iShares UK Dividend UCITS ETF GBP (Dist)
IE00B0M63060
iShares UK Dividend UCITS ETF GBP (Dist)/ IE00B0M63060 /
NAV03/06/2024 |
Diferencia+0.0083 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
7.5305GBP |
+0.11% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the FTSE UK Dividend+ Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index is designed to measure the performance of the 50 highest yielding companies in the FTSE 350 Index (excluding investment trusts), after eligibility screens have been applied in accordance with the index provider"s methodology. The Index constituents are selected from the top 250 companies, by full market capitalisation, from the FTSE 350 Index (excluding investment trusts). Existing Index constituents that rank in the top 275 companies, by full market capitalisation, will remain in the Index on a rebalance provided they meet all eligibility criteria, as determined by the index provider. The Index is weighted according to dividend yield with a cap of 5% on individual companies and rebalances on a semi-annual basis. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
Objetivo de inversión
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the FTSE UK Dividend+ Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United Kingdom |
Sucursal: |
ETF Stocks |
Punto de referencia: |
FTSE UK Dividend+ Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
14/03/2024 |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
854.44 millones
GBP
|
Fecha de fundación: |
04/11/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
98.18% |
Cash |
|
0.41% |
Otros |
|
1.41% |
Países
United Kingdom |
|
97.55% |
Cash |
|
0.41% |
Israel |
|
0.32% |
Jersey |
|
0.31% |
Otros |
|
1.41% |
Sucursales
Finance |
|
33.46% |
Consumer goods |
|
21.50% |
Utilities |
|
9.75% |
Energy |
|
8.80% |
IT/Telecommunication |
|
8.37% |
Commodities |
|
7.88% |
real estate |
|
4.63% |
Healthcare |
|
2.26% |
Industry |
|
1.55% |
Cash |
|
0.41% |
Otros |
|
1.39% |