Components iShares UK Dividend UCITS ETF - GBP

ETF

IUKD

IE00B0M63060

Market Closed - London S.E. 16:35:18 24/05/2024 BST 5-day change 1st Jan Change
749.4 GBX -0.48% Intraday chart for iShares UK Dividend UCITS ETF - GBP -2.49% +7.19%

Composition of iShares UK Dividend UCITS ETF - GBP

Weight
5,655 GBX -0.44%-2.42%-3.20%4.98%
693.4 GBX +0.29%-0.32%+9.11%4.87%
247.9 GBX +1.10%-1.98%-1.27%4.62%
1,936 GBX -0.21%-0.18%+7.17%4.03%
2,390 GBX -1.40%-3.47%+4.12%4.01%
488.1 GBX +1.08%-1.33%+12.28%4.01%
54.8 GBX -1.76%-2.49%+14.86%3.88%
889.4 GBX -3.71%-21.33%-15.94%3.62%
307.5 GBX +0.10%-3.00%+40.15%3.00%
483 GBX +0.09%-1.68%+3.61%2.91%
2,772 GBX -0.02%-1.14%+7.80%2.89%
201.7 GBX +0.20%-1.90%-9.31%2.81%
1,774 GBX -0.20%-0.03%+22.36%2.65%
1,740 GBX -1.64%-4.16%-6.22%2.65%
2,615 GBX -1.15%-2.43%+32.70%2.52%
127.1 GBX -0.16%-3.89%+2.83%2.49%
148.9 GBX +0.74%-0.10%+1.26%2.35%
315 GBX +0.86%+1.48%+8.43%2.30%
4,296 GBX -0.37%+0.26%+13.05%2.22%
509.8 GBX +0.59%-1.70%-9.38%2.21%
649.5 GBX +0.62%-2.70%-7.85%1.87%
158.6 GBX +1.63%+3.56%-11.25%1.79%
1,008 GBX -1.61%-7.86%-4.91%1.77%
1,386 GBX -0.79%+1.02%+24.81%1.76%
503 GBX +1.41%-1.85%-6.02%1.66%
2,320 GBX 0.00%+1.13%+38.05%1.54%
409.4 GBX +2.61%+2.71%+2.45%1.50%
2,449 GBX -2.16%-6.99%-5.04%1.46%
1,481 GBX +0.65%+1.44%+6.62%1.44%
277.2 GBX -0.07%-2.60%-8.39%1.33%
1,310 GBX +1.55%+0.23%+42.78%1.33%
369.6 GBX -1.81%-1.70%+20.27%1.23%
490.8 GBX +0.57%+2.85%-28.20%1.21%
797 GBX +1.40%-0.38%+4.11%1.12%
2,246 GBX -0.58%-6.14%+33.73%1.12%
2,736 GBX +0.81%-1.58%+6.54%1.11%
395 GBX +1.02%+6.64%-8.12%1.07%
77.2 GBX +2.05%-0.64%+22.00%0.96%
261 GBX +2.84%+1.95%+12.21%0.95%
608 GBX -1.62%-15.14%-19.10%0.75%
1,170 GBX +1.74%-2.17%+12.07%0.72%
212.8 GBX 0.00%-0.47%+29.40%0.67%
201.4 GBX +0.20%-3.17%+5.17%0.61%
40.5 GBX +0.80%-5.20%-15.84%0.54%
92.3 GBX +0.71%-2.69%-11.08%0.51%
716 GBX +0.56%+5.76%+8.65%0.42%
2,234 GBX +3.33%-1.76%+34.34%0.28%
123.4 GBX -0.08%-3.67%+23.77%0.24%
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Description

IE00B0M63060
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE UK Dividend+ Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/11/2005
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 953 M€
AuM 1M 949 M€
AuM 3 months 951 M€
AuM 6 months 887 M€
AuM 12 months 1,028 M€
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