
Rights & Warrants0.18%
Diverse−0.18%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows