ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

ETF · IE00B0M63060 · A0HGV6 (FUND)

No Price

28.10.2025 16:36

Current Prices from ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IQQD.DE	EUR	28.10.2025 16:36	10,10 EUR	-0,04 EUR -0,37 %
London	IUKD.L	GBX	28.10.2025 16:35	886,90 GBX	1,20 GBX +0,14 %
SIX	IUKD.SW	CHF	27.10.2025 14:12	9,40 CHF	0,24 CHF +2,64 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES UK DIVIDEND UCITS ETF GBP (DIST) ETF

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.

Get up to date insights from finAgent about ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

Fund Master Data

Issuer iShares plc

Name iShares UK Dividend UCITS ETF GBP (Dist)

Reference Index FTSE UK Dividend+ Index

Asset Class Aktien

Asset Subclass Large/Mid Caps

Fund Currency GBP

Total Expense Ratio (TER) 0,40 %

Fund Domicile Grossbritannien

Region Europa

Benchmark Index 5719.09

Distribution Type ausschüttend

Markets Industrieländer

Strategy Aktien Dividende

Risk Indicator 6

Fund Key Figures

Fund Size 792.196,25 EUR

NAV 7.52

AUM 792,2 M EUR

Number of Shares 105298525

PE Ratio 11.16

PB Ratio 1.68

Sustainability

MSCI ESG Rating AAA

MSCI Index carbon footprint metrics 214.87

Company Data

Name ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

Company iShares UK Dividend UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A0HGV6

ISIN IE00B0M63060

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2008-01-02

Ticker Symbols

Name	Symbol
Frankfurt	IQQD.F
London	IUKD.L
SIX	IUKD.SW
XETRA	IQQD.DE

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