iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#945
ETF Rang
€1.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,21 €
Aktienkurs
0.32%
Veränderung (1 Tag)
26.55%
Veränderung (1 Jahr)

iShares UK Dividend UCITS ETF GBP (Dist) - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 56

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.49%RIO TINTO PLCRIO918581.00
4.77%HSBC HOLDINGS PLCHSBA4304765.00
4.72%LEGAL AND GENERAL GROUP PLCLGEN20364184.00
4.15%NATWEST GROUP PLCNWG7276572.00
4.00%BRITISH AMERICAN TOBACCOBATS1059427.00
3.89%BP PLCBP.9630115.00
3.73%LLOYDS BANKING GROUP PLCLLOY40477136.00
3.66%GLAXOSMITHKLINEGSK2262751.00
3.52%NATIONAL GRID PLCNG.3281139.00
3.07%SSE PLCSSE1451868.00
3.03%IMPERIAL BRANDS PLCIMB1148207.00
2.85%M&G PLCMNG10537622.00
2.73%SHELL PLCSHEL1118245.00
2.64%VODAFONE GROUP PLCVOD28467961.00
2.55%AVIVA PLCAV.4592154.00
2.49%PHOENIX GROUP HOLDINGS PLCPHNX3842320.00
2.18%TAYLOR WIMPEY PLCTW.23313719.00
2.09%LAND SECURITIES GROUP REIT PLCLAND3664033.00
2.00%UNILEVER PLCULVR469622.00
1.87%UNITED UTILITIES GROUP PLCUU.1717570.00
1.85%SEVERN TRENT PLCSVT722409.00
1.82%TESCO PLCTSCO4960738.00
1.79%ABERDEEN GROUP PLCABDN9400962.00
1.73%LONDONMETRIC PROPERTY REIT PLCLMP9787218.00
1.66%BRITISH LAND REIT PLCBLND4575862.00
1.53%BT GROUP PLCBT.A9221044.00
1.50%MAN GROUP PLCEMG6618395.00
1.49%PERSIMMON PLCPSN1191862.00
1.42%BARRATT REDROW PLCBTRW4143212.00
1.42%INVESTEC PLCINVP2719366.00
1.39%TRITAX BIG BOX REIT PLCBBOX9682256.00
1.34%SAINSBURY(J) PLCSBRY4850187.00
1.31%ENDEAVOUR MININGEDV331720.00
1.23%MONDI PLCMNDI1603348.00
1.22%PRIMARY HEALTH PROPERTIES REIT PLCPHP13431903.00
1.15%SCHRODERS PLCSDR2931148.00
1.08%IG GROUP HOLDINGS PLCIGG918423.00
1.03%PENNON GROUP PLCPNN2126310.00
0.99%ITV PLCITV14128317.00
0.99%ICG PLCICG623579.00
0.84%OSB GROUP PLCOSB1603258.00
0.82%TBC BANK GROUP PLCTBCG219314.00
0.77%LION FINANCE GROUP PLCBGEO87386.00
0.67%TP ICAP GROUP PLCTCAP2995602.00
0.66%HARBOUR ENERGY PLCHBR3205261.00
0.63%ENERGEAN PLCENOG847019.00
0.53%BELLWAY PLCBWY220081.00
0.53%PLUS500 LTDPLUS144355.00
0.47%PARAGON GROUP OF COMPANIESPAG616783.00
0.37%GBP CASHGBP4238006.00
0.31%TATE AND LYLE PLCTATE941039.00
0.02%CASH COLLATERAL GBP BZFUTBZFUT234200.00
0.00%USD CASHUSD59655.00
0.00%EVRAZEVR3993318.00
0.00%EUR CASHEUR2565.00
0.00%FTSE 100 INDEX MAR 26Z H640.00