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Index | FTSE UK Dividend+ |
Investment focus | Equity, United Kingdom, Dividend |
Fund size | EUR 996 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.94% |
Inception/ Listing Date | 4 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
HSBC Holdings | 5.39% |
British Amer Tobacco | 4.64% |
Vodafone Group | 4.61% |
Rio Tinto | 4.57% |
Imperial Brands | 4.50% |
NatWest Group | 4.04% |
Legal & General Group | 3.88% |
Lloyds Banking Group | 3.72% |
BP | 3.60% |
National Grid | 3.45% |
United Kingdom | 91.01% |
Other | 8.99% |
Financials | 28.44% |
Consumer Staples | 15.91% |
Utilities | 9.74% |
Energy | 8.80% |
Other | 37.11% |
YTD | +6.98% |
1 month | -2.73% |
3 months | +6.09% |
6 months | +6.71% |
1 year | +11.65% |
3 years | +15.93% |
5 years | +33.99% |
Since inception (MAX) | +53.48% |
2023 | +8.30% |
2022 | -6.96% |
2021 | +31.71% |
2020 | -21.50% |
Current dividend yield | 3.23% |
Dividends (last 12 months) | EUR 0.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.28 | 3.49% |
2023 | EUR 0.43 | 5.54% |
2022 | EUR 0.52 | 5.79% |
2021 | EUR 0.50 | 6.96% |
2020 | EUR 0.29 | 3.06% |
Volatility 1 year | 12.94% |
Volatility 3 years | 15.83% |
Volatility 5 years | 22.51% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -8.45% |
Maximum drawdown 3 years | -23.94% |
Maximum drawdown 5 years | -49.70% |
Maximum drawdown since inception | -71.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUKD | - - | - - | - |
gettex | EUR | IQQD | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQD | - - | - - | - |
Borsa Italiana | EUR | IUKD | IUKD IM INAVUKDE | IUKD.MI IUKDINAV.DE | |
London Stock Exchange | GBP | IUKD | IUKD LN INAVUKDP | IUKD.L IUKDGBPINAV.DE | |
SIX Swiss Exchange | CHF | IUKD | IUKD SE INAVUKDC | IUKD.S IUKDCHFINAV.DE | |
XETRA | EUR | IQQD | IQQD GY INAVUKDP | IQQD.DE IUKDGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 128 | 0.30% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 51 | 0.25% p.a. | Distributing | Full replication |