LON:IUKD Holdings Information

LON:IUKD is an equity ETF with a total of 57 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 5.59%, Legal & General Group at 5.01%, Aviva at 4.57%, BP p.l.c. at 4.15%, and National Grid at 3.80%.

Total Holdings

Top 10 Percentage

39.66%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.25B

PE Ratio

12.89

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:BATS	British American Tobacco p.l.c.	5.59%	1,473,237	4,567.00	-3.18%
2	LON:LGEN	Legal & General Group Plc	5.01%	20,055,183	304.70	-1.77%
3	LON:AV	Aviva plc	4.57%	7,549,803	733.80	-2.50%
4	LON:BP	BP p.l.c.	4.15%	9,099,957	559.40	-1.41%
5	LON:NG	National Grid plc	3.80%	3,676,273	1,249.50	-2.80%
6	LON:NWG	NatWest Group plc	3.80%	7,963,581	587.40	-0.98%
7	LON:SHEL	Shell plc	3.26%	1,069,091	3,722.50	-1.63%
8	LON:RIO	Rio Tinto Group	3.22%	638,660	6,281.00	0.18%
9	LON:GSK	GSK plc	3.20%	2,101,664	1,890.00	-
10	LON:ULVR	Unilever PLC	3.06%	754,782	4,930.00	-2.03%
11	LON:LLOY	Lloyds Banking Group plc	2.96%	37,918,373	95.88	-1.09%
12	LON:HSBA	HSBC Holdings plc	2.91%	2,766,734	1,304.60	-0.21%
13	LON:TSCO	Tesco PLC	2.77%	6,130,629	554.00	-1.21%
14	LON:SDLF	Standard Life plc	2.58%	3,394,073	928.00	-1.75%
15	LON:BT.A	BT Group plc	2.52%	13,496,275	217.00	-6.38%
16	LON:MNG	M&G plc	2.35%	8,994,814	320.10	-1.45%
17	LON:ADM	Admiral Group plc	2.31%	708,025	3,934.00	-3.01%
18	LON:VOD	Vodafone Group Public Limited Company	2.28%	23,696,534	116.50	-2.43%
19	LON:UU	United Utilities Group PLC	2.24%	1,780,738	1,543.00	-1.28%
20	LON:LAND	Land Securities Group Plc	2.15%	3,886,740	678.00	-1.38%
21	LON:LMP	LondonMetric Property Plc	2.08%	13,743,925	187.90	-0.05%
22	LON:SVT	Severn Trent PLC	2.08%	775,433	3,306.00	-0.72%
23	LON:BLND	British Land Company PLC	1.79%	5,120,472	430.60	-1.15%
24	LON:SBRY	J Sainsbury plc	1.77%	6,113,256	354.70	-1.25%
25	LON:ABDN	Aberdeen Group Plc	1.74%	9,414,289	223.80	-2.70%

Showing 25 of 57 holdings

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