Key stats
About ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)
Expense ratio
0.40%
Home page
Inception date
Nov 4, 2005
ISIN
IE00B0M63060
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Dividend + Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks97.58%
Finance37.96%
Consumer Non-Durables12.10%
Utilities9.77%
Energy Minerals8.53%
Communications6.88%
Consumer Durables5.76%
Non-Energy Minerals4.77%
Retail Trade3.50%
Process Industries3.02%
Health Technology2.28%
Electronic Technology1.55%
Consumer Services1.45%
Bonds, Cash & Other2.42%
Futures1.77%
Cash0.75%
Mutual fund0.09%
Miscellaneous−0.19%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history