iShares UK Dividend UCITS ETF

ISIN IE00B0M63060

 | 

Ticker IUKD

TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1.224 m
Startdatum
4 november 2005
Bedrijven
52
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Portugal.
 

Overzicht

Koers

  Price alerts

Beschrijving

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 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 (Per kwartaal).
 
The iShares UK Dividend UCITS ETF is a very large ETF with 1.224m Euro assets under management. The ETF was launched on 4 november 2005 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE UK Dividend+
Investeringsfocus
Aandelen, Verenigd Koninkrijk, Dividend
Fondsgrootte
EUR 1.224 m
Totale kostenratio (TER)
0,40% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,94%
Startdatum/Noteringsdatum 4 november 2005
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

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
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 52
39,83%
Rio Tinto Plc
4,76%
Legal & General Group
4,62%
HSBC Holdings Plc
4,35%
BP Plc
4,07%
NatWest Group Plc
4,04%
British American Tobacco plc
3,90%
GSK Plc
3,81%
National Grid
3,58%
Lloyds Banking Group
3,41%
Imperial Brands Plc
3,29%

Landen

Verenigd Koninkrijk
91,60%
Anders
8,40%

Sectoren

Financieel
31,20%
Essentiële consumptiegoederen
13,60%
Gebruiksgoederen
11,12%
Energie
8,56%
Anders
35,52%
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Vanaf 30/10/2025

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +22,08%
1 maand +2,96%
3 maanden +7,88%
6 maanden +9,07%
1 jaar +19,51%
3 jaar +48,68%
5 jaar +92,59%
Since inception +105,68%
2024 +17,43%
2023 +8,30%
2022 -6,96%
2021 +31,71%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 5,07%
Dividenden (laatste 12 maanden) EUR 0,53

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,53 5,73%
2024 EUR 0,51 6,33%
2023 EUR 0,43 5,54%
2022 EUR 0,52 5,79%
2021 EUR 0,50 6,96%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,94%
Volatiliteit 3 jaar 13,38%
Volatiliteit 5 jaar 15,39%
Rendement/Risico 1 jaar 1,40
Rendement/Risico 3 jaar 1,06
Rendement/Risico 5 jaar 0,91
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 -
- 		-
-		 -
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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 65 0,25% p.a. Distribueren Volledige replicatie
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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 per kwartaal 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 1.224m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.