iShares UK Dividend UCITS ETFiShares UK Dividend UCITS ETFiShares UK Dividend UCITS ETF

iShares UK Dividend UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪991.94 M‬EUR
Fund flows (1Y)
‪−93.19 M‬EUR
Dividend yield (indicated)
5.49%
Discount/Premium to NAV
−0.1%

Om iShares UK Dividend UCITS ETF

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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier98.35%
Finans38.04%
Icke hållbara konsumentprodukter12.83%
Verktyg9.22%
Energimineraler8.27%
Kommunikationer7.78%
Konsumentvaror5.72%
Icke-energimineraler4.57%
Detaljhandel3.53%
Processindustrier3.23%
Hälsoteknik2.03%
Konsumentservice1.63%
Elektronisk teknik1.51%
Bonds, Cash & Other1.65%
Futures1.21%
Likvida medel0.62%
Andelsfond0.00%
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