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TER
0,40% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 1 384 m
Startdatum
4 novembre 2005
Bedrijven
51
Overzicht
Beschrijving
Le iShares UK Dividend UCITS ETF reproduit l'index FTSE UK Dividend+. The FTSE UK Dividend+ index tracks the highest yielding UK stocks.
Grafiek
Basis
Data
| Index | FTSE UK Dividend+ |
| Investeringsfocus | Actions, Grande-Bretagne, Dividendes |
| Fondsgrootte | EUR 1 384 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,93% |
| Startdatum/Noteringsdatum | 4 novembre 2005 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 février |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares UK Dividend UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares UK Dividend UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 51
40,34%
| Legal & General Group | 4,65% |
| Rio Tinto | 4,60% |
| British Amer Tobacco | 4,33% |
| HSBC Holdings | 4,26% |
| NatWest Group | 4,25% |
| BP | 4,04% |
| GSK | 3,74% |
| Lloyds Banking Group | 3,59% |
| National Grid | 3,48% |
| Imperial Brands | 3,40% |
Landen
| Grande-Bretagne | 89,24% |
| Autre | 10,76% |
Sectoren
| Services financiers | 32,06% |
| Fournisseur | 11,01% |
| Biens de consommation non cycliques | 11,01% |
| Immobilier | 7,93% |
| Autre | 37,99% |
Vanaf 30/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +11,13% |
| 1 maand | +8,27% |
| 3 maanden | +17,00% |
| 6 maanden | +19,42% |
| 1 jaar | +32,42% |
| 3 jaar | +67,07% |
| 5 jaar | +99,59% |
| Since inception | +134,87% |
| 2025 | +25,45% |
| 2024 | +17,43% |
| 2023 | +8,30% |
| 2022 | -6,96% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 4,44% |
| Dividenden (laatste 12 maanden) | EUR 0,52 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,52 | 5,58% |
| 2025 | EUR 0,52 | 5,87% |
| 2024 | EUR 0,51 | 6,33% |
| 2023 | EUR 0,43 | 5,54% |
| 2022 | EUR 0,52 | 5,79% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,93% |
| Volatiliteit 3 jaar | 13,16% |
| Volatiliteit 5 jaar | 14,93% |
| Rendement/Risico 1 jaar | 2,33 |
| Rendement/Risico 3 jaar | 1,42 |
| Rendement/Risico 5 jaar | 0,99 |
| Maximaal waardedaling 1 jaar | -13,98% |
| Maximaal waardedaling 3 jaar | -13,98% |
| Maximaal waardedaling 5 jaar | -23,94% |
| Maximaal waardedaling sinds aanvang | -71,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IUKD | - - | - - | - |
| gettex | EUR | IQQD | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of IUKD?
The name of IUKD 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 IUKD.
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 une fois par trimestre 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 1 384m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.