Companies: 11,396     total market cap: HK$1148.058 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#1079
ETF rank
HK$12.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$106.65
Share price
-2.35%
Change (1 day)
17.11%
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 November 5, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
5.59%
BRITISH AMERICAN TOBACCOBATS1473237.00
5.01%
LEGAL AND GENERAL GROUP PLCLGEN20055183.00
4.57%
AVIVA PLCAV.7549803.00
4.15%
BP PLCBP.9099957.00
3.80%
NATIONAL GRID PLCNG.3676273.00
3.80%
NATWEST GROUP PLCNWG7963581.00
3.26%
SHELLSHEL1069091.00
3.22%
RIO TINTORIO638660.00
3.20%
GLAXOSMITHKLINEGSK2101664.00
3.06%
UNILEVER PLCULVR754782.00
2.96%
LLOYDS BANKING GROUP PLCLLOY37918373.00
2.91%
HSBC HOLDINGS PLCHSBA2766734.00
2.77%
TESCO PLCTSCO6130629.00
2.58%
STANDARD LIFE PLCSDLF3394073.00
2.52%
BT GROUP PLCBT.A13496275.00
2.35%
M&G PLCMNG8994814.00
2.31%
ADMIRAL GROUP PLCADM708025.00
2.28%
VODAFONE GROUP PLCVOD23696534.00
2.24%
UNITED UTILITIES GROUP PLCUU.1780738.00
2.15%
LAND SECURITIES GROUP REIT PLCLAND3886740.00
2.08%
LONDONMETRIC PROPERTY REIT PLCLMP13743925.00
2.08%
SEVERN TRENT PLCSVT775433.00
1.79%
BRITISH LAND REITBLND5120472.00
1.77%
SAINSBURY(J) PLCSBRY6113256.00
1.74%
ABERDEEN GROUP PLCABDN9414289.00
1.59%
INVESTEC PLCINVP3219840.00
1.59%
ICG PLCICG1022052.00
1.58%
PERSIMMON PLCPSN1504389.00
1.53%
TRITAX BIG BOX REIT PLCBBOX12862962.00
1.43%
PRIMARY HEALTH PROPERTIES REIT PLCPHP18397024.00
1.36%
TAYLOR WIMPEY PLCTW.20070117.00
1.35%
UNITE GROUP REIT PLCUTG3355935.00
1.34%
ITV PLCITV24798089.00
1.23%
JOHNSON MATTHEY PLCJMAT628722.00
1.21%
MAN GROUP PLCEMG4656777.00
1.01%
IG GROUP HOLDINGS PLCIGG1318063.00
0.98%
OSB GROUP PLCOSB2391962.00
0.96%
BARRATT REDROW PLCBTRW3616195.00
0.93%
HARBOUR ENERGY PLCHBR4295689.00
0.92%
TP ICAP GROUP PLCTCAP3614970.00
0.91%
B&M EUROPEAN VALUE RETAIL PLCBME4001192.00
0.90%
TBC BANK GROUP PLCTBCG234519.00
0.89%
PENNON GROUP PLCPNN3188243.00
0.78%
BIG YELLOW GROUP REIT PLCBYG1006059.00
0.66%
BELLWAY PLCBWY357587.00
0.60%
PLUS500PLUS226133.00
0.59%
PARAGON GROUP OF COMPANIESPAG969596.00
0.57%
TATE AND LYLE PLCTATE1256560.00
0.46%
ENERGEAN PLCENOG812131.00
0.39%
GBP CASHGBP4902967.00
0.04%
USD CASHUSD637350.00
0.02%
CASH COLLATERAL GBP BZFUTBZFUT258200.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2605.00
0.00%
FTSE 100 INDEX DEC 26Z Z649.00

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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