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
Stocks99.26%
Finance38.94%
Consumer Non-Durables12.48%
Utilities9.53%
Energy Minerals8.99%
Communications6.45%
Non-Energy Minerals5.39%
Consumer Durables4.02%
Retail Trade3.24%
Process Industries2.78%
Commercial Services2.46%
Health Technology2.17%
Electronic Technology1.66%
Consumer Services1.02%
Bonds, Cash & Other0.74%
Cash0.46%
Mutual fund0.43%
Miscellaneous−0.16%
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