iShares UK Dividend UCITS ETF GBP (Dist)
IE00B0M63060
iShares UK Dividend UCITS ETF GBP (Dist)/ IE00B0M63060 /
NAV03/06/2024 |
Chg.+0.0083 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.5305GBP |
+0.11% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
United Kingdom |
Branche: |
ETF Stocks |
Benchmark: |
FTSE UK Dividend+ Index |
Début de l'exercice: |
29/02 |
Dernière distribution: |
14/03/2024 |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
BlackRock Asset Management Ireland Limited |
Actif net: |
854.44 Mio.
GBP
|
Date de lancement: |
04/11/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
98.18% |
Cash |
|
0.41% |
Autres |
|
1.41% |
Pays
United Kingdom |
|
97.55% |
Cash |
|
0.41% |
Israel |
|
0.32% |
Jersey |
|
0.31% |
Autres |
|
1.41% |
Branches
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% |
Autres |
|
1.39% |