iShares UK Dividend UCITS ETF

ISIN IE00B0M63060

 | 

WKN A0HGV6

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
917 m
Holdings
52
 

Overview

Quote

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Description

The iShares UK Dividend UCITS ETF seeks to track the FTSE UK Dividend+ index. The FTSE UK Dividend+ index tracks the highest yielding UK stocks.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The iShares UK Dividend UCITS ETF is the only ETF that tracks the FTSE UK Dividend+ index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares UK Dividend UCITS ETF is a large ETF with 917m Euro assets under management. The ETF was launched on 4 November 2005 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 917 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.65%
Inception/ Listing Date 4 November 2005
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
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|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares UK Dividend UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares UK Dividend UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 52
38.76%
RIO TINTO PLC
4.81%
BRITISH AMERICAN TOBACCO PLC
4.66%
HSBC HLDGS. PLC
4.65%
IMPERIAL BRANDS PLC
4.09%
VODAFONE GRP. PLC
3.89%
LEGAL & GENERAL GRP. PLC
3.74%
NATIONAL GRID PLC
3.55%
GB00BP9LHF23
3.30%
ANGLO AMERICAN PLC
3.07%
GSK PLC ORD
3.00%

Countries

United Kingdom
94.62%
Other
5.38%

Sectors

Financials
26.60%
Consumer Staples
17.31%
Utilities
9.93%
Basic Materials
9.69%
Other
36.47%
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As of 31/08/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.00
1.00%
free of charge
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.52%
1 month -2.03%
3 months -2.16%
6 months -4.15%
1 year +6.86%
3 years +45.65%
5 years +3.59%
Since inception (MAX) +30.46%
2022 -6.96%
2021 +31.71%
2020 -21.50%
2019 +24.75%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.67%
Dividends (last 12 months) EUR 0.42

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.42 5.75%
2022 EUR 0.52 5.79%
2021 EUR 0.50 6.96%
2020 EUR 0.29 3.06%
2019 EUR 0.54 6.52%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 15.65%
Volatility 3 years 17.58%
Volatility 5 years 22.74%
Return per risk 1 year 0.44
Return per risk 3 years 0.76
Return per risk 5 years 0.03
Maximum drawdown 1 year -11.02%
Maximum drawdown 3 years -23.94%
Maximum drawdown 5 years -49.70%
Maximum drawdown since inception -71.74%

Rolling 1 year volatility

Stock exchange

Listings

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
INAVUKDE

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 124 0.30% p.a. Distributing Full replication
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 44 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of IQQD?

The name of IQQD is iShares UK Dividend UCITS ETF.

What is the ticker of iShares UK Dividend UCITS ETF?

The primary ticker of iShares UK Dividend UCITS ETF is IQQD.

What is the ISIN of iShares UK Dividend UCITS ETF?

The ISIN of iShares UK Dividend UCITS ETF is IE00B0M63060.

What are the costs of iShares UK Dividend UCITS ETF?

The total expense ratio (TER) of iShares UK Dividend UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares UK Dividend UCITS ETF paying dividends?

Yes, iShares UK Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares UK Dividend UCITS ETF.

What's the fund size of iShares UK Dividend UCITS ETF?

The fund size of iShares UK Dividend UCITS ETF is 917m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.