Fund profile by ISIN IE00B0M63060
iShares UK Dividend UCITS ETF GBP (Dist)
Research iShares UK Dividend UCITS ETF GBP (Dist) by ISIN IE00B0M63060: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +16.5%.
ISINIE00B0M63060
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexFTSE UK Dividend+ Index
Fund size1.3B
Holdings50
1-year price performance+16.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUKD.L | LSE | GBX | Ireland | €1.6M | 130,232 |
| IQQD.DE | XETRADefault at German brokers | EUR | Ireland | €202K | 16,904 |
| IUKD.SW | SW | CHF | Ireland | €126K | 10,428 |
| IUKD.MI | ETFP | EUR | Ireland | €87K | 7,283 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 40.42% of the fund, which holds 50 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BRITISH AMERICAN TOBACCO | BATS | 5.19% |
| LEGAL AND GENERAL GROUP PLC | LGEN | 4.85% |
| BP PLC | BP. | 4.51% |
| NATWEST GROUP PLC | NWG | 4.31% |
| AVIVA PLC | AV. | 4.30% |
| RIO TINTO | RIO | 3.80% |
| NATIONAL GRID PLC | NG. | 3.59% |
| SHELL | SHEL | 3.42% |
| HSBC HOLDINGS PLC | HSBA | 3.23% |
| LLOYDS BANKING GROUP PLC | LLOY | 3.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.