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
Stocks99.67%
Finance39.95%
Consumer Non-Durables12.58%
Utilities9.16%
Energy Minerals8.79%
Communications6.36%
Non-Energy Minerals5.25%
Consumer Durables4.02%
Retail Trade3.50%
Process Industries2.68%
Commercial Services2.52%
Health Technology2.22%
Electronic Technology1.48%
Consumer Services1.17%
Bonds, Cash & Other0.33%
Cash0.33%
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