Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The FTSE Actuaries UK Conventional Gilts All Stocks index tracks Sterling denominated UK government bonds (conventional gilts) quoted on the London Stock Exchange, other than index-linked bonds.
FTSE Actuaries UK Conventional Gilts All Stocks (2)
Bonds (554) United Kingdom (12) Government (7) All maturities (5)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
12.09%
![]() |
Inception/ Listing Date | 1 December 2006 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No 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. |
Select your savings amount:
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 |
Below you find information about the composition of the iShares Core UK Gilts UCITS ETF.
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.750% 2030-12-07 |
3.57%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 5.000% 2025-03-07 |
3.10%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.250% 2032-06-07 |
3.07%
|
UNITED KINGDOM OF GREAT BRITAIN AND N IRELAND 1.500% 2026-07-22 |
2.70%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.500% 2034-09-07 |
2.67%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 2.000% 2025-09-07 |
2.60%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 2.250% 2023-09-07 |
2.49%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.875% 2029-10-22 |
2.47%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.250% 2027-07-22 |
2.44%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.625% 2025-06-07 |
2.44%
|
United Kingdom |
95.16%
|
Other |
100.00%
|
Current dividend yield | 0.94% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 0.79% |
2021 | EUR 0.13 | 0.78% |
2020 | EUR 0.16 | 0.97% |
2019 | EUR 0.20 | 1.36% |
2018 | EUR 0.20 | 1.31% |