IUKD.SW iShares UK Dividend UCITS ETF | IE00B0M63060
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 43.89%
Consumer Defensive 15.03%
Real Estate 9.30%
Energy 8.16%
Utilities 6.84%
Communication Services 5.08%
Consumer Cyclical 4.25%
Basic Materials 4.21%
Healthcare 2.39%
Unknown 0.00%
Industry Distribution
Asset Management 14.61%
Banks - Regional 8.56%
Tobacco 7.39%
Oil & Gas Integrated 6.93%
REIT - Diversified 5.17%
Capital Markets 4.78%
Residential Construction 4.25%
Utilities - Regulated Water 4.25%
Banks - Diversified 4.10%
Telecom Services 3.86%
Insurance - Diversified 3.75%
Grocery Stores 3.58%
Insurance - Property & Casualty 3.49%
Other Industrial Metals & Mining 3.31%
Insurance - Life 3.18%
REIT - Industrial 2.96%
Utilities - Regulated Electric 2.59%
Drug Manufacturers - General 2.39%
Household & Personal Products 2.38%
Mortgage Finance 1.43%
Oil & Gas E&P 1.23%
Broadcasting 1.23%
REIT - Healthcare Facilities 1.16%
Paper & Paper Products 0.90%
Discount Stores 0.90%
Packaged Foods 0.79%
Unknown 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LGEN.L | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | - | 5.41% | 37.45 | 1167.39 | CY -1.22% CQ - NY +2.21% NQ - | CY +15.69% CQ - NY +10.75% NQ - |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 4.46% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| NWG.L | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | - | 4.31% | 9.66 | 803.38 | CY +8.05% CQ +9.79% NY +8.23% NQ +5.33% | CY +7.62% CQ +13.12% NY +14.90% NQ +12.35% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 4.10% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| BP.L | BP PLC $0.25 | Energy | Oil & Gas Integrated | - | 4.01% | 36.56 | 808.86 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +96.89% CQ +119.02% NY -28.29% NQ -22.58% |
| AV.L | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | - | 3.75% | 25.59 | 1029.15 | CY -7.41% CQ - NY +4.12% NQ - | CY +7.19% CQ - NY +11.86% NQ - |
| ADM.L | ADMIRAL GROUP PLC ORD 0.1P | Financial Services | Insurance - Property & Casualty | - | 3.49% | 14.77 | 1383.76 | CY +11.31% CQ - NY +4.52% NQ - | CY -2.27% CQ - NY +9.77% NQ - |
| LLOY.L | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | - | 3.31% | 14.19 | 944.26 | CY +10.36% CQ +10.55% NY +7.72% NQ +3.61% | CY +43.19% CQ +14.24% NY +19.53% NQ +6.97% |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 3.31% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |
| SDLF.L | STANDARD LIFE PLC ORD 10P | Financial Services | Insurance - Life | - | 3.18% | - | 1223.57 | CY +13.37% CQ - NY +29.46% NQ - | CY +24.02% CQ - NY +11.85% NQ - |